1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000041214 | BBBIX | NOT_LISTED | not exchange-listed | — |
| C000041213 | BBBMX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
488 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| HPS CORPORATE L 5.15% 04/02/29 HPS CORPORATE LENDING FU REGD 144A P/P 5.1500… | — | 40440VAU9 US40440VAU98 | DBT CORP | 46,053,000 PA |
| $45.09M |
| 0.429% |
| US |
| HYUNDAI CAPITA 4.875% 06/23/27 HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.87500… | — | 44891ADU8 US44891ADU88 | DBT CORP | 44,615,000 PA | $44.79M | 0.426% | US |
| JOHN DEERE CAPITA V/R 03/06/28 JOHN DEERE CAPITAL CORP REGD V/R 4.15795600 | — | 24422EYA1 US24422EYA18 | DBT CORP | 44,670,000 PA | $44.76M | 0.426% | US |
| PRA HEALTH SCI 2.875% 07/15/26 PRA HEALTH SCIENCES INC REGD 144A P/P 2.87500… | — | 45569KAA1 US45569KAA16 | DBT CORP | 44,811,000 PA | $44.56M | 0.424% | US |
| MET TOWER GLOBA 1.25% 09/14/26 MET TOWER GLOBAL FUNDING REGD 144A P/P MTN 1.… | — | 58989V2D5 US58989V2D54 | DBT CORP | 44,790,000 PA | $44.33M | 0.422% | US |
| TMUST 2026-1A 4.25% 05/20/29 T-MOBILE US TRUST 2026-1 SER 2026-1A CL A REG… | — | 87269AAA8 US87269AAA88 | ABS-CBDO CORP | 44,390,000 PA | $44.24M | 0.421% | US |
| EQUITABLE AMERI 4.65% 06/09/28 EQUITABLE AMERICA GLOBAL REGD 144A P/P 4.6500… | — | 29446Q2A0 US29446Q2A05 | DBT CORP | 43,835,000 PA | $43.87M | 0.417% | US |
| PROTECTIVE LIF 4.827% 04/14/31 PROTECTIVE LIFE GLOBAL REGD 144A P/P 4.827000… | — | 74368CCE2 US74368CCE21 | DBT CORP | 42,940,000 PA | $42.88M | 0.408% | US |
| LFT 2025-3A A 4.51% 03/20/30 LENDMARK FUNDING TRUST 2025-3 SER 2025-3A CL … | — | 525951AA7 US525951AA78 | ABS-CBDO CORP | 42,930,000 PA | $42.54M | 0.405% | US |
| BMW US CAPITAL L 4.3% 03/17/28 BMW US CAPITAL LLC REGD 144A P/P 4.30000000 | — | 05565EDF9 US05565EDF97 | DBT CORP | 42,490,000 PA | $42.46M | 0.404% | US |
| HA SUSTAINABLE 6.15% 01/15/31 HA SUSTAINABLE INF CAP REGD 6.15000000 | — | 40408AAA9 US40408AAA97 | DBT CORP | 41,130,000 PA | $42.34M | 0.403% | US |
| US BANCORP V/R /PERP/ US BANCORP REGD V/R /PERP/ 3.70000000 | — | 902973BC9 US902973BC96 | DBT CORP | 42,990,000 PA | $42.31M | 0.402% | US |
| T/L RELAM AM 0% 07/10/28 T/L RELAM AMSTERDAM HOLDINGS B.V REGD 0.000… | — | N7362EAC5 XAN7362EAC56 | LON CORP | 41,625,000 PA | $41.42M | 0.394% | NL |
| GUARDIAN LIFE 4.179% 09/26/29 GUARDIAN LIFE GLOB FUND REGD 144A P/P MTN 4.1… | — | 40139LBJ1 US40139LBJ17 | DBT CORP | 41,635,000 PA | $41.27M | 0.393% | US |
| NESTLE CAPITAL C 4.2% 03/18/31 NESTLE CAPITAL CORP REGD 144A P/P 4.20000000 | — | 64105MAE1 US64105MAE12 | DBT CORP | 39,970,000 PA | $39.61M | 0.377% | US |
| NORTHWESTERN MU 5.07% 03/25/27 NORTHWESTERN MUTUAL GLBL REGD 144A P/P 5.0700… | — | 66815L2R9 US66815L2R98 | DBT CORP | 38,945,000 PA | $39.31M | 0.374% | US |
