1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
21 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000025097 | ABNDX | NOT_LISTED | not exchange-listed | — |
| C000068564 | ABNFX | NOT_LISTED | not exchange-listed | — |
| C000025104 | BFACX | NOT_LISTED | not exchange-listed | — |
| C000025105 | BFAFX | NOT_LISTED | not exchange-listed | — |
| C000179983 | BFFAX | NOT_LISTED | not exchange-listed | — |
| C000025106 | CFAAX | NOT_LISTED | not exchange-listed | — |
| C000025108 | CFACX | NOT_LISTED | not exchange-listed | — |
| C000025109 | CFAEX | NOT_LISTED | not exchange-listed | — |
| C000025110 | CFAFX | NOT_LISTED | not exchange-listed | — |
| C000224620 | FBOFX | NOT_LISTED | not exchange-listed | — |
| C000224619 | FFBOX | NOT_LISTED | not exchange-listed | — |
| C000148420 | RBEBX | NOT_LISTED | not exchange-listed | — |
| C000025098 | RBFAX | NOT_LISTED | not exchange-listed | — |
| C000025099 | RBFBX | NOT_LISTED | not exchange-listed | — |
| C000025100 | RBFCX | NOT_LISTED | not exchange-listed | — |
| C000025101 | RBFEX | NOT_LISTED | not exchange-listed | — |
| C000025102 | RBFFX | NOT_LISTED | not exchange-listed | — |
| C000077906 | RBFGX | NOT_LISTED | not exchange-listed | — |
| C000164823 | RBFHX | NOT_LISTED | not exchange-listed | — |
| C000189458 | TBFFX | NOT_LISTED | not exchange-listed | — |
| C000189457 | TFBFX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
5,760 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| EUROBANK SA EUROBANK SA EUR REG S SR UNSEC (B) 5.875% 11-… | — | — XS2724510792 | DBT CORP | 73,505,000 PA |
| 0.090% |
| GR |
| JPMORGAN CHASE & CO JPMORGAN CHASE & CO SR UNSEC 4.81% 10-22-36/35 | — | 46647PFE1 US46647PFE16 | DBT CORP | 91,927,000 PA | $89.29M | 0.090% | US |
| PETROLEOS MEXICANOS PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | — | 71654QDE9 US71654QDE98 | DBT CORP | 92,845,000 PA | $88.84M | 0.089% | MX |
| WALMART INC WALMART INC SR UNSEC 1.05% 09-17-26 | — | 931142ER0 US931142ER00 | DBT CORP | 90,000,000 PA | $88.82M | 0.089% | US |
| PIRAEUS BANK SA PIRAEUS BANK SA EUR REG S SR UNSEC (B) 5.0% 0… | — | — XS2802909478 | DBT CORP | 73,825,000 PA | $88.33M EUR | 0.089% | GR |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.5 190445 03-01-55 | — | 31368HP64 US31368HP643 | ABS-MBS USGA | 85,099,604.97 PA | $88.04M | 0.088% | US |
| DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG SR NON PREF 4.725% 02-06-32/… | — | 25160PAR8 US25160PAR82 | DBT CORP | 89,066,000 PA | $87.73M | 0.088% | US |
| FORD CREDIT AUTO OWNER TRUST FORDR_23-2 FORDR 2023-2 A 144A 5.28% 02-15-36 | — | 34535CAA4 US34535CAA45 | ABS-O CORP | 85,137,000 PA | $87.10M | 0.088% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 7.0 MA5825 09-01-55 | — | 31418FPK7 US31418FPK74 | ABS-MBS USGA | 81,970,963.47 PA | $86.26M | 0.087% | US |
| INTESA SANPAOLO SPA INTESA SANPAOLO SPA 144A SR NON PREF 8.248% 1… | — | 46115HBV8 US46115HBV87 | DBT CORP | 74,525,000 PA | $85.91M | 0.086% | IT |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.0 SD8325 05-01-53 | — | 3132DWHA4 US3132DWHA45 | ABS-MBS USGA | 83,101,521.44 PA | $85.32M | 0.086% | US |
