1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000166328 | RBAIX | NOT_LISTED | not exchange-listed | — |
| C000005423 | RPBAX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
1,766 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| COLT 2025-8 A1 144A COLT 2025-8 MORTGAGE LOAN TRUST | — | 19689DAA7 US19689DAA72 | ABS-MBS CORP | 1,330,136.13 PA | $1.33M | 0.027% | US |
| JOHN DEERE CAPITAL CORP | — | 24422EXF1 US24422EXF14 | DBT CORP | 1,330,000 PA | $1.33M | 0.027% | US |
| US TREASURY N/B UNITED STATES TREASURY NOTE/BOND | — | 912810TQ1 US912810TQ13 | DBT UST | 1,500,000 PA | $1.33M | 0.027% | US |
| BRISTOL-MYERS SQUIBB CO | BMY | 110122108 US1101221083 | EC CORP | 21,949 NS | $1.33M | 0.027% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 3140QMZC1 US3140QMZC14 | ABS-MBS USGSE | 1,555,485.25 PA | $1.33M | 0.027% | US |
| NISOURCE FINANCE CORP NISOURCE INC | — | 65473QBG7 US65473QBG73 | DBT CORP | 1,775,000 PA | $1.33M | 0.027% | US |
| SABINE PASS LIQUEFACTION SABINE PASS LIQUEFACTION LLC | — | 785592AU0 US785592AU04 | DBT CORP | 1,335,000 PA | $1.33M | 0.027% | US |
| FNMA 15YR FANNIE MAE POOL | — | 3140X6BM2 US3140X6BM21 | ABS-MBS USGSE | 1,365,013.29 PA | $1.33M | 0.027% | US |
| BMARK 2025-V16 A3 BENCHMARK 2025-V16 MORTGAGE TRUST | — | 08164RAC9 US08164RAC97 | ABS-MBS CORP | 1,285,000 PA | $1.32M | 0.027% | US |
| OCTL 2025-RVM1 A 144A OCTANE RECEIVABLES TRUST 2025-RVM1 | — | 67571HAA8 US67571HAA86 | ABS-O CORP | 1,319,578.06 PA | $1.31M | 0.026% | US |
| OCCIDENTAL PETROLEUM COR OCCIDENTAL PETROLEUM CORP | — | 674599EK7 US674599EK76 | DBT CORP | 1,285,000 PA | $1.31M | 0.026% | US |
| TRANSURBAN FINANCE CO 144A TRANSURBAN FINANCE CO PTY LTD | — | 89400PAK9 US89400PAK93 | DBT CORP | 1,445,000 PA | $1.30M | 0.026% | AU |
| PACIFIC GAS & ELECTRIC PACIFIC GAS AND ELECTRIC CO | — | 694308JF5 US694308JF52 | DBT CORP | 1,340,000 PA | $1.30M | 0.026% | US |
| HONK 2021-1A A2 144A DRIVEN BRANDS FUNDING LLC | — | 26209XAD3 US26209XAD30 | ABS-O CORP | 1,438,501.93 PA | $1.30M | 0.026% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 3140J8DT7 US3140J8DT78 | ABS-MBS USGSE | 1,347,820.3 PA | $1.30M | 0.026% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 3140QNCC4 US3140QNCC44 | ABS-MBS USGSE | 1,583,749.25 PA | $1.29M | 0.026% | US |
| AON PLC-CLASS A AON PLC | AON | 000000000 IE00BLP1HW54 | EC CORP | 4,000 NS | $1.29M | 0.026% | IE |
| ATMOS ENERGY CORP | ATO | 049560105 US0495601058 | EC CORP | 6,988 NS | $1.29M | 0.026% | US |
| GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC/THE | — | 38141GC51 US38141GC514 | DBT CORP | 1,325,000 PA | $1.29M | 0.026% | US |
| NRZT 2022-INV1 A4 144A NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-INV1 | — | 64831DAD4 US64831DAD49 | ABS-MBS CORP | 1,499,208.83 PA | $1.29M | 0.026% | US |
| ABBVIE INC | — | 00287YDS5 US00287YDS54 | DBT CORP | 1,260,000 PA | $1.28M | 0.026% | US |
| EFF 2025-3 A3 144A ENTERPRISE FLEET FINANCING 2025-3 LLC | — | 29375UAC3 US29375UAC36 | ABS-O CORP | 1,275,000 PA | $1.28M | 0.026% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 3140XFY70 US3140XFY700 | ABS-MBS USGSE | 1,560,036.14 PA | $1.28M | 0.026% | US |
| FORTIVE CORP | FTV | 34959J108 US34959J1088 | EC CORP | 23,043 NS | $1.27M | 0.026% | US |
| CROWN CASTLE INTL CORP CROWN CASTLE INC | — | 22822VAT8 US22822VAT89 | DBT CORP | 1,440,000 PA | $1.27M | 0.026% | US |
