1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-15
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000002163 | BAGIX | NOT_LISTED | not exchange-listed | — |
| C000002164 | BAGSX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
2,026 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS BNP Paribas SA | — | 05565AAR4 US05565AAR41 | DBT CORP | 45,131,000 PA |
| $45.12M |
| 0.080% |
| FR |
| Government National Mortgage A Ginnie Mae II Pool | — | 3622AAPJ7 US3622AAPJ75 | ABS-MBS USGA | 48,606,586.68 PA | $45.03M | 0.080% | US |
| Government National Mortgage A Ginnie Mae II Pool | — | 3622AA4S0 US3622AA4S08 | ABS-MBS USGA | 51,673,327.97 PA | $44.49M | 0.079% | US |
| Bank BANK 2017-BNK4 | — | 06541FBA6 US06541FBA66 | ABS-MBS CORP | 44,885,000 PA | $44.36M | 0.078% | US |
| VALE OVERSEAS LIMITED Vale Overseas Ltd | — | 91911TAR4 US91911TAR41 | DBT CORP | 42,450,000 PA | $44.28M | 0.078% | KY |
| SYNCHRONY FINANCIAL Synchrony Financial | — | 87165BAM5 US87165BAM54 | DBT CORP | 44,825,000 PA | $44.27M | 0.078% | US |
| Fannie Mae Fannie Mae Pool | — | 31418DVA7 US31418DVA70 | ABS-MBS USGSE | 54,364,198.12 PA | $44.26M | 0.078% | US |
| SOLVENTUM CORP Solventum Corp | — | 83444MAR2 US83444MAR25 | DBT CORP | 43,176,000 PA | $44.14M | 0.078% | US |
| CONSTELLATION GLO FNDG Constellation Global Funding | — | 21038N2A8 US21038N2A88 | DBT CORP | 45,000,000 PA | $44.10M | 0.078% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XQWN3 US3140XQWN37 | ABS-MBS USGSE | 42,347,266.31 PA | $43.95M | 0.078% | US |
| Towd Point Mortgage Trust Towd Point Mortgage Trust 2023-1 | — | 89181JAA0 US89181JAA07 | ABS-MBS CORP | 45,985,749.76 PA | $43.94M | 0.078% | US |
| BPCE SA | — | 05578QAF0 US05578QAF00 | DBT CORP | 49,720,000 PA | $43.93M | 0.078% | FR |
| Fannie Mae Fannie Mae Pool | — | 3140XGGZ6 US3140XGGZ68 | ABS-MBS USGSE | 50,570,700.33 PA | $43.80M | 0.077% | US |
| UBS GROUP AG UBS Group AG | — | 902613AE8 US902613AE83 | DBT CORP | 49,570,000 PA | $43.67M | 0.077% | CH |
| Fannie Mae Fannie Mae Pool | — | 3140XDHV1 US3140XDHV15 | ABS-MBS USGSE | 49,293,203.75 PA | $43.66M | 0.077% | US |
| ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos LLC / Anheuser-Busch InBev… | — | 03522AAJ9 US03522AAJ97 | DBT CORP | 48,306,000 PA | $43.53M | 0.077% | US |
| SABINE PASS LIQUEFACTION Sabine Pass Liquefaction LLC | — | 785592AX4 US785592AX43 | DBT CORP | 43,842,000 PA | $43.52M | 0.077% | US |
| WSP GLOBAL INC WSP Global Inc | — | 92938WAG8 US92938WAG87 | DBT CORP | 43,875,000 PA | $43.49M | 0.077% | CA |
| AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Av… | — | 00774MAW5 US00774MAW55 | DBT CORP | 44,806,000 PA | $43.13M | 0.076% | IE |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | 38141GWZ3 US38141GWZ35 | DBT CORP | 43,348,000 PA | $43.10M | 0.076% | US |
| ABN AMRO BANK NV ABN AMRO Bank NV | — | 00084DAL4 US00084DAL47 | DBT CORP | 42,935,000 PA | $42.91M | 0.076% | NL |
| STANDARD CHARTERED PLC Standard Chartered PLC | — | 853254CC2 US853254CC25 | DBT CORP | 48,200,000 PA | $42.87M | 0.076% | GB |
| FERGUSON FINANCE PLC Ferguson Finance PLC | — | 314890AA2 US314890AA22 | DBT CORP | 43,025,000 PA | $42.84M | 0.076% | GB |
| JPMORGAN CHASE & CO JPMorgan Chase & Co | — | 46647PEL6 US46647PEL67 | DBT CORP | 42,500,000 PA | $42.79M | 0.076% | US |
| First National Master Note Tru First National Master Note Trust | — | 32113CCB4 US32113CCB46 | ABS-O CORP | 41,875,000 PA | $42.40M | 0.075% | US |