| ORACLE CORP ORACLE CORP SR UNSEC 5.875% 09-26-45 | — | 68389XDP7 US68389XDP78 | DBT CORP | 98,157,000 PA | $84.75M | 0.085% | US |
| HELLENIC REPUBLIC TREASURY BILL HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LI… | — | — GR0124036709 | DBT NUSS | 77,550,000 PA | $84.14M EUR | 0.085% | GR |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 1.375% 11-15-31 | — | 91282CDJ7 US91282CDJ71 | DBT UST | 95,000,000 PA | $82.41M | 0.083% | US |
| FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-0… | — | 345397D67 US345397D674 | DBT CORP | 78,102,000 PA | $82.08M | 0.082% | US |
| FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC SR UNSEC 5.8% 03-08-… | — | 345397E58 US345397E581 | DBT CORP | 80,985,000 PA | $81.92M | 0.082% | US |
| FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC SR UNSEC 6.5% 02-07-… | — | 345397G56 US345397G560 | DBT CORP | 80,726,000 PA | $81.50M | 0.082% | US |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV TEVA PHARMACEUTICAL FINANCE NETHERLANDS III B… | — | 88167AAS0 US88167AAS06 | DBT CORP | 74,705,000 PA | $80.09M | 0.080% | NL |
| FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC SR UNSEC 7.35% 03-06… | — | 345397C68 US345397C684 | DBT CORP | 75,790,000 PA | $79.99M | 0.080% | US |
| BOSTON PROPERTIES LP BOSTON PROPERTIES LP SR UNSEC 5.75% 01-15-35 | — | 10112RBJ2 US10112RBJ23 | DBT CORP | 80,285,000 PA | $79.88M | 0.080% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.0% 02-28-30 | — | 91282CGQ8 US91282CGQ87 | DBT UST | 78,711,400 PA | $79.02M | 0.079% | US |
| PACIFIC GAS AND ELECTRIC CO PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 5… | — | 694308KU0 US694308KU01 | DBT CORP | 77,508,000 PA | $78.60M | 0.079% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.0 BV3076 02-01-52 | — | 3140MGM24 US3140MGM243 | ABS-MBS USGA | 96,884,561.03 PA | $78.26M | 0.079% | US |
| PFIZER INVESTMENT ENTERPRISES PTE LTD PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSE… | — | 716973AE2 US716973AE24 | DBT CORP | 78,366,000 PA | $78.09M | 0.078% | SG |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 MA5701 05-01-55 | — | 31418FKP1 US31418FKP17 | ABS-MBS USGA | 76,236,932.17 PA | $77.76M | 0.078% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.5 MA5010 05-01-53 | — | 31418ER85 US31418ER854 | ABS-MBS USGA | 76,831,813.82 PA | $77.51M | 0.078% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.5 MA5039 06-01-53 | — | 31418ES50 US31418ES506 | ABS-MBS USGA | 76,749,582.03 PA | $77.43M | 0.078% | US |
| AMAZON.COM INC AMAZON.COM INC SR UNSEC 5.45% 11-20-55 | — | 023135CW4 US023135CW42 | DBT CORP | 80,916,000 PA | $77.36M | 0.078% | US |
| CELANESE US HOLDINGS LLC CELANESE US HOLDINGS LLC SR UNSEC 7.165% 07-1… | — | 15089QAM6 US15089QAM69 | DBT CORP | 75,210,000 PA | $76.81M | 0.077% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 2.875% 05-15-52 | — | 912810TG3 US912810TG31 | DBT UST | 110,560,000 PA | $76.64M | 0.077% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.0 MA5038 06-01-53 | — | 31418ES43 US31418ES431 | ABS-MBS USGA | 77,216,919.97 PA | $76.56M | 0.077% | US |
