1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
9 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000109547 | AGBAX | NOT_LISTED | not exchange-listed | — |
| C000131612 | AGBDX | NOT_LISTED | not exchange-listed | — |
| C000194400 | AGBGX | NOT_LISTED | not exchange-listed | — |
| C000189710 | AGBHX | NOT_LISTED | not exchange-listed | — |
| C000109546 | AGBNX | NOT_LISTED | not exchange-listed | — |
| C000109549 | AGBRX | NOT_LISTED | not exchange-listed | — |
| C000109548 | AGBTX | NOT_LISTED | not exchange-listed | — |
| C000109545 | AGBVX | NOT_LISTED | not exchange-listed | — |
| C000189711 | AGBWX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
565 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| HPS Corporate Lending Fund HPS Corporate Lending Fund 4.90 09/11/2028 | — | 40440VBB0 US40440VBB09 | DBT CORP | 1,570,000 PA |
| $1.54M |
| 0.082% |
| US |
| Australia Government Bond Australia Government Bond 1.75 06/21/2051 | — | — AU0000097495 | DBT NUSS | 4,300,000 PA | $1.53M AUD | 0.082% | AU |
| Benchmark 2019-B13 Mortgage Trust Benchmark 2019-B13 Mortgage Trust 2.50 | — | 08162DAR9 US08162DAR98 | ABS-MBS CORP | 2,514,000 PA | $1.53M | 0.082% | US |
| JPMorgan Chase & Co JPMorgan Chase & Co 5.15 04/23/2037 | — | 46647PFP6 US46647PFP62 | DBT CORP | 1,535,000 PA | $1.53M | 0.081% | US |
| Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The 5.07 01/21/2037 | — | 38145GAS9 US38145GAS93 | DBT CORP | 1,560,000 PA | $1.53M | 0.081% | US |
| Abbott Laboratories Abbott Laboratories 5.50 03/15/2056 | — | 002824BW9 US002824BW92 | DBT CORP | 1,565,000 PA | $1.51M | 0.081% | US |
| salesforce.com Inc Salesforce Inc 5.20 03/15/2033 | — | 79466LAT1 US79466LAT17 | DBT CORP | 1,510,000 PA | $1.51M | 0.080% | US |
| Honeywell Aerospace Inc Honeywell Aerospace Inc 4.95 03/16/2036 | — | 43849RAG0 US43849RAG02 | DBT CORP | 1,520,000 PA | $1.50M | 0.080% | US |
| GLP Capital LP / GLP Financing II Inc GLP Capital LP / GLP Financing II Inc 5.63 03… | — | 361841AX7 US361841AX75 | DBT CORP | 1,520,000 PA | $1.50M | 0.080% | US |
| Intel Corp Intel Corp 6.13 05/15/2056 | — | 458140CU2 US458140CU29 | DBT CORP | 1,500,000 PA | $1.49M | 0.079% | US |
| Comision Federal de Electricidad Comision Federal de Electricidad 6.05 01/28/2… | — | 200447AQ3 US200447AQ31 | DBT CORP | 1,506,000 PA | $1.49M | 0.079% | MX |
| HUT 8 DC LLC HUT 8 DC LLC 6.19 11/15/2042 | — | 44813DAA4 US44813DAA46 | DBT CORP | 1,450,000 PA | $1.46M | 0.078% | US |
| RLI Corp old RLI Corp 5.38 06/01/2036 | — | 749607AD9 US749607AD95 | DBT CORP | 1,504,000 PA | $1.46M | 0.078% | US |
| Japan Government Thirty Year Bond Japan Government Thirty Year Bond 1.30 06/20/… | — | — JP1300751N79 | DBT NUSS | 380,000,000 PA | $1.46M JPY | 0.078% | JP |
| Japan Government Thirty Year Bond Japan Government Thirty Year Bond 2.40 03/20/… | — | — JP1300261748 | DBT NUSS | 231,950,000 PA | $1.45M JPY | 0.077% | JP |
| Glencore Funding LLC Glencore Funding LLC 5.51 04/01/2036 | — | 378272CE6 US378272CE60 | DBT CORP | 1,435,000 PA | $1.45M | 0.077% | US |
| Textron Inc Textron Inc 4.95 03/15/2036 | — | 883203CF6 US883203CF62 | DBT CORP | 1,467,000 PA | $1.43M | 0.076% | US |
| Plains All American Pipeline LP / PAA Finance… Plains All American Pipeline LP / PAA Finance… | — | 72650RBS0 US72650RBS04 | DBT CORP | 1,416,000 PA | $1.42M | 0.076% | US |
| Southern Co Gas Capital Corp Southern Co Gas Capital Corp 5.10 09/15/2035 | — | 8426EPAK4 US8426EPAK42 | DBT CORP | 1,434,000 PA | $1.42M | 0.076% | US |
| JPMorgan Chase & Co JPMorgan Chase & Co 4.35 01/22/2032 | — | 46647PFG6 US46647PFG63 | DBT CORP | 1,435,000 PA | $1.41M | 0.075% | US |
| Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The 5.73 01/28/2056 | — | 38141GC51 US38141GC514 | DBT CORP | 1,445,000 PA | $1.41M | 0.075% | US |
| Blue Owl Capital Corp Blue Owl Capital Corp 3.40 07/15/2026 | — | 69121KAE4 US69121KAE47 | DBT CORP | 1,400,000 PA | $1.39M | 0.074% | US |
| Standard Chartered PLC Standard Chartered PLC (pfd) 7.75% 02/15/2175… | — | 853254CM0 US853254CM07 | EP CORP | 1,333,000 NS | $1.38M | 0.073% | GB |