| FISERV INC Fiserv Inc | — | 337738BH0 US337738BH05 | DBT CORP | 42,000,000 PA | $42.39M | 0.075% | US |
| AMEREN CORP Ameren Corp | — | 023608AR3 US023608AR31 | DBT CORP | 41,650,000 PA | $42.10M | 0.074% | US |
| Freddie Mac Freddie Mac Pool | — | 3133KYUK3 US3133KYUK36 | ABS-MBS USGSE | 46,458,383.71 PA | $41.97M | 0.074% | US |
| CENTENE CORP Centene Corp | — | 15135BAX9 US15135BAX91 | DBT CORP | 50,000,000 PA | $41.96M | 0.074% | US |
| Navient Student Loan Trust Navient Private Education Refi Loan Trust 202… | — | 638961AA0 US638961AA02 | ABS-O CORP | 41,371,853.65 PA | $41.84M | 0.074% | US |
| Towd Point Mortgage Trust Towd Point Mortgage Trust 2020-4 | — | 89179JAA4 US89179JAA43 | ABS-MBS CORP | 45,881,804.25 PA | $41.82M | 0.074% | US |
| firstkey homes 2020-sfr1 trust FirstKey Homes 2021-SFR2 Trust | — | 33767TAA8 US33767TAA88 | ABS-O CORP | 42,388,190.84 PA | $41.79M | 0.074% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XRNW1 US3140XRNW10 | ABS-MBS USGSE | 40,316,386.05 PA | $41.76M | 0.074% | US |
| NBN CO LTD NBN Co Ltd | — | 62878U2E1 US62878U2E13 | DBT CORP | 46,650,000 PA | $41.72M | 0.074% | AU |
| CAPITAL ONE FINANCIAL CO Capital One Financial Corp | — | 14040HCZ6 US14040HCZ64 | DBT CORP | 40,205,000 PA | $41.57M | 0.074% | US |
| Fannie Mae Fannie Mae Pool | — | 3140W0F67 US3140W0F676 | ABS-MBS USGSE | 45,848,720.17 PA | $41.37M | 0.073% | US |
| Bank5 BANK5 2025-5YR14 | — | 06604MAC2 US06604MAC29 | ABS-MBS CORP | 40,030,000 PA | $41.36M | 0.073% | US |
| AUST & NZ BANKING GROUP Australia & New Zealand Banking Group Ltd | — | 052528AP1 US052528AP13 | DBT CORP | 38,113,000 PA | $41.33M | 0.073% | AU |
| BENCHMARK Mortgage Trust Benchmark 2024-V11 Mortgage Trust | — | 081921AY4 US081921AY48 | ABS-MBS CORP | 40,368,615.87 PA | $41.32M | 0.073% | US |
| HYUNDAI CAPITAL AMERICA Hyundai Capital America | — | 44891ACN5 US44891ACN54 | DBT CORP | 40,000,000 PA | $41.31M | 0.073% | US |
| PRINCIPAL LFE GLB FND II Principal Life Global Funding II | — | 74256LEW5 US74256LEW54 | DBT CORP | 40,500,000 PA | $41.31M | 0.073% | US |
| VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | — | 92328MAE3 US92328MAE30 | DBT CORP | 40,200,000 PA | $41.12M | 0.073% | US |
| PILGRIM'S PRIDE CORP Pilgrim's Pride Corp | — | 72147KAK4 US72147KAK43 | DBT CORP | 39,117,000 PA | $40.96M | 0.072% | US |
| FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Throu… | — | 3137FG6X8 US3137FG6X87 | ABS-MBS USGSE | 41,215,000 PA | $40.95M | 0.072% | US |
| CELLNEX FINANCE Cellnex Finance Co SA | — | 15118JAA3 US15118JAA34 | DBT CORP | 51,774,000 PA | $40.91M | 0.072% | ES |
| Freddie Mac Freddie Mac Pool | — | 3133KLEJ2 US3133KLEJ26 | ABS-MBS USGSE | 47,635,323.79 PA | $40.90M | 0.072% | US |
| AIB GROUP PLC AIB Group PLC | — | 00135TAE4 US00135TAE47 | DBT CORP | 39,575,000 PA | $40.90M | 0.072% | IE |
| Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch … | — | 61767EAE4 US61767EAE41 | ABS-MBS CORP | 41,287,079 PA | $40.75M | 0.072% | US |
| ROYALTY PHARMA PLC Royalty Pharma PLC | — | 78081BAU7 US78081BAU70 | DBT CORP | 41,050,000 PA | $40.51M | 0.072% | GB |
| BANK OF NOVA SCOTIA Bank of Nova Scotia/The | — | 06418GAH0 US06418GAH02 | DBT CORP | 40,000,000 PA | $40.51M | 0.072% | CA |
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 ($56.14B), not of the fund’s net assets ($56.54B). The two differ by cash, derivatives filed with no market value, and rounding.