| T/L SBA SENIOR 0% 01/25/2031 T/L SBA SENIOR FINANCE II LLC REGD 0.00000000 | — | — — | LON CORP | 39,127,837.44 PA | $39.29M | 0.374% | US |
| MDPK 2023-63A A1 V/R 07/21/38 MADISON PARK FUNDING LXIII LTD SER 2023-63A C… | — | 55817GAN1 US55817GAN16 | ABS-CBDO CORP | 38,520,000 PA | $38.58M | 0.367% | KY |
| JOHNSON & JOHNSO 4.5% 03/01/27 JOHNSON & JOHNSON REGD 4.50000000 | — | 478160DG6 US478160DG60 | DBT CORP | 38,225,000 PA | $38.43M | 0.366% | US |
| AMCOR FLEXIBLES 4.8% 03/17/28 AMCOR FLEXIBLES NORTH AM REGD SER WI 4.800000… | — | 02344AAF5 US02344AAF57 | DBT CORP | 37,691,000 PA | $37.91M | 0.361% | US |
| PACIFIC LIFE GF 4.9% 04/04/28 PACIFIC LIFE GF II REGD 144A P/P 4.90000000 | — | 6944PL2S7 US6944PL2S75 | DBT CORP | 37,490,000 PA | $37.86M | 0.360% | US |
| NATWEST MARKET 4.654% 03/27/29 NATWEST MARKETS PLC REGD 144A P/P MTN 4.65400… | — | 63906YAV0 US63906YAV02 | DBT CORP | 37,695,000 PA | $37.81M | 0.360% | GB |
| NORTHWESTERN MUT 4.4% 03/30/29 NORTHWESTERN MUTUAL GLBL REGD 144A P/P 4.4000… | — | 66815L3A5 US66815L3A54 | DBT CORP | 37,640,000 PA | $37.70M | 0.359% | US |
| SKANDINAVISKA 4.375% 06/02/28 SKANDINAVISKA ENSKILDA REGD 144A P/P 4.375000… | — | 830505BE2 US830505BE29 | DBT CORP | 37,275,000 PA | $37.34M | 0.355% | SE |
| MERCEDES-BENZ 4.875% 07/31/26 MERCEDES-BENZ FIN NA REGD 144A P/P 4.87500000 | — | 58769JAT4 US58769JAT43 | DBT CORP | 37,185,000 PA | $37.24M | 0.354% | US |
| BLUE OWL CAPITAL 3.4% 07/15/26 BLUE OWL CAPITAL CORP REGD 3.40000000 | — | 69121KAE4 US69121KAE47 | DBT CORP | 37,115,000 PA | $36.96M | 0.352% | US |
| REPS 2025-A A 4.59% 11/20/29 REPUBLIC FINANCE ISSUANCE TRUST 2025-A SER 20… | — | 76042FAA4 US76042FAA49 | ABS-CBDO CORP | 36,780,000 PA | $36.55M | 0.348% | US |
| PROTECTIVE LIF 4.335% 09/13/27 PROTECTIVE LIFE GLOBAL REGD 144A P/P 4.335000… | — | 74368CBZ6 US74368CBZ68 | DBT CORP | 36,560,000 PA | $36.51M | 0.347% | US |
| SYNOPSYS INC 4.55% 04/01/27 SYNOPSYS INC REGD 4.55000000 | — | 871607AA5 US871607AA58 | DBT CORP | 36,227,000 PA | $36.36M | 0.346% | US |
| LFT 2025-1A A 4.94% 06/20/29 LENDMARK FUNDING TRUST 2025-1 SER 2025-1A CL … | — | 52604QAA1 US52604QAA13 | ABS-CBDO CORP | 35,215,000 PA | $35.37M | 0.336% | US |
| NORTH HAVEN PRI 5.75% 02/01/30 NORTH HAVEN PRIVATE INC REGD 5.75000000 | — | 65960NAB6 US65960NAB64 | DBT CORP | 35,359,000 PA | $34.55M | 0.329% | US |
| SVENSKA HANDELSB 5.5% 06/15/28 SVENSKA HANDELSBANKEN AB REGD 144A P/P 5.5000… | — | 86959LAP8 US86959LAP85 | DBT CORP | 33,741,000 PA | $34.51M | 0.328% | SE |
| F&G GLOBAL FUN 5.875% 06/10/27 F&G GLOBAL FUNDING REGD 144A P/P MTN 5.875000… | — | 30321L2G6 US30321L2G69 | DBT CORP | 34,080,000 PA | $34.46M | 0.328% | US |
| NATWEST GROUP PLC V/R 11/15/28 NATWEST GROUP PLC REGD V/R 4.96494800 | — | 639057AR9 US639057AR97 | DBT CORP | 33,755,000 PA | $34.04M | 0.324% | GB |
