1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
21 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000120242 | BFCAX | NOT_LISTED | not exchange-listed | — |
| C000120251 | BFCCX | NOT_LISTED | not exchange-listed | — |
| C000120252 | BFCFX | NOT_LISTED | not exchange-listed | — |
| C000120253 | BFCGX | NOT_LISTED | not exchange-listed | — |
| C000179949 | CFBFX | NOT_LISTED | not exchange-listed | — |
| C000120254 | COBAX | NOT_LISTED | not exchange-listed | — |
| C000120256 | COBCX | NOT_LISTED | not exchange-listed | — |
| C000120257 | COBEX | NOT_LISTED | not exchange-listed | — |
| C000120243 | COBFX | NOT_LISTED | not exchange-listed | — |
| C000222347 | FBCDX | NOT_LISTED | not exchange-listed | — |
| C000222346 | FFBBX | NOT_LISTED | not exchange-listed | — |
| C000120244 | RCBAX | NOT_LISTED | not exchange-listed | — |
| C000120245 | RCBBX | NOT_LISTED | not exchange-listed | — |
| C000120246 | RCBCX | NOT_LISTED | not exchange-listed | — |
| C000120247 | RCBDX | NOT_LISTED | not exchange-listed | — |
| C000120248 | RCBEX | NOT_LISTED | not exchange-listed | — |
| C000120249 | RCBFX | NOT_LISTED | not exchange-listed | — |
| C000148464 | RCBGX | NOT_LISTED | not exchange-listed | — |
| C000164799 | RCBHX | NOT_LISTED | not exchange-listed | — |
| C000189420 | TABBX | NOT_LISTED | not exchange-listed | — |
| C000189421 | TFBBX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
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 ($2.03B), not of the fund’s net assets ($1.98B). The two differ by cash, derivatives filed with no market value, and rounding.
732 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY PRIVATE BANK NA MORGAN STANLEY PRIVATE BANK NA SR UNSEC 4.213… | — | 61776NU43 US61776NU432 | DBT CORP | 881,000 PA |
| $885.3K |
| 0.045% |
| US |
| CONSUMERS ENERGY COMPANY CONSUMERS ENERGY CO SR SEC 1ST LIEN 4.625% 05… | — | 210518DU7 US210518DU76 | DBT CORP | 879,000 PA | $892.5K | 0.045% | US |
| CHEVRON CORP CHEVRON CORP SR UNSEC 3.078% 05-11-50 | — | 166764CA6 US166764CA68 | DBT CORP | 1,273,000 PA | $896.4K | 0.045% | US |
| BURLINGTON NORTHERN SANTA FE LLC BURLINGTON NORTHERN SANTA FE LLC SR UNSEC 3.0… | — | 12189LBF7 US12189LBF76 | DBT CORP | 1,333,000 PA | $899.3K | 0.045% | US |
| PNC FINANCIAL SERVICES GROUP INC PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.4… | — | 693475BZ7 US693475BZ71 | DBT CORP | 872,000 PA | $908.7K | 0.046% | US |
| AMERICAN EXPRESS CO AMERICAN EXPRESS CO SR UNSEC 5.284% 07-26-35/… | — | 025816DW6 US025816DW67 | DBT CORP | 875,000 PA | $908.9K | 0.046% | US |
| ARTHUR J GALLAGHER & CO ARTHUR J GALLAGHER & CO SR UNSEC 5.0% 02-15-32 | — | 04316JAM1 US04316JAM18 | DBT CORP | 890,000 PA | $910.2K | 0.046% | US |
| CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC SR UNSEC 4.8% 01-15-… | — | 21036PBQ0 US21036PBQ00 | DBT CORP | 893,000 PA | $911.9K | 0.046% | US |
| SOUTHWESTERN ELECTRIC POWER COMPANY SOUTHWESTERN ELECTRIC POWER CO SR UNSEC 3.25%… | — | 845437BT8 US845437BT80 | DBT CORP | 1,375,000 PA | $916.9K | 0.046% | US |
| CANADIAN PACIFIC RAILWAY CO CANADIAN PACIFIC RAILWAY CO SR UNSEC 3.0% 12-… | — | 13645RBG8 US13645RBG83 | DBT CORP | 1,198,000 PA | $917.9K | 0.046% | CA |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.0% 05-31-30 | — | 91282CNG2 US91282CNG23 | DBT UST | 907,000 PA | $925.5K | 0.047% | US |
| GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC SR UNSEC 1.992% 01-27… | — | 38141GXR0 US38141GXR00 | DBT CORP | 1,043,000 PA | $933.5K | 0.047% | US |
| BAT CAPITAL CORP BAT CAPITAL CORP SR UNSEC 4.39% 08-15-37 | — | 05526DBD6 US05526DBD66 | DBT CORP | 1,000,000 PA | $934.4K | 0.047% | US |
| BOEING CO/THE BOEING CO SR UNSEC 6.528% 05-01-34 | — | 097023DS1 US097023DS12 | DBT CORP | 835,000 PA | $936.5K | 0.047% | US |
| PIEDMONT OPERATING PARTNERSHIP LP PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.… | — | 720198AK6 US720198AK68 | DBT CORP | 934,000 PA | $939.0K | 0.047% | US |
| PACIFICORP PACIFICORP SR SEC 1ST LIEN 2.7% 09-15-30 | — | 695114CW6 US695114CW67 | DBT CORP | 1,031,000 PA | $962.1K | 0.048% | US |
| STARBUCKS CORP STARBUCKS CORP SR UNSEC 5.0% 02-15-34 | — | 855244BJ7 US855244BJ76 | DBT CORP | 950,000 PA | $981.5K | 0.049% | US |
| T-MOBILE USA INC T-MOBILE USA INC SR UNSEC 5.75% 01-15-54 | — | 87264ADB8 US87264ADB89 | DBT CORP | 989,000 PA | $983.5K | 0.050% | US |
| CLEVELAND ELECTRIC ILLUMINATING CO CLEVELAND ELECTRIC ILLUMINATING CO 144A LIFE … | — | 186108CK0 US186108CK02 | DBT CORP | 1,000,000 PA | $986.1K | 0.050% | US |
| MASTERCARD INC MASTERCARD INC SR UNSEC 4.95% 03-15-32 | — | 57636QBG8 US57636QBG82 | DBT CORP | 950,000 PA | $994.5K | 0.050% | US |
| WALMART INC WALMART INC SR UNSEC 4.5% 04-15-53 | — | 931142FE8 US931142FE87 | DBT CORP | 1,118,000 PA | $999.9K | 0.050% | US |
| HCA INC HCA INC SR UNSEC 4.125% 06-15-29 | — | 404119BX6 US404119BX69 | DBT CORP | 1,000,000 PA | $1.00M | 0.050% | US |
| HOWMET AEROSPACE INC HOWMET AEROSPACE INC SR UNSEC 4.75% 04-15-36 | — | 443201AH1 US443201AH18 | DBT CORP | 1,000,000 PA | $1.00M | 0.051% | US |
| EOG RESOURCES INC EOG RESOURCES INC SR UNSEC 5.95% 07-15-55 | — | 26875PBA8 US26875PBA84 | DBT CORP | 960,000 PA | $1.00M | 0.051% | US |
| CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC SR UNSEC 4.35% 05-09… | — | 21036PBK3 US21036PBK30 | DBT CORP | 1,000,000 PA | $1.01M | 0.051% | US |
| AMPHENOL CORP AMPHENOL CORP SR UNSEC 4.125% 11-15-30 | — | 032095AY7 US032095AY74 | DBT CORP | 1,000,000 PA | $1.01M | 0.051% | US |
| MARSH & MCLENNAN COMPANIES INC MARSH & MCLENNAN COS INC SR UNSEC 4.95% 03-15… | — | 571748CF7 US571748CF73 | DBT CORP | 1,000,000 PA | $1.01M | 0.051% | US |
| RTX CORP RTX CORP SR UNSEC 5.75% 11-08-26 | — | 75513ECT6 US75513ECT64 | DBT CORP | 1,000,000 PA | $1.01M | 0.051% | US |
| CSX CORP CSX CORP SR UNSEC 4.25% 03-15-29 | — | 126408HM8 US126408HM81 | DBT CORP | 1,000,000 PA | $1.01M | 0.051% | US |
| PACIFIC GAS AND ELECTRIC CO PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3… | — | 694308JJ7 US694308JJ74 | DBT CORP | 1,467,000 PA | $1.01M | 0.051% | US |
| BROWN & BROWN INC BROWN & BROWN INC SR UNSEC 4.9% 06-23-30 | — | 115236AK7 US115236AK73 | DBT CORP | 1,000,000 PA | $1.02M | 0.051% | US |
| CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP SR UNSEC 5.197% 09… | — | 14040HDN2 US14040HDN26 | DBT CORP | 1,025,000 PA | $1.02M | 0.052% | US |
| PETROLEOS MEXICANOS PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | — | 71654QDC3 US71654QDC33 | DBT CORP | 1,000,000 PA | $1.02M | 0.052% | MX |
| TORONTO-DOMINION BANK/THE TORONTO-DOMINION BANK SR UNSEC 4.861% 01-31-28 | — | 89115A3E0 US89115A3E02 | DBT CORP | 1,009,000 PA | $1.03M | 0.052% | CA |
| US BANCORP US BANCORP SR UNSEC 5.424% 02-12-36/35 | — | 91159HJU5 US91159HJU59 | DBT CORP | 982,000 PA | $1.03M | 0.052% | US |
| WELLS FARGO & CO WELLS FARGO & CO SR UNSEC 3.35% 03-02-33/32 | — | 95000U2U6 US95000U2U64 | DBT CORP | 1,098,000 PA | $1.03M | 0.052% | US |
| AON CORP AON CORP SR UNSEC 5.35% 02-28-33 | — | 03740LAG7 US03740LAG77 | DBT CORP | 998,000 PA | $1.04M | 0.053% | US |
| FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC SR UNSEC 6.054% 11-0… | — | 345397G31 US345397G313 | DBT CORP | 1,006,000 PA | $1.05M | 0.053% | US |
| AT&T INC AT&T INC SR UNSEC 1.65% 02-01-28 | — | 00206RKG6 US00206RKG64 | DBT CORP | 1,092,000 PA | $1.05M | 0.053% | US |
| NORFOLK SOUTHERN CORPORATION NORFOLK SOUTHERN CORP SR UNSEC 4.45% 03-01-33 | — | 655844CQ9 US655844CQ90 | DBT CORP | 1,041,000 PA | $1.05M | 0.053% | US |
| UNION PACIFIC CORP UNION PACIFIC CORP SR UNSEC 3.25% 02-05-50 | — | 907818FK9 US907818FK90 | DBT CORP | 1,491,000 PA | $1.05M | 0.053% | US |
| SHELL FINANCE US INC SHELL FINANCE US INC SR UNSEC 3.25% 04-06-50 | — | 822905AG0 US822905AG05 | DBT CORP | 1,496,000 PA | $1.06M | 0.053% | US |
| PNC FINANCIAL SERVICES GROUP INC PNC FINANCIAL SERVICES GROUP INC SR UNSEC 6.8… | — | 693475BU8 US693475BU84 | DBT CORP | 947,000 PA | $1.08M | 0.054% | US |
| ORACLE CORP ORACLE CORP SR UNSEC 6.1% 09-26-65 | — | 68389XDT9 US68389XDT90 | DBT CORP | 1,247,000 PA | $1.08M | 0.054% | US |
| ELEVANCE HEALTH INC ELEVANCE HEALTH INC SR UNSEC 5.7% 02-15-55 | — | 036752BE2 US036752BE23 | DBT CORP | 1,101,000 PA | $1.08M | 0.055% | US |
| CITIBANK NA CITIBANK NA SR UNSEC 4.914% 05-29-30 | — | 17325FBP2 US17325FBP27 | DBT CORP | 1,050,000 PA | $1.08M | 0.055% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.0% 07-31-29 | — | 91282CLC3 US91282CLC37 | DBT UST | 1,070,000 PA | $1.09M | 0.055% | US |
| MCDONALDS CORP MCDONALD'S CORP SR UNSEC 4.95% 03-03-35 | — | 58013MGA6 US58013MGA62 | DBT CORP | 1,065,000 PA | $1.09M | 0.055% | US |
| SIEMENS FUNDING BV SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.9% 05… | — | 82622RAG1 US82622RAG11 | DBT CORP | 1,033,000 PA | $1.10M | 0.055% | NL |
| TAKEDA US FINANCING INC TAKEDA US FINANCING INC SR UNSEC 5.9% 07-07-55 | — | 87406BAB8 US87406BAB80 | DBT CORP | 1,070,000 PA | $1.11M | 0.056% | US |