| MARS INC MARS INC 144A LIFE SR UNSEC 5.7% 05-01-55 | — | 571676BC8 US571676BC81 | DBT CORP | 78,388,000 PA | $76.49M | 0.077% | US |
| HSBC HOLDINGS PLC HSBC HOLDINGS PLC SR UNSEC 4.398% 03-10-30/29 | — | 404280FK0 US404280FK06 | DBT CORP | 76,770,000 PA | $76.22M | 0.077% | GB |
| BANK OF AMERICA CORP BANK OF AMERICA CORP SR UNSEC 5.045% 02-06-37… | — | 060505GR9 US060505GR98 | DBT CORP | 77,127,000 PA | $76.13M | 0.077% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.0% 02-15-48 | — | 912810SA7 US912810SA79 | DBT UST | 101,999,100 PA | $75.19M | 0.076% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 4.0 SD1896 11-01-52 | — | 3132DPC97 US3132DPC977 | ABS-MBS USGA | 78,360,912.3 PA | $75.11M | 0.075% | US |
| WALMART INC WALMART INC SR UNSEC 3.95% 09-09-27 | — | 931142EX7 US931142EX77 | DBT CORP | 75,000,000 PA | $75.06M | 0.075% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 1.75% 08-15-41 | — | 912810TA6 US912810TA60 | DBT UST | 111,952,000 PA | $74.84M | 0.075% | US |
| FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC SR UNSEC 5.869% 10-3… | — | 345397H89 US345397H899 | DBT CORP | 77,847,000 PA | $74.78M | 0.075% | US |
| CF HIPPOLYTA ISSUER LLC SORT_20-1 SORT 2020-1 A1 144A 1.69% 07-15-60 | — | 12530MAA3 US12530MAA36 | ABS-O CORP | 87,863,608.6 PA | $74.33M | 0.075% | US |
| SOUTHERN CALIFORNIA EDISON CO SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN… | — | 842400GS6 US842400GS60 | DBT CORP | 78,638,000 PA | $74.20M | 0.075% | US |
| GENERAL MOTORS FINANCIAL CO INC GENERAL MOTORS FINANCIAL CO INC SR UNSEC 5.45… | — | 37045XFN1 US37045XFN12 | DBT CORP | 74,900,000 PA | $73.81M | 0.074% | US |
| MORGAN STANLEY MORGAN STANLEY SR UNSEC 4.356% 10-22-31/30 | — | 61748UAM4 US61748UAM45 | DBT CORP | 75,281,000 PA | $73.79M | 0.074% | US |
| PACIFICORP PACIFICORP SR SEC 1ST LIEN 5.45% 04-15-33 | — | 695114DP0 US695114DP08 | DBT CORP | 73,493,000 PA | $73.75M | 0.074% | US |
| BANK OF AMERICA CORP BANK OF AMERICA CORP SR UNSEC 2.299% 07-21-32… | — | 06051GKA6 US06051GKA66 | DBT CORP | 83,471,000 PA | $73.71M | 0.074% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCT UMBS 2.0 RB5118 07-01-41 | — | 3133KYVK2 US3133KYVK27 | ABS-MBS USGA | 83,689,462.48 PA | $73.20M | 0.074% | US |
| MORGAN STANLEY MORGAN STANLEY SR UNSEC 4.892% 10-22-36/35 | — | 61748UAN2 US61748UAN28 | DBT CORP | 75,639,000 PA | $73.15M | 0.074% | US |
| TOTALENERGIES CAPITAL USA LLC TOTALENERGIES CAPITAL USA LLC SR UNSEC 4.248%… | — | 89158TAA7 US89158TAA79 | DBT CORP | 73,441,000 PA | $72.78M | 0.073% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 2.25% 08-15-49 | — | 912810SJ8 US912810SJ88 | DBT UST | 116,759,500 PA | $72.60M | 0.073% | US |
| ALPHABET INC ALPHABET INC SR UNSEC 5.45% 11-15-55 | — | 02079KBA4 US02079KBA43 | DBT CORP | 74,923,000 PA | $72.59M | 0.073% | US |
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 ($100.68B), not of the fund’s net assets ($99.52B). The two differ by cash, derivatives filed with no market value, and rounding.