| OCT57 2021-1A AR V/R 10/15/34 OCTAGON 57 LTD SER 2021-1A CL AR V/R REGD 144… | — | 67592XAN0 US67592XAN03 | ABS-CBDO CORP | 33,880,000 PA | $33.84M | 0.322% | KY |
| TOYOTA MOTOR CR 5.45% 11/10/27 TOYOTA MOTOR CREDIT CORP REGD 5.45000000 | — | 89236TKL8 US89236TKL88 | DBT CORP | 33,086,000 PA | $33.74M | 0.321% | US |
| NFMOT 2025-2A 4.23% 10/15/28 NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 202… | — | 65346CAB5 US65346CAB54 | ABS-CBDO CORP | 33,840,000 PA | $33.70M | 0.321% | US |
| MERCK & CO INC 4.15% 09/15/30 MERCK & CO INC REGD 4.15000000 | — | 58933YBQ7 US58933YBQ70 | DBT CORP | 33,465,000 PA | $33.29M | 0.317% | US |
| OPTN 2025-B A 4.88% 05/09/33 OPORTUN ISSUANCE TRUST 2025-B SER 2025-B CL A… | — | 68378QAA1 US68378QAA13 | ABS-CBDO CORP | 33,240,000 PA | $33.28M | 0.317% | US |
| GOLUB CAPITAL BD 2.5% 08/24/26 GOLUB CAPITAL BDC REGD 2.50000000 | — | 38173MAB8 US38173MAB81 | DBT CORP | 33,538,000 PA | $33.23M | 0.316% | US |
| AMERICAN NATION 5.25% 06/03/30 AMERICAN NATIONAL GF REGD 144A P/P MTN 5.2500… | — | 02771D2B9 US02771D2B95 | DBT CORP | 33,015,000 PA | $33.05M | 0.314% | US |
| PSTAT 2026-1A A1 V/R 07/15/34 PALMER SQUARE LOAN FUNDING 2026-1 LTD SER 202… | — | 69704KAA7 US69704KAA79 | ABS-CBDO CORP | 32,740,000 PA | $32.74M | 0.311% | KY |
| GCPAF 2021-2A 2.943% 10/19/29 GOLUB CAPITAL PARTNERS ABS FUNDING 2021-2 LTD… | — | 38178XAA1 US38178XAA19 | ABS-CBDO CORP | 35,818,609.81 PA | $32.68M | 0.311% | US |
| AMERICAN NATIO 4.875% 01/23/31 AMERICAN NATIONAL GF REGD 144A P/P MTN 4.8750… | — | 02771D2E3 US02771D2E35 | DBT CORP | 33,170,000 PA | $32.63M | 0.310% | US |
| CGMS 2019-2A AR2 V/R 10/15/37 CARLYLE US CLO 2019-2 LTD SER 2019-2A CL AR2 … | — | 14316EAY5 US14316EAY59 | ABS-CBDO CORP | 32,520,000 PA | $32.58M | 0.310% | KY |
| WELLS FARGO & COM V/R 04/23/29 WELLS FARGO & COMPANY REGD V/R 4.97000000 | — | 95000U3T8 US95000U3T82 | DBT CORP | 32,115,000 PA | $32.41M | 0.308% | US |
| WFNMT 2024-B A 4.62% 07/15/27 WORLD FINANCIAL NETWORK CREDIT CARD MASTER NO… | — | 981464HU7 US981464HU72 | ABS-CBDO CORP | 32,195,000 PA | $32.37M | 0.308% | US |
| TOYOTA MOTOR CRE 4.5% 05/14/27 TOYOTA MOTOR CREDIT CORP REGD 4.50000000 | — | 89236TNG6 US89236TNG66 | DBT CORP | 32,165,000 PA | $32.31M | 0.307% | US |
| ROCHE HOLDINGS 5.265% 11/13/26 ROCHE HOLDINGS INC REGD 144A P/P 5.26500000 | — | 771196CE0 US771196CE02 | DBT CORP | 32,090,000 PA | $32.26M | 0.307% | US |
| ONDK 2025-1A A 5.08% 04/17/28 ONDECK ASSET SECURITIZATION IV LLC SER 2025-1… | — | 68237DAA1 US68237DAA19 | ABS-CBDO CORP | 32,100,000 PA | $32.04M | 0.305% | 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 ($9.52B), not of the fund’s net assets ($10.51B). The two differ by cash, derivatives filed with no market value, and rounding.