1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-21
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000020395 | SADAX | NOT_LISTED | not exchange-listed | — |
| C000020396 | SADIX | NOT_LISTED | not exchange-listed | — |
| C000020394 | WUSDX | NOT_LISTED | not exchange-listed | — |
| C000220297 | WUSNX | NOT_LISTED | not exchange-listed | — |
| C000064989 | WUSTX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
703 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| SBA TOWER TRUST SBA Tower Trust | — | 78403DAZ3 US78403DAZ33 | DBT OTHER |
| $5.20M |
| 0.287% |
| US |
| GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2024-2 | — | 37964VAF4 US37964VAF40 | ABS-O CORP | 5,000,000 PA | $5.16M | 0.285% | US |
| OneMain Financial Issuance Trust OneMain Financial Issuance Trust 2023-2 | — | 68269HAE5 US68269HAE53 | ABS-O CORP | 5,120,000 PA | $5.16M | 0.284% | US |
| GLOBAL AIR LEASE CO LTD Global Aircraft Leasing Co Ltd | — | 37960JAC2 US37960JAC27 | DBT CORP | 5,000,000 PA | $5.15M | 0.284% | KY |
| BLUE OWL CAPITAL CORP Blue Owl Capital Corp | — | 69121KAF1 US69121KAF12 | DBT CORP | 5,270,000 PA | $5.14M | 0.283% | US |
| Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2025-HB2 | — | 034648AA3 US034648AA39 | ABS-O CORP | 5,100,144.64 PA | $5.14M | 0.283% | US |
| BOEING CO/THE Boeing Co/The | — | 097023DP7 US097023DP72 | DBT CORP | 5,000,000 PA | $5.12M | 0.282% | US |
| TPG Real Estate Finance TRTX 2025-FL6 Issuer Ltd | — | 897764AA4 US897764AA45 | ABS-CBDO CORP | 5,100,000 PA | $5.11M | 0.282% | KY |
| MACQUARIE BANK LTD Macquarie Bank Ltd | — | 55608PBT0 US55608PBT03 | DBT CORP | 5,000,000 PA | $5.10M | 0.281% | AU |
| MORGAN STANLEY BANK NA Morgan Stanley Bank NA | — | 61690DK72 US61690DK726 | DBT CORP | 5,000,000 PA | $5.10M | 0.281% | US |
| NATWEST MARKETS PLC NatWest Markets PLC | — | 63906YAH1 US63906YAH18 | DBT CORP | 5,000,000 PA | $5.09M | 0.281% | GB |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GMK2 US06051GMK21 | DBT CORP | 5,000,000 PA | $5.09M | 0.281% | US |
| LAS VEGAS SANDS CORP Las Vegas Sands Corp | — | 517834AJ6 US517834AJ61 | DBT CORP | 5,000,000 PA | $5.09M | 0.281% | US |
| NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance … | — | 63743HFW7 US63743HFW79 | DBT CORP | 5,000,000 PA | $5.09M | 0.280% | US |
| AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Av… | — | 00774MBN4 US00774MBN48 | DBT CORP | 5,000,000 PA | $5.08M | 0.280% | IE |
| MET LIFE GLOB FUNDING I Metropolitan Life Global Funding I | — | 592179KL8 US592179KL87 | DBT CORP | 5,000,000 PA | $5.08M | 0.280% | US |
| CITIGROUP INC Citigroup Inc | — | 17327CAW3 US17327CAW38 | DBT CORP | 5,000,000 PA | $5.08M | 0.280% | US |
| DOMINION ENERGY INC Dominion Energy Inc | — | 25746UDY2 US25746UDY29 | DBT CORP | 5,000,000 PA | $5.07M | 0.280% | US |
| GATX CORP GATX Corp | — | 361448BP7 US361448BP71 | DBT CORP | 5,000,000 PA | $5.07M | 0.280% | US |
| MOLEX ELECTRONICS TECH Molex Electronic Technologies LLC | — | 60856BAE4 US60856BAE48 | DBT CORP | 5,000,000 PA | $5.07M | 0.279% | US |
| CITIBANK NA Citibank NA | — | 17325FBN7 US17325FBN78 | DBT CORP | 5,000,000 PA | $5.04M | 0.278% | US |
| MARS INC Mars Inc | — | 571676AW5 US571676AW54 | DBT CORP | 5,000,000 PA | $5.04M | 0.278% | US |
| NATIONAL SECS CLEARING National Securities Clearing Corp | — | 637639AN5 US637639AN50 | DBT CORP | 5,000,000 PA | $5.04M | 0.278% | US |
| SYNOPSYS INC Synopsys Inc | — | 871607AA5 US871607AA58 | DBT CORP | 5,000,000 PA | $5.04M | 0.278% | US |