| JPMORGAN CHASE & CO | — | 46647PFC5 US46647PFC59 | DBT CORP | 1,255,000 PA | $1.27M | 0.026% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 3140XDYA8 US3140XDYA84 | ABS-MBS USGSE | 1,555,339.63 PA | $1.27M | 0.026% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 3140QUNX0 US3140QUNX05 | ABS-MBS USGSE | 1,219,730.45 PA | $1.27M | 0.026% | US |
| PFIZER INC | PFE | 717081103 US7170811035 | EC CORP | 45,135 NS | $1.27M | 0.025% | US |
| FORD MOTOR CREDIT CO LLC | — | 345397F81 US345397F810 | DBT CORP | 1,265,000 PA | $1.27M | 0.025% | US |
| FNMA 15YR FANNIE MAE POOL | — | 31418EDF4 US31418EDF43 | ABS-MBS USGSE | 1,404,067.99 PA | $1.26M | 0.025% | US |
| ATMOS ENERGY CORP | — | 049560AL9 US049560AL95 | DBT CORP | 1,500,000 PA | $1.26M | 0.025% | US |
| BAT CAPITAL CORP | — | 05526DBD6 US05526DBD66 | DBT CORP | 1,385,000 PA | $1.26M | 0.025% | US |
| MIDAMERICAN ENERGY HLDGS BERKSHIRE HATHAWAY ENERGY CO | — | 59562VBD8 US59562VBD82 | DBT CORP | 1,350,000 PA | $1.26M | 0.025% | US |
| ESSEX PORTFOLIO LP | — | 29717PAV9 US29717PAV94 | DBT CORP | 1,430,000 PA | $1.26M | 0.025% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31418ET42 US31418ET421 | ABS-MBS USGSE | 1,290,680.24 PA | $1.25M | 0.025% | US |
| N/A ICE_CDX IG CDSI S45 5Y 12/20/2030 BARC | — | 000000000 — | DCR CORP | 1 NC | $1.25M | 0.025% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31418D6B3 US31418D6B37 | ABS-MBS USGSE | 1,531,816.15 PA | $1.24M | 0.025% | US |
| P G & E CORP PG&E CORP | PCG | 69331C108 US69331C1080 | EC CORP | 70,531 NS | $1.24M | 0.025% | US |
| TARGA RESOURCES CORP | TRGP | 87612G101 US87612G1013 | EC CORP | 4,936 NS | $1.24M | 0.025% | US |
| MET TOWER GLOBAL FUNDING 144A MET TOWER GLOBAL FUNDING | — | 58989V2M5 US58989V2M53 | DBT CORP | 1,245,000 PA | $1.23M | 0.025% | US |
| TRADEWEB MARKETS INC-CLASS A TRADEWEB MARKETS INC | TW | 892672106 US8926721064 | EC CORP | 10,454 NS | $1.23M | 0.025% | US |
| CANADIAN NATL RAILWAY CANADIAN NATIONAL RAILWAY CO | — | 136375DH2 US136375DH23 | DBT CORP | 1,155,000 PA | $1.23M | 0.025% | CA |
| GNMA LL 30 YR GINNIE MAE II POOL | — | 36179XHX7 US36179XHX75 | ABS-MBS USGA | 1,297,841.59 PA | $1.23M | 0.025% | US |
| SYMP 2022-37A AR2 144A SYMPHONY CLO 37 LTD | — | 87169VBG9 US87169VBG95 | ABS-CBDO CORP | 1,230,000 PA | $1.23M | 0.025% | JE |
| NY ST DORM AUTH INC TX BUILD AMER NEW YORK STATE DORMITORY AUTHORITY | — | 64990FMT8 US64990FMT83 | DBT MUN | 1,190,000 PA | $1.22M | 0.025% | US |
| BRIXMOR OPERATING PART BRIXMOR OPERATING PARTNERSHIP LP | — | 11120VAC7 US11120VAC72 | DBT CORP | 1,220,000 PA | $1.22M | 0.025% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 3140QLPR1 US3140QLPR10 | ABS-MBS USGSE | 1,430,704.88 PA | $1.22M | 0.025% | US |
| O REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC | ORLY | 67103H107 US67103H1077 | EC CORP | 13,175 NS | $1.22M | 0.024% | US |
| NAVMT 2025-1 A 144A NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER T… | — | 63938PBZ1 US63938PBZ18 | ABS-O CORP | 1,210,000 PA | $1.21M | 0.024% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 42.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($5.00B), not of the fund’s net assets ($4.97B). The two differ by cash, derivatives filed with no market value, and rounding.