1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
N-PORT Item C.4.b
as filed
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000028114 | ANABX | NOT_LISTED | not exchange-listed | — |
| C000028115 | ANACX | NOT_LISTED | not exchange-listed | — |
| C000028113 | ANAGX | NOT_LISTED | not exchange-listed | — |
| C000057411 | ANAIX | NOT_LISTED | not exchange-listed | — |
| C000057412 | ANAYX | NOT_LISTED | not exchange-listed | — |
| C000135460 | ANAZX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
1,828 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| SIEMENS FINANCIERINGSMAT Siemens Financieringsmaatschappij NV | — | 000000000 XS2769892600 | DBT CORP |
| $105.2K EUR |
| 0.002% |
| NL |
| SOUTHWEST AIRLINES CO Southwest Airlines Co | — | 844741BL1 US844741BL17 | DBT CORP | 107,000 PA | $105.6K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 3140HBJZ2 US3140HBJZ29 | ABS-MBS USGSE | 113,678.69 PA | $105.7K | 0.002% | US |
| PHILIP MORRIS INTL INC Philip Morris International Inc | — | 718172AC3 US718172AC39 | DBT CORP | 97,000 PA | $105.9K | 0.002% | US |
| ABBVIE INC AbbVie Inc | — | 00287YEJ4 US00287YEJ47 | DBT CORP | 109,000 PA | $106.1K | 0.002% | US |
| ALLIANZ SE Allianz SE | — | 000000000 DE000A2YPFA1 | DBT CORP | 100,000 PA | $106.2K EUR | 0.002% | DE |
| TIME WARNER CABLE LLC Time Warner Cable LLC | — | 000000000 XS0798491113 | DBT CORP | 100,000 PA | $106.8K GBP | 0.002% | US |
| BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp | — | 000000000 XS3079969443 | DBT CORP | 100,000 PA | $107.5K EUR | 0.002% | US |
| KBC GROUP NV KBC Group NV | — | 000000000 BE0002766476 | DBT CORP | 100,000 PA | $109.3K EUR | 0.002% | BE |
| JT INTL FIN SERVICES BV JT International Financial Services BV | — | 000000000 XS1883352335 | DBT CORP | 100,000 PA | $109.3K GBP | 0.002% | NL |
| TEREGA SASU Terega SASU | — | 000000000 FR0013486834 | DBT CORP | 100,000 PA | $109.4K EUR | 0.002% | FR |
| Goldman Sachs Bank USA PURCHASED USD / SOLD GBP | — | 000000000 — | DFE OTHER | 1 NC | $109.5K GBP | 0.002% | US |
| TOTALENERGIES CAP INTL TotalEnergies Capital International SA | — | 000000000 XS3015113536 | DBT CORP | 100,000 PA | $109.5K EUR | 0.002% | FR |
| GA GLOBAL FUNDING TRUST GA Global Funding Trust | — | 000000000 XS3096164994 | DBT CORP | 100,000 PA | $109.8K EUR | 0.002% | US |
| ENGIE SA Engie SA | — | 000000000 FR0014000RR2 | DBT CORP | 100,000 PA | $110.1K EUR | 0.002% | FR |
| MEDTRONIC INC Medtronic Inc | — | 000000000 XS3185369454 | DBT CORP | 100,000 PA | $110.3K EUR | 0.002% | US |
| MOTABILITY OPERATIONS GR Motability Operations Group PLC | — | 000000000 XS2574871997 | DBT CORP | 100,000 PA | $110.4K GBP | 0.002% | GB |
| ING GROEP NV ING Groep NV | — | 000000000 XS2390506546 | DBT CORP | 100,000 PA | $110.7K EUR | 0.002% | NL |
| JOHNSON CONTROLS/TYCO FI Johnson Controls International plc / Tyco Fir… | — | 000000000 XS2231330965 | DBT CORP | 100,000 PA | $111.0K EUR | 0.002% | IE |
| BNP PARIBAS BNP Paribas SA | — | 000000000 FR0013532280 | DBT CORP | 100,000 PA | $111.1K EUR | 0.002% | FR |
| RAIZEN FUELS FINANCE Raizen Fuels Finance SA | — | 000000000 USL7909CAC12 | DBT CORP | 200,000 PA | $111.2K | 0.002% | LU |
| ATHENE GLOBAL FUNDING Athene Global Funding | — | 000000000 XS3010301185 | DBT CORP | 100,000 PA | $111.8K EUR | 0.002% | US |
| PACIFICORP PacifiCorp | — | 695114CJ5 US695114CJ56 | DBT CORP | 110,000 PA | $112.5K | 0.002% | US |
| PACIFIC LIFE GF II Pacific Life Global Funding II | — | 000000000 XS3095372119 | DBT CORP | 100,000 PA | $112.7K EUR | 0.002% | US |
