1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-15
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000135467 | BUBIX | NOT_LISTED | not exchange-listed | — |
| C000135468 | BUBSX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
367 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| VOYA FINANCIAL INC Voya Financial Inc | — | 929089AB6 US929089AB68 | DBT CORP | 23,391,000 PA |
| 0.251% |
| US |
| CSAIL Commercial Mortgage Trus CSAIL 2017-C8 Commercial Mortgage Trust | — | 12595BAD3 US12595BAD38 | ABS-MBS CORP | 24,865,000 PA | $24.54M | 0.264% | US |
| Stellantis Financial Underwrit Stellantis Financial Underwritten Enhanced Le… | — | 858933AB0 US858933AB00 | ABS-O CORP | 24,562,862.36 PA | $24.60M | 0.265% | US |
| HEXCEL CORP Hexcel Corp | — | 428291AN8 US428291AN87 | DBT CORP | 24,958,000 PA | $24.88M | 0.268% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V211 US31846V2117 | STIV RF | 25,157,357.67 NS | $25.16M | 0.271% | US |
| HCA INC HCA Inc | — | 40412DEE5 — | STIV CORP | 25,575,000 PA | $25.44M | 0.274% | US |
| COLORADO INT GAS CO/ISS Colorado Interstate Gas Co LLC / Colorado Int… | — | 196500AA0 US196500AA09 | DBT CORP | 25,755,000 PA | $25.71M | 0.277% | US |
| PFS Financing Corp. PFS Financing Corp | — | 69335PEY7 US69335PEY79 | ABS-O CORP | 25,741,000 PA | $25.92M | 0.279% | US |
| GENERAL MOTORS FINL CO General Motors Financial Co Inc | — | 37045XDK9 US37045XDK90 | DBT CORP | 26,261,000 PA | $26.11M | 0.281% | US |
| GLENCORE FUNDING LLC Glencore Funding LLC | — | 378272BR8 US378272BR82 | DBT CORP | 25,925,000 PA | $26.13M | 0.281% | US |
| Capital One Multi-Asset Execut Capital One Multi-Asset Execution Trust | — | 14041NGD7 US14041NGD75 | ABS-O CORP | 26,466,000 PA | $26.48M | 0.285% | US |
| Bank of America Credit Card Tr BA Credit Card Trust | — | 05522RDG0 US05522RDG02 | ABS-O CORP | 26,593,000 PA | $26.62M | 0.287% | US |
| BNP PARIBAS BNP Paribas SA | — | 09659W2T0 US09659W2T04 | DBT CORP | 27,100,000 PA | $26.69M | 0.287% | FR |
| HYUNDAI CAPITAL AMERICA Hyundai Capital America | — | 44891ABW6 US44891ABW62 | DBT CORP | 26,887,000 PA | $26.72M | 0.288% | US |
| General Motors GMF Floorplan Owner Revolving Trust | — | 361886DA9 US361886DA91 | ABS-O CORP | 27,030,000 PA | $27.27M | 0.294% | US |
| YARA INTERNATIONAL ASA Yara International ASA | — | 984851AD7 US984851AD75 | DBT CORP | 27,411,000 PA | $27.35M | 0.295% | NO |
| Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2016-P5 | — | 17325DAD5 US17325DAD57 | ABS-MBS CORP | 27,865,000 PA | $27.60M | 0.297% | US |
| Morgan Stanley Capital I Trust Morgan Stanley Capital I 2017-HR2 | — | 61691NAD7 US61691NAD75 | ABS-MBS CORP | 28,549,999.87 PA | $28.05M | 0.302% | US |
| TRUIST FINANCIAL CORP Truist Financial Corp | — | 89788MAN2 US89788MAN20 | DBT CORP | 28,013,000 PA | $28.08M | 0.302% | US |