| Avianca Midco 2 PLC Avianca Midco 2 PLC 9.63 02/14/2030 | — | 05369YAA7 US05369YAA73 | DBT CORP | 1,448,000 PA | $1.37M | 0.073% | GB |
| Rocket Cos Inc Rocket Cos Inc 6.13 08/01/2030 | — | 77311WAA9 US77311WAA99 | DBT CORP | 1,345,000 PA | $1.37M | 0.073% | US |
| PRIO Luxembourg Holding Sarl PRIO Luxembourg Holding Sarl 6.75 10/15/2030 | — | 74259PAA5 US74259PAA57 | DBT CORP | 1,360,000 PA | $1.36M | 0.072% | LU |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Ginnie Mae II Pool 3.50 | — | 36179ME30 US36179ME304 | ABS-MBS USGA | 1,440,131.63 PA | $1.35M | 0.072% | US |
| CaixaBank SA CaixaBank SA 5.40 04/22/2037 | — | 12803RAP9 US12803RAP91 | DBT CORP | 1,360,000 PA | $1.34M | 0.072% | ES |
| Latam Airlines Group SA Latam Airlines Group SA 7.88 04/15/2030 | — | 51817RAD8 US51817RAD89 | DBT CORP | 1,287,000 PA | $1.31M | 0.070% | CL |
| CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp … | — | 1248EPBT9 US1248EPBT92 | DBT CORP | 1,314,000 PA | $1.31M | 0.070% | US |
| Sumter Landing Community Development District Sumter Landing Community Development District… | — | 86657MCK0 US86657MCK09 | DBT MUN | 1,295,000 PA | $1.31M | 0.070% | US |
| Gildan Activewear Inc Gildan Activewear Inc 4.70 10/07/2030 | — | 375916AF0 US375916AF02 | DBT CORP | 1,315,000 PA | $1.30M | 0.069% | CA |
| Quikrete Holdings Inc Quikrete Holdings Inc 6.38 03/01/2032 | — | 74843PAA8 US74843PAA84 | DBT CORP | 1,270,000 PA | $1.29M | 0.069% | US |
| American Assets Trust LP American Assets Trust LP 3.38 02/01/2031 | — | 02401LAA2 US02401LAA26 | DBT CORP | 1,410,000 PA | $1.28M | 0.068% | US |
| Morgan Stanley Morgan Stanley 6.63 11/01/2034 | — | 61747YFJ9 US61747YFJ91 | DBT CORP | 1,175,000 PA | $1.28M | 0.068% | US |
| Asurion LLC/ Asurion Co-Issuer Inc Asurion LLC/ Asurion Co-Issuer Inc 8.00 12/31… | — | 045941AA9 US045941AA96 | DBT CORP | 1,215,000 PA | $1.27M | 0.068% | US |
| Cheniere Energy Inc Cheniere Energy Inc 6.00 07/30/2056 | — | 16411RAQ2 US16411RAQ20 | DBT CORP | 1,275,000 PA | $1.26M | 0.067% | US |
| Louisiana-Pacific Corp Louisiana-Pacific Corp 3.63 03/15/2029 | — | 546347AM7 US546347AM73 | DBT CORP | 1,311,000 PA | $1.26M | 0.067% | US |
| Amazon.com Inc Amazon.com Inc 4.88 03/13/2036 | — | 023135DF0 US023135DF00 | DBT CORP | 1,275,000 PA | $1.26M | 0.067% | US |
| Japan Government Thirty Year Bond Japan Government Thirty Year Bond 1.60 12/20/… | — | — JP1300771P16 | DBT NUSS | 300,000,000 PA | $1.24M JPY | 0.066% | JP |
| Golden State Tobacco Securitization Corp Golden State Tobacco Securitization Corp 2.75… | — | 38122NB50 US38122NB504 | DBT MUN | 1,385,000 PA | $1.23M | 0.065% | US |
| Citadel Finance LLC Citadel Finance LLC 5.15 02/14/2031 | — | 17287HAF7 US17287HAF73 | DBT CORP | 1,240,000 PA | $1.21M | 0.065% | US |
| Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The 5.09 04/23/2… | — | 06406RCM7 US06406RCM79 | DBT CORP | 1,220,000 PA | $1.21M | 0.065% | US |
| FLINT WATER ADVOCACY FUND Michigan Strategic Fund 3.23% 09/01/2047 | — | 594698SJ2 US594698SJ24 | DBT MUN | 1,600,000 PA | $1.21M | 0.064% | US |
| Foundry JV Holdco LLC Foundry JV Holdco LLC 6.10 01/25/2036 | — | 350930AH6 US350930AH62 | DBT CORP | 1,141,000 PA | $1.20M | 0.064% | US |
| AT&T Inc AT&T Inc 5.25 10/30/2036 | — | 00206RNN8 US00206RNN88 | DBT CORP | 1,195,000 PA | $1.18M | 0.063% | US |
| Citigroup Inc Citigroup Inc 5.17 09/11/2036 | — | 172967QH7 US172967QH76 | DBT CORP | 1,185,000 PA | $1.17M | 0.063% | US |
| Oracle Corp Oracle Corp 5.70 02/04/2036 | — | 68389XDZ5 US68389XDZ50 | DBT CORP | 1,221,000 PA | $1.17M | 0.063% | US |
| Jefferies Financial Group Inc Jefferies Financial Group Inc 5.50 02/15/2036 | — | 47233WLL1 US47233WLL18 | DBT CORP | 1,179,000 PA | $1.14M | 0.061% | US |
| Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA (pfd) 9.38… | — | 05946KAM3 US05946KAM36 | EP CORP | 1,029,000 NS | $1.13M | 0.060% | ES |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.87B), not of the fund’s net assets ($1.88B). The two differ by cash, derivatives filed with no market value, and rounding.