| EQUINIX EU 2 FINANCING C Equinix Europe 2 Financing Corp LLC | — | 000000000 XS3073596770 | DBT OTHER | 100,000 PA | $112.9K EUR | 0.002% | US |
| TRATON FINANCE LUX SA Traton Finance Luxembourg SA | — | 000000000 DE000A4EFPS1 | DBT CORP | 100,000 PA | $113.2K EUR | 0.002% | LU |
| HERAEUS FINANCE GMBH Heraeus Finance GmbH | — | 000000000 DE000A30VGD9 | DBT CORP | 100,000 PA | $113.5K EUR | 0.002% | DE |
| VERIZON COMMUNICATIONS Verizon Communications Inc | — | 000000000 XS2770514789 | DBT CORP | 100,000 PA | $113.7K EUR | 0.002% | US |
| ROYAL BANK OF CANADA Royal Bank of Canada | — | 000000000 XS2979759359 | DBT CORP | 100,000 PA | $114.2K EUR | 0.002% | CA |
| FIDELITY NATL INFO SERV Fidelity National Information Services Inc | — | 31620MCA2 US31620MCA27 | DBT CORP | 115,000 PA | $114.7K | 0.002% | US |
| First Horizon Alternative Mortgage Securities First Horizon Alternative Mortgage Securities… | — | 32053LAK8 US32053LAK89 | ABS-MBS CORP | 527,227.84 PA | $114.7K | 0.002% | US |
| ALPHABET INC Alphabet Inc | — | 02079KBA4 US02079KBA43 | DBT CORP | 119,000 PA | $115.1K | 0.002% | US |
| ALLIANZ SE Allianz SE | — | 000000000 DE000A4DFLN3 | DBT CORP | 100,000 PA | $115.5K EUR | 0.002% | DE |
| Peru Government International Bonds | — | 715638EC2 US715638EC21 | DBT NUSS | 120,000 PA | $115.6K | 0.002% | PE |
| ING GROEP NV ING Groep NV | — | 000000000 XS2524746687 | DBT CORP | 100,000 PA | $116.3K EUR | 0.002% | NL |
| HEATHROW FUNDING LTD Heathrow Funding Ltd | — | 000000000 XS2648080229 | DBT CORP | 100,000 PA | $117.8K EUR | 0.002% | JE |
| NATIONWIDE BLDG SOCIETY Nationwide Building Society | — | 000000000 XS3087810548 | DBT CORP | 100,000 PA | $117.9K EUR | 0.002% | GB |
| HUNGARY Hungary Government International Bond | — | 000000000 XS2388586583 | DBT NUSS | 200,000 PA | $118.0K | 0.002% | HU |
| EAST JAPAN RAILWAY CO East Japan Railway Co | — | 000000000 XS2673433814 | DBT CORP | 100,000 PA | $118.2K EUR | 0.002% | JP |
| KBC GROUP NV KBC Group NV | — | 000000000 BE0002935162 | DBT CORP | 100,000 PA | $118.5K EUR | 0.002% | BE |
| BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp | — | 09581CAD3 US09581CAD39 | DBT CORP | 124,000 PA | $119.7K | 0.002% | US |
| ATHENE GLOBAL FUNDING Athene Global Funding | — | 000000000 XS2325719180 | DBT CORP | 100,000 PA | $120.4K GBP | 0.002% | US |
| WELLTOWER OP LLC Welltower OP LLC | — | 000000000 XS1139918012 | DBT OTHER | 100,000 PA | $121.0K GBP | 0.002% | US |
| FLORIDA POWER & LIGHT CO Florida Power & Light Co | — | 341081GM3 US341081GM32 | DBT CORP | 130,000 PA | $122.2K | 0.002% | US |
| RAIZEN FUELS FINANCE Raizen Fuels Finance SA | — | 000000000 USL7909CAE77 | DBT CORP | 220,000 PA | $122.3K | 0.002% | LU |
| ENEL SPA Enel SpA | — | 000000000 XS0306647792 | DBT CORP | 96,000 PA | $122.6K GBP | 0.002% | IT |
| ANGLIAN WATER SERV FIN Anglian Water Services Financing PLC | — | 000000000 XS2638381819 | DBT CORP | 100,000 PA | $123.0K GBP | 0.002% | GB |
| HSBC HOLDINGS PLC HSBC Holdings PLC | — | 000000000 XS2003500142 | DBT CORP | 100,000 PA | $123.6K GBP | 0.002% | GB |
| DIGITAL STOUT HOLDING LL Digital Stout Holding LLC | — | 000000000 XS1649231930 | DBT OTHER | 100,000 PA | $123.9K GBP | 0.002% | US |
| ENEL FINANCE INTL NV ENEL Finance International NV | — | 000000000 XS2244418609 | DBT CORP | 100,000 PA | $124.3K GBP | 0.002% | NL |
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 ($7.42B), not of the fund’s net assets ($6.68B). The two differ by cash, derivatives filed with no market value, and rounding.