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 | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
1,095 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| QUANTA SERVICES, INC. QUANTA SERVICES INC | — | 74762EAK8 US74762EAK82 | DBT CORP |
| $3.01M |
| 0.110% |
| US |
| VAR ENERGI ASA | — | 92212WAA8 US92212WAA80 | DBT CORP | 3,000,000 PA | $3.01M | 0.110% | NO |
| SYNOPSYS, INC. SYNOPSYS INC | — | 871607AA5 US871607AA58 | DBT CORP | 3,000,000 PA | $3.01M | 0.110% | US |
| MARS, INCORPORATED MARS INC | — | 571676AW5 US571676AW54 | DBT CORP | 3,000,000 PA | $3.01M | 0.110% | US |
| WESTERN MIDSTREAM OPERATING, LP WESTERN MIDSTREAM OPERATING LP | — | 958254AK0 US958254AK08 | DBT CORP | 3,000,000 PA | $3.01M | 0.110% | US |
| PENSKE TRUCK LEASING CO., L.P. PENSKE TRUCK LEASING CO LP PTL FINANCE CORP | — | 709599BU7 US709599BU71 | DBT CORP | 3,000,000 PA | $3.00M | 0.110% | US |
| BX TRUST BX TRUST 2025 GW | — | 12433GAA4 USU1229GAA23 | ABS-MBS CORP | 3,000,000 PA | $3.00M | 0.110% | US |
| CANADIAN IMPERIAL BANK OF COMMERCE | — | 13607PHT4 US13607PHT49 | DBT CORP | 3,000,000 PA | $3.00M | 0.110% | CA |
| GLOBAL PAYMENTS INC. GLOBAL PAYMENTS INC | — | 37961DE63 US37961DE634 | STIV CORP | 3,000,000 PA | $3.00M | 0.109% | US |
| MILE TRUST MILE TRUST 2025 STNE | — | 59918AAA2 US59918AAA25 | ABS-MBS CORP | 3,000,000 PA | $2.99M | 0.109% | US |
| JPMORGAN CHASE & CO. JPMORGAN CHASE CO | — | 46647PFL5 US46647PFL58 | DBT CORP | 3,000,000 PA | $2.99M | 0.109% | US |
| SIRIUS XM RADIO LLC | — | 82967NBL1 US82967NBL10 | DBT CORP | 3,000,000 PA | $2.98M | 0.109% | US |
| ABBVIE INC. ABBVIE INC | — | 00287YED7 US00287YED76 | DBT CORP | 3,000,000 PA | $2.98M | 0.109% | US |
| STELLANTIS FINANCIAL SERVICES US CORP. STELLANTIS FINANCIAL SER | — | 85855KFP2 US85855KFP21 | STIV CORP | 3,000,000 PA | $2.98M | 0.109% | US |
| NNN REIT, INC. NNN REIT INC | — | 637417AU0 US637417AU00 | DBT CORP | 3,000,000 PA | $2.98M | 0.109% | US |
| APTARGROUP, INC. APTARGROUP INC | — | 038336AB9 US038336AB93 | DBT CORP | 3,000,000 PA | $2.98M | 0.109% | US |
| SOUTHWEST AIRLINES CO. SOUTHWEST AIRLINES CO | — | 844741BL1 US844741BL17 | DBT CORP | 3,000,000 PA | $2.98M | 0.109% | US |
| LSEG US FIN CORP. LSEG US FIN CORP | — | 50222CAD2 US50222CAD20 | DBT CORP | 3,000,000 PA | $2.98M | 0.109% | US |
| TEXAS CAPITAL BANCSHARES, INC. TEXAS CAPITAL BANCSHARES INC | — | 88224QAC1 US88224QAC15 | DBT CORP | 3,000,000 PA | $2.97M | 0.109% | US |
| FISERV, INC. FISERV INC | — | 337738BM9 US337738BM99 | DBT CORP | 3,000,000 PA | $2.97M | 0.109% | US |
| FIRSTKEY HOMES TRUST FIRSTKEY HOMES 2020 SFR1 TRUST | — | 33767WAE3 US33767WAE30 | ABS-MBS CORP | 3,000,000 PA | $2.97M | 0.109% | US |
| FIRSTKEY HOMES TRUST FIRSTKEY HOMES 2020 SFR1 TRUST | — | 33767WAC7 US33767WAC73 | ABS-MBS CORP | 3,000,000 PA | $2.97M | 0.109% | US |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH COMMERCIAL MORTGAGE TRUST 2025 DATA | — | 78489CAA7 US78489CAA71 | ABS-MBS CORP | 3,000,000 PA | $2.97M | 0.108% | US |
| AerCap Ireland Capital Designated Activity Co… AERCAP IRELAND CAPITAL DAC | — | 00774MAB1 US00774MAB19 | DBT CORP | 3,000,000 PA | $2.97M | 0.108% | IE |
| PROTECTIVE LIFE CORPORATION PROTECTIVE LIFE CORP | — | 743674BF9 US743674BF93 | DBT CORP | 3,000,000 PA | $2.97M | 0.108% | US |
| OMNICOM GROUP INC. OMNICOM GROUP INC | — | 681919BV7 US681919BV74 | DBT CORP | 3,000,000 PA | $2.97M | 0.108% | US |
| SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTI… SMBC AVIATION CAPITAL FINANCE DAC | — | 78448TAG7 US78448TAG76 | DBT CORP | 3,000,000 PA | $2.96M | 0.108% | IE |
| WESTERN ALLIANCE BANK | — | 95758BCL1 US95758BCL18 | DBT CORP | 3,000,000 PA | $2.96M | 0.108% | US |
| BEAZLEY INSURANCE DAC | — | QZ9221818 XS1508669790 | DBT CORP | 2,935,000 PA | $2.95M | 0.108% | GB |
| DIAMOND INFRASTRUCTURE FUNDING DIAMOND INFRASTRUCTURE FUNDING LLC | — | 25265LAC4 US25265LAC46 | ABS-MBS CORP | 3,000,000 PA | $2.94M | 0.107% | US |
| JDE Peet's N.V. JDE PEET S NV | — | 47216QAB9 US47216QAB95 | DBT CORP | 3,000,000 PA | $2.93M | 0.107% | NL |
| SWITCH ABS ISSUER LLC | — | 871044AL7 US871044AL72 | ABS-MBS CORP | 3,000,000 PA | $2.91M | 0.106% | US |
| CGI INC. CGI INC | — | 12532HAM6 US12532HAM60 | DBT CORP | 2,888,000 PA | $2.89M | 0.106% | CA |
| HUNTSMAN INTERNATIONAL LLC HUNTSMAN INTERNATIONAL L | — | 44701QBE1 US44701QBE17 | DBT CORP | 3,000,000 PA | $2.87M | 0.105% | US |
| FCCU AUTO RECEIVABLES TRUST FCCU AUTO RECEIVABLES TRUST 2024 1 | — | 30336CAG0 US30336CAG06 | ABS-MBS CORP | 2,828,000 PA | $2.87M | 0.105% | US |
| APA CORPORATION APA CORP | — | 03743QAY4 US03743QAY44 | DBT CORP | 2,650,000 PA | $2.85M | 0.104% | US |
| T-MOBILE USA, INC. T MOBILE USA INC | — | 87264ABW4 US87264ABW45 | DBT CORP | 3,000,000 PA | $2.84M | 0.104% | US |
| SCCU AUTO RECEIVABLES TRUST SCCU AUTO RECEIVABLES TRUST 2023 1 | — | 805922AN1 US805922AN18 | ABS-MBS CORP | 2,730,000 PA | $2.83M | 0.103% | US |
| WHEELS FLEET LEASE FUNDING LLC WHEELS FLEET LEASE FUNDING 1 LLC | — | 96328GBJ5 US96328GBJ58 | ABS-MBS CORP | 2,769,000 PA | $2.82M | 0.103% | US |
| CHASE AUTO OWNER TRUST | — | 16144LAG1 US16144LAG14 | ABS-MBS CORP | 2,750,000 PA | $2.82M | 0.103% | US |
| OCCU AUTO RECEIVABLES TRUST OCCU AUTO RECEIVABLES TRUST 2023 1 | — | 674921AD3 US674921AD37 | ABS-MBS CORP | 2,775,000 PA | $2.81M | 0.103% | US |
| Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | — | 3137HFNP6 US3137HFNP67 | ABS-MBS USGSE | 2,827,501.78 PA | $2.81M | 0.103% | US |
| CARS DB CARS DB7 LP | — | 12510HAS9 US12510HAS94 | ABS-MBS CORP | 2,803,750.01 PA | $2.81M | 0.103% | US |
| FLORIDA POWER & LIGHT COMPANY FLORIDA POWER LIGHT CO | — | 341081GN1 US341081GN15 | DBT CORP | 2,800,000 PA | $2.81M | 0.103% | US |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK R… CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMEN… | — | 13034A5N6 US13034A5N60 | DBT MUN | 2,780,000 PA | $2.81M | 0.102% | US |
| PROGRESS RESIDENTIAL MASTER TRUST PROGRESS RESIDENTIAL TRUST | — | 74333HAC9 USU7434QAB69 | ABS-MBS CORP | 2,812,500 PA | $2.79M | 0.102% | US |
| SYNCHRONY FINANCIAL | — | 87165BAM5 US87165BAM54 | DBT CORP | 2,816,000 PA | $2.78M | 0.102% | US |
| CMS ENERGY CORPORATION CMS ENERGY CORP | — | 125896BU3 US125896BU39 | DBT CORP | 2,843,000 PA | $2.78M | 0.101% | US |
| WORLD OMNI SELECT AUTO TRUST WORLD OMNI SELECT AUTO TRUST 2023 A | — | 98163UAF7 US98163UAF75 | ABS-MBS CORP | 2,750,000 PA | $2.77M | 0.101% | US |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST SFS AUTO RECEIVABLES SECURITIZATION TRUST 202… | — | 78398AAG8 US78398AAG85 | ABS-MBS CORP | 2,709,000 PA | $2.76M | 0.101% | 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.