1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000220627 | UASBX | NOT_LISTED | not exchange-listed | — |
| C000066843 | UISBX | NOT_LISTED | not exchange-listed | — |
| C000175751 | URSBX | NOT_LISTED | not exchange-listed | — |
| C000034882 | USSBX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
1,095 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| MERCHANTS FLEET FUNDING LLC | — | 588926AJ4 US588926AJ46 | ABS-MBS CORP | 5,820,000 PA |
| $5.90M |
| 0.216% |
| US |
| KEURIG DR PEPPER INC. KEURIG DR PEPPER INC | — | 49271KE59 US49271KE597 | STIV CORP | 5,900,000 PA | $5.90M | 0.215% | US |
| CITIGROUP CAPITAL XIII | — | 173080201 US1730802014 | EP CORP | 200,000 NS | $5.88M | 0.215% | US |
| SCCU AUTO RECEIVABLES TRUST SCCU AUTO RECEIVABLES TRUST 2023 1 | — | 805922AL5 US805922AL51 | ABS-MBS CORP | 5,635,000 PA | $5.78M | 0.211% | US |
| THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | — | 891160MJ9 US891160MJ94 | DBT CORP | 5,750,000 PA | $5.72M | 0.209% | CA |
| CoBank, ACB COBANK ACB | — | 19075QAC6 US19075QAC69 | DBT CORP | 5,700,000 PA | $5.72M | 0.209% | US |
| ASPEN INSURANCE HOLDINGS LIMITED ASPEN INSURANCE HOLDINGS LTD | — | 04530DAE2 US04530DAE22 | DBT CORP | 5,512,000 PA | $5.69M | 0.208% | BM |
| STELLANTIS FINANCIAL SERVICES US CORP. STELLANTIS FINANCIAL SER | — | 85855KEK4 US85855KEK43 | STIV CORP | 5,700,000 PA | $5.69M | 0.208% | US |
| ENERGY TRANSFER LP | — | 29273VAN0 US29273VAN01 | DBT CORP | 5,667,000 PA | $5.68M | 0.207% | US |
| BEAZLEY INSURANCE DESIGNATED ACTIVITY COMPANY BEAZLEY INSURANCE DAC | — | — XS2010045438 | DBT CORP | 5,599,000 PA | $5.65M | 0.206% | IE |
| GENUINE PARTS COMPANY GENUINE PARTS CO | — | 37255GE46 US37255GE469 | STIV CORP | 5,600,000 PA | $5.60M | 0.204% | US |
| STELLANTIS FINANCIAL SERVICES US CORP. STELLANTIS FINANCIAL SER | — | 85855KE73 US85855KE733 | STIV CORP | 5,600,000 PA | $5.60M | 0.204% | US |
| PRINCIPAL LIFE GLOBAL FUNDING II | — | 74256LEG0 US74256LEG05 | DBT CORP | 6,400,000 PA | $5.59M | 0.204% | US |
| VISTRA OPERATIONS COMPANY LLC VISTRA OPERATIONS CO LLC | — | 92840VAP7 US92840VAP76 | DBT CORP | 5,325,000 PA | $5.59M | 0.204% | US |
| GRAND CANYON UNIVERSITY | — | 38528UAE6 US38528UAE64 | DBT CORP | 5,600,000 PA | $5.56M | 0.203% | US |
| ONEMAIN FINANCIAL ISSUANCE TRUST ONEMAIN FINANCIAL ISSUANCE TRUST 2022 3 | — | 68269PAB3 US68269PAB31 | ABS-MBS CORP | 5,500,000 PA | $5.53M | 0.202% | US |
| Nationwide Building Society NATIONWIDE BUILDING SOCIETY | — | 63859WAE9 US63859WAE93 | DBT CORP | 5,500,000 PA | $5.49M | 0.200% | GB |
| DEXT ABS LLC DEXT ABS 2023 1 LLC | — | 25216BAC6 US25216BAC63 | ABS-MBS CORP | 5,430,000 PA | $5.48M | 0.200% | US |
| ALIGNED DATA CENTERS ALIGNED DATA CENTERS ISSUER LLC | — | 01627AAA6 US01627AAA60 | ABS-MBS CORP | 5,500,000 PA | $5.46M | 0.199% | US |
| ASHTEAD CAPITAL, INC. ASHTEAD CAPITAL INC | — | 045054AF0 US045054AF03 | DBT CORP | 5,381,000 PA | $5.36M | 0.196% | US |
| ENACT HOLDINGS, INC. ENACT HOLDINGS INC | — | 29249EAA7 US29249EAA73 | DBT CORP | 5,150,000 PA | $5.32M | 0.194% | US |
| XPO, INC. XPO INC | — | 98379KAA0 US98379KAA07 | DBT CORP | 5,244,000 PA | $5.32M | 0.194% | US |
| DENTSPLY SIRONA INC. DENTSPLY SIRONA INC | — | 24906PAA7 US24906PAA75 | DBT CORP | 5,681,000 PA | $5.26M | 0.192% | US |
| OLD REPUBLIC INTERNATIONAL CORPORATION OLD REPUBLIC INTERNATIONAL CORP | — | 680223AK0 US680223AK06 | DBT CORP | 5,250,000 PA | $5.24M | 0.191% | US |