| Baptist Memorial Health | — | — — | STIV CORP | 28,100,000 PA | $28.09M | 0.303% | US |
| MERCEDES-BENZ AUTO RECEIVABLES Mercedes-Benz Auto Receivables Trust 2024-1 | — | 587918AD5 US587918AD51 | ABS-O CORP | 28,663,752.37 PA | $28.79M | 0.310% | US |
| Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2017-H1 | — | 61691JAV6 US61691JAV61 | ABS-MBS CORP | 29,549,000 PA | $29.22M | 0.315% | US |
| STELLANTIS FIN US INC Stellantis Finance US Inc | — | 85855CAA8 US85855CAA80 | DBT CORP | 30,168,000 PA | $29.42M | 0.317% | US |
| ROCKETMTGE CO-ISSUER INC Rocket Mortgage LLC / Rocket Mortgage Co-Issu… | — | 77313LAA1 US77313LAA17 | DBT CORP | 29,898,000 PA | $29.57M | 0.319% | US |
| KEURIG DR PEPPER INC Keurig Dr Pepper Inc | — | 49271VAW0 US49271VAW00 | DBT CORP | 29,635,000 PA | $29.75M | 0.320% | US |
| SOFI CONSUMER LOAN PROGRAM TRU SoFi Consumer Loan Program Trust 2026-1 | — | 83408AAA9 US83408AAA97 | ABS-O CORP | 29,804,849.43 PA | $29.77M | 0.321% | US |
| CITIGROUP INC Citigroup Inc | — | 172967LD1 US172967LD18 | DBT CORP | 29,950,000 PA | $29.81M | 0.321% | US |
| KITE REALTY GROUP LP Kite Realty Group LP | — | 49803XAA1 US49803XAA19 | DBT CORP | 29,983,000 PA | $29.90M | 0.322% | US |
| FELLS POINT FUNDING TR Fells Point Funding Trust | — | 314382AA0 US314382AA01 | DBT CORP | 31,104,000 PA | $30.75M | 0.331% | US |
| ASHTEAD CAPITAL INC Ashtead Capital Inc | — | 045054AN3 US045054AN37 | DBT CORP | 31,264,000 PA | $30.91M | 0.333% | US |
| LLOYDS BANKING GROUP PLC Lloyds Banking Group PLC | — | 539439AY5 US539439AY57 | DBT CORP | 30,776,000 PA | $30.92M | 0.333% | GB |
| Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2016-BN… | — | 95000GAY0 US95000GAY08 | ABS-MBS CORP | 31,124,000 PA | $30.94M | 0.333% | US |
| LYB FINANCE CO BV LYB Finance Co BV | — | 61238QAA6 US61238QAA67 | DBT CORP | 30,280,000 PA | $31.30M | 0.337% | NL |
| SOCIETE GENERALE Societe Generale SA | — | 83368RBH4 US83368RBH49 | DBT CORP | 32,071,000 PA | $31.61M | 0.340% | FR |
| Stellantis Financial Underwrit Stellantis Financial Underwritten Enhanced Le… | — | 858928AB0 US858928AB07 | ABS-O CORP | 31,562,946.68 PA | $31.61M | 0.341% | US |
| ITC HOLDINGS CORP ITC Holdings Corp | — | 465685AK1 US465685AK11 | DBT CORP | 31,904,000 PA | $31.81M | 0.343% | US |
| PFS Financing Corp. PFS Financing Corp | — | 69335PFE0 US69335PFE07 | ABS-O CORP | 31,842,000 PA | $32.03M | 0.345% | US |
| JPMDB Commercial Mortgage Secu JPMDB Commercial Mortgage Securities Trust 20… | — | 46590TAE5 US46590TAE55 | ABS-MBS CORP | 33,525,000 PA | $33.08M | 0.356% | US |
| POSCO | — | 73730EAG8 US73730EAG89 | DBT CORP | 33,223,000 PA | $33.31M | 0.359% | KR |
| JPMORGAN CHASE & CO JPMorgan Chase & Co | — | 46647PDA1 US46647PDA12 | DBT CORP | 35,000,000 PA | $34.98M | 0.377% | US |
| BROