1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
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 | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
1,828 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| BAT INTL FINANCE PLC BAT International Finance PLC | — | 000000000 XS1664644983 | DBT CORP | 143,000 PA | $157.0K EUR | 0.002% | GB |
| DEUTSCHE BANK NY Deutsche Bank AG/New York NY | — | 251526CU1 US251526CU14 | DBT CORP | 150,000 PA | $157.4K | 0.002% | DE |
| NEWMARK GROUP INC Newmark Group Inc | — | 65158NAD4 US65158NAD49 | DBT OTHER | 152,000 PA | $159.4K | 0.002% | US |
| ARES CAPITAL CORP Ares Capital Corp | — | 04010LBG7 US04010LBG77 | DBT CORP | 160,000 PA | $160.9K | 0.002% | US |
| Indonesia Government International Bonds | — | 455780CW4 US455780CW44 | DBT NUSS | 258,000 PA | $161.3K | 0.002% | ID |
| BOOKING HOLDINGS INC Booking Holdings Inc | — | 000000000 XS2777442281 | DBT CORP | 156,000 PA | $161.6K EUR | 0.002% | US |
| GENERALI Generali | — | 000000000 XS1311440082 | DBT CORP | 138,000 PA | $163.0K EUR | 0.002% | IT |
| BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-O… | — | 05724BAA7 US05724BAA70 | DBT CORP | 163,000 PA | $163.2K | 0.002% | US |
| Countrywide Home Loans CHL Mortgage Pass-Through Trust 2007-HY4 | — | 17025RAA3 US17025RAA32 | ABS-MBS CORP | 180,031.01 PA | $163.4K | 0.002% | US |
| Philippines Government International Bonds | — | 000000000 USY6972HLP91 | DBT NUSS | 205,000 PA | $163.6K | 0.002% | PH |
| TORONTO-DOMINION BANK Toronto-Dominion Bank/The | — | 89116CSU2 CA89116CSU22 | DBT CORP | 226,000 PA | $163.8K CAD | 0.002% | CA |
| ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | — | 68233JDJ0 US68233JDJ07 | DBT CORP | 165,000 PA | $164.9K | 0.002% | US |
| NOVARTIS CAPITAL CORP Novartis Capital Corp | — | 66989HAY4 US66989HAY45 | DBT CORP | 167,000 PA | $165.1K | 0.002% | US |
| 3M COMPANY 3M Co | — | 88579YBG5 US88579YBG52 | DBT CORP | 170,000 PA | $165.3K | 0.002% | US |
| ALPEK SA DE CV Alpek SAB de CV | — | 000000000 USP01703AD22 | DBT CORP | 200,000 PA | $166.4K | 0.002% | MX |
| GRUPO TELEVISA SAB Grupo Televisa SAB | — | 40049JBA4 US40049JBA43 | DBT CORP | 270,000 PA | $167.7K | 0.003% | MX |
| HYUNDAI CAPITAL AMERICA Hyundai Capital America | — | 44891ADK0 US44891ADK07 | DBT CORP | 167,000 PA | $167.7K | 0.003% | US |
| SANTANDER HOLDINGS USA Santander Holdings USA Inc | — | 80282KBG0 US80282KBG04 | DBT CORP | 163,000 PA | $168.7K | 0.003% | US |
| AS MILEAGE PLAN IP LTD AS Mileage Plan IP Ltd | — | 00218QAB6 US00218QAB68 | DBT CORP | 173,000 PA | $169.4K | 0.003% | KY |
| COMISION FEDERAL DE ELEC Comision Federal de Electricidad | — | 000000000 USP30179BK34 | DBT CORP | 200,000 PA | $170.9K | 0.003% | MX |
| ADNOC MURBAN RSC LTD Adnoc Murban Rsc Ltd | — | 00723L2C2 US00723L2C25 | DBT CORP | 200,000 PA | $171.5K | 0.003% | AE |
| CARRIER GLOBAL CORP Carrier Global Corp | — | 000000000 XS2751688826 | DBT CORP | 147,000 PA | $172.2K EUR | 0.003% | US |
| SUTTER HEALTH Sutter Health | — | 86944BAG8 US86944BAG86 | DBT CORP | 189,000 PA | $172.3K | 0.003% | US |
| MET LIFE GLOB FUNDING I Metropolitan Life Global Funding I | — | 000000000 XS2731506841 | DBT CORP | 149,000 PA | $172.9K EUR | 0.003% | US |
| TRANSCANADA PIPELINES TransCanada PipeLines Ltd | — | 89353ZCK2 CA89353ZCK27 | DBT CORP | 227,000 PA | $173.1K CAD | 0.003% | CA |
| TORONTO-DOMINION BANK Toronto-Dominion Bank/The | — | 89116CQJ9 US89116CQJ98 | DBT CORP | 173,000 PA | $173.4K | 0.003% | CA |
| DOLLARAMA INC. Dollarama Inc | — | 25675TAQ0 CA25675TAQ00 | DBT CORP | 231,000 PA | $173.7K CAD | 0.003% | CA |
| JT INTL FIN SERVICES BV JT International Financial Services BV | — | 000000000 XS3040320908 | DBT CORP | 152,000 PA | $173.9K EUR | 0.003% | NL |
| GRAN TIERRA ENERGY INC Gran Tierra Energy Inc | — | 38500TAD3 US38500TAD37 | DBT CORP | 200,000 PA | $174.8K | 0.003% | US |
| BANCO NACIONAL DE PANAMA Banco Nacional de Panama | — | 000000000 USP1559LAA72 | DBT CORP | 200,000 PA | $176.6K | 0.003% | PA |
| LOUIS DREYFUS FINANCE BV Louis Dreyfus Co Finance BV | — | 000000000 XS2923451194 | DBT CORP | 159,000 PA | $178.3K EUR | 0.003% | NL |
| CIA CERVECERIAS UNIDAS Cia Cervecerias Unidas SA | — | 204429AA2 US204429AA25 | DBT CORP | 200,000 PA | $178.4K | 0.003% | CL |
| COMISION FEDERAL DE ELEC Comision Federal de Electricidad | — | 000000000 USP29595AD08 | DBT CORP | 200,000 PA | $178.4K | 0.003% | MX |
| ARGENTUM (ZURICH INS) Argentum Netherlands BV for Zurich Insurance … | — | 000000000 XS1418788755 | DBT CORP | 155,000 PA | $179.2K EUR | 0.003% | NL |
| PARAMOUNT GLOBAL Paramount Global | — | 925524AH3 US925524AH30 | DBT CORP | 172,000 PA | $179.5K | 0.003% | US |
| GENERAL ELECTRIC CO General Electric Co | — | 000000000 XS0229567440 | DBT CORP | 153,000 PA | $179.6K EUR | 0.003% | US |
| ROMANIA Romanian Government International Bond | — | 000000000 XS2485248806 | DBT NUSS | 180,000 PA | $179.9K | 0.003% | RO |
| MYLAN INC Mylan Inc | — | 628530BK2 US628530BK28 | DBT CORP | 181,000 PA | $180.0K | 0.003% | US |
| AXIATA SPV2 BHD Axiata SPV2 Bhd | — | 000000000 XS2216900105 | DBT CORP | 200,000 PA | $180.6K | 0.003% | MY |
| FRESNILLO PLC Fresnillo PLC | — | 000000000 USG371E72B25 | DBT CORP | 240,000 PA | $180.6K | 0.003% | GB |
| Countrywide Alternative Loan Trust Alternative Loan Trust 2006-26CB | — | 02147WAH2 US02147WAH25 | ABS-MBS CORP | 405,088.5 PA | $180.7K | 0.003% | US |
| Perusahaan Perseroan Persero PT Perusahaan Li… | — | 71568QAB3 US71568QAB32 | DBT CORP | 205,000 PA | $180.8K | 0.003% | ID |
| PLDT INC PLDT Inc | — | 000000000 XS2191367494 | DBT CORP | 200,000 PA | $181.6K | 0.003% | PH |
| INVERSIONES CMPC SA Inversiones CMPC SA | — | 000000000 USP58072AT92 | DBT CORP | 210,000 PA | $182.4K | 0.003% | CL |
| FOXCONN FAR EAST LTD REGD REG FOXCONN FAR EAST LTD REGD REG S EMTN | — | 000000000 XS2236363227 | DBT CORP | 200,000 PA | $183.1K | 0.003% | KY |
| Bank of America, National Association PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | $183.8K EUR | 0.003% | US |
| AIRCASTLE LTD Aircastle Ltd | — | 00928QAW1 US00928QAW15 | DBT CORP | 185,000 PA | $184.1K | 0.003% | BM |
| ARGENTUM (ZURICH INS) Argentum Netherlands BV for Zurich Insurance … | — | 000000000 XS1942708527 | DBT CORP | 164,000 PA | $184.6K EUR | 0.003% | NL |
| Indonesia Government International Bonds | — | 455780DJ2 US455780DJ24 | DBT NUSS | 200,000 PA | $185.0K | 0.003% | ID |
| INDUSTRIAS PENOLES SAB D Industrias Penoles SAB de CV | — | 000000000 USP55409AC34 | DBT CORP | 230,000 PA | $185.3K | 0.003% | MX |
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.