| CHASE AUTO OWNER TRUST CHASE AUTO OWNER TRUST 2023 A | — | 16144KAG3 US16144KAG31 | ABS-MBS CORP | 5,000,000 PA | $5.21M | 0.190% | US |
| FELLS POINT FUNDING TRUST | — | 314382AA0 US314382AA01 | DBT CORP | 5,250,000 PA | $5.20M | 0.190% | US |
| SCE Recovery Funding LLC SCE RECOVERY FUNDING LLC | — | 78433LAA4 US78433LAA44 | DBT CORP | 5,737,338.21 PA | $5.18M | 0.189% | US |
| HORACE MANN EDUCATORS CORPORATION HORACE MANN EDUCATORS CORP | — | 440327AM6 US440327AM65 | DBT CORP | 5,250,000 PA | $5.17M | 0.189% | US |
| HERCULES CAPITAL, INC. HERCULES CAPITAL INC | — | 427096AH5 US427096AH50 | DBT CORP | 5,155,000 PA | $5.10M | 0.186% | US |
| VIDEOTRON LTD. VIDEOTRON LTD | — | 92659LEC4 US92659LEC46 | STIV CORP | 5,100,000 PA | $5.09M | 0.186% | CA |
| HYUNDAI CAPITAL AMERICA | — | 44891ACU9 US44891ACU97 | DBT CORP | 5,000,000 PA | $5.07M | 0.185% | US |
| Philip Morris International Inc. PHILIP MORRIS INTERNATIONAL INC | — | 718172CZ0 US718172CZ06 | DBT CORP | 5,000,000 PA | $5.05M | 0.184% | US |
| SALESFORCE, INC. SALESFORCE INC | — | 79466LAQ7 US79466LAQ77 | DBT CORP | 5,000,000 PA | $5.01M | 0.183% | US |
| GLOBAL PAYMENTS INC. GLOBAL PAYMENTS INC | — | 37961DE14 US37961DE147 | STIV CORP | 5,000,000 PA | $5.00M | 0.182% | US |
| BAYPORT POLYMERS LLC | — | 073096AA7 US073096AA75 | DBT CORP | 5,000,000 PA | $5.00M | 0.182% | US |
| VIDEOTRON LTD. VIDEOTRON LTD | — | 92659LED2 US92659LED29 | STIV CORP | 5,000,000 PA | $4.99M | 0.182% | CA |
| GENUINE PARTS COMPANY GENUINE PARTS CO | — | 37255GEL8 US37255GEL86 | STIV CORP | 5,000,000 PA | $4.99M | 0.182% | US |
| SKYWORKS SOLUTIONS, INC. SKYWORKS SOLUTIONS INC | — | 83088MAK8 US83088MAK80 | DBT CORP | 5,000,000 PA | $4.99M | 0.182% | US |
| CREDIT ACCEPTANCE AUTO LOAN TRUST CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 3 | — | 224936AE4 US224936AE41 | ABS-MBS CORP | 4,886,000 PA | $4.99M | 0.182% | US |
| GENUINE PARTS COMPANY GENUINE PARTS CO | — | 37255GEV6 US37255GEV68 | STIV CORP | 5,000,000 PA | $4.98M | 0.182% | US |
| KEYCORP | — | 493267AK4 US493267AK43 | DBT CORP | 5,025,000 PA | $4.97M | 0.182% | US |
| HUDSON YARDS MORTGAGE TRUST HUDSON YARDS | — | 44421LAA0 USU44357AA65 | ABS-MBS CORP | 5,000,000 PA | $4.97M | 0.181% | US |
| SUNTRUST CAPITAL I SUNTRUST CAPITAL | — | 86787XAA3 US86787XAA37 | DBT CORP | 5,000,000 PA | $4.96M | 0.181% | US |
| SCF EQUIPMENT LEASING LLC SCF EQUIPMENT LEASING 2023 1 LLC | — | 784024AE1 US784024AE13 | ABS-MBS CORP | 4,863,000 PA | $4.96M | 0.181% | US |
| GOLDEN CREDIT CARD TRUST | — | 380881FB3 US380881FB36 | ABS-MBS CORP | 5,000,000 PA | $4.96M | 0.181% | US |
| CENTERPOINT ENERGY RESTORATION BOND COMPANY L… CENTERPOINT ENERGY RESTORATION BOND CO III LLC | — | 15202GAA6 US15202GAA67 | DBT CORP | 5,000,000 PA | $4.95M | 0.181% | US |
| UNITI FIBER ABS ISSUER LLC | — | 91326EAA3 US91326EAA38 | ABS-MBS CORP | 4,861,000 PA | $4.93M | 0.180% | US |
| PARAMOUNT GLOBAL | — | 124857AR4 US124857AR43 | DBT CORP | 5,000,000 PA | $4.93M | 0.180% | US |
| HUNTINGTON BANCSHARES INCORPORATED HUNTINGTON BANCSHARES INC OH | — | 446150AV6 US446150AV63 | DBT CORP | 4,967,000 PA | $4.89M | 0.178% | US |
| CITIZENS FINANCIAL GROUP, INC. CITIZENS FINANCIAL GROUP INC | — | 174610BD6 US174610BD66 | DBT CORP | 4,900,000 PA | $4.84M | 0.177% | 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 ($2.75B), not of the fund’s net assets ($2.74B). The two differ by cash, derivatives filed with no market value, and rounding.