| NORTHWESTERN MUTUAL GLBL Northwestern Mutual Global Funding | — | 66815L2X6 US66815L2X66 | DBT CORP | 5,000,000 PA | $5.03M | 0.278% | US |
| BMW US CAPITAL LLC BMW US Capital LLC | — | 05565EDA0 US05565EDA01 | DBT CORP | 5,000,000 PA | $5.02M | 0.277% | US |
| SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | — | 86562MEJ5 US86562MEJ53 | DBT CORP | 5,000,000 PA | $5.02M | 0.277% | JP |
| SAUDI INTERNATIONAL BOND Saudi Government International Bond | — | 80413TBP3 US80413TBP30 | DBT NUSS | 5,000,000 PA | $5.02M | 0.277% | SA |
| Flagship Credit Auto Trust Flagship Credit Auto Trust 2024-1 | — | 33843VAE3 US33843VAE39 | ABS-O CORP | 5,000,000 PA | $5.02M | 0.277% | US |
| DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | — | 24703DBR1 US24703DBR17 | DBT CORP | 5,000,000 PA | $5.02M | 0.277% | US |
| PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp | — | 709599BU7 US709599BU71 | DBT CORP | 5,000,000 PA | $5.01M | 0.276% | US |
| ENEL FINANCE INTL NV Enel Finance International NV | — | 29278GBF4 US29278GBF46 | DBT CORP | 5,000,000 PA | $5.01M | 0.276% | NL |
| UBS GROUP AG UBS Group AG | — | 225401BR8 US225401BR89 | DBT CORP | 5,000,000 PA | $5.01M | 0.276% | CH |
| GENERAL MOTORS FINL CO General Motors Financial Co Inc | — | 37045XEF9 US37045XEF96 | DBT CORP | 5,000,000 PA | $5.01M | 0.276% | US |
| ENTEGRIS INC Entegris Inc | — | 29365BAA1 US29365BAA17 | DBT CORP | 5,000,000 PA | $5.00M | 0.276% | US |
| ATLAS WAREHOUSE LEND Atlas Warehouse Lending Co LP | — | 049463AF9 US049463AF91 | DBT CORP | 5,000,000 PA | $5.00M | 0.276% | US |
| SOUTHERN CAL EDISON Southern California Edison Co | — | 842400JB0 US842400JB09 | DBT CORP | 5,000,000 PA | $5.00M | 0.276% | US |
| ABBOTT LABORATORIES Abbott Laboratories | — | 002824BR0 US002824BR08 | DBT CORP | 5,000,000 PA | $5.00M | 0.276% | US |
| HOWMET AEROSPACE INC Howmet Aerospace Inc | — | 443201AF5 US443201AF51 | DBT CORP | 5,000,000 PA | $4.99M | 0.275% | US |
| BX Trust BX Trust 2025-VLT6 | — | 12433KAC1 US12433KAC18 | ABS-MBS CORP | 5,005,000 PA | $4.99M | 0.275% | US |
| MF1 Multifamily Housing Mortgage Loan Trust MF1 2022-FL8 Ltd | — | 55284JAA7 US55284JAA79 | ABS-CBDO CORP | 4,967,721.45 PA | $4.97M | 0.274% | KY |
| BX Trust BX Trust 2025-VOLT | — | 05619PAC0 US05619PAC05 | ABS-MBS CORP | 4,950,000 PA | $4.96M | 0.273% | US |
| New York Mortgage Trust NYMT Loan Trust 2025-INV2 | — | 62957JAC5 US62957JAC53 | ABS-MBS CORP | 4,922,771.08 PA | $4.95M | 0.273% | US |
| ARES CAPITAL CORP Ares Capital Corp | — | 04010LBA0 US04010LBA08 | DBT CORP | 5,000,000 PA | $4.95M | 0.273% | US |
| SOUTHERN CAL EDISON Southern California Edison Co | — | 842400JC8 US842400JC81 | DBT CORP | 4,805,000 PA | $4.94M | 0.273% | US |
| Panama Government International Bonds | — | 698299BF0 US698299BF03 | DBT NUSS | 5,000,000 PA | $4.94M | 0.272% | PA |
| ORACLE CORP Oracle Corp | — | 68389XBU8 US68389XBU81 | DBT CORP | 5,000,000 PA | $4.93M | 0.272% | US |
| MEDLINE BORROWER LP Medline Borrower LP | — | 62482BAA0 US62482BAA08 | DBT CORP | 5,000,000 PA | $4.92M | 0.271% | US |
| BANK OF NEW YORK MELLON Bank of New York Mellon/The | — | 06405LAH4 US06405LAH42 | DBT CORP | 4,740,000 PA | $4.82M | 0.266% | US |
| CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | — | 13607QWB4 US13607QWB49 | DBT CORP | 4,750,000 PA | $4.78M | 0.264% | CA |
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 ($1.82B), not of the fund’s net assets ($1.81B). The two differ by cash, derivatives filed with no market value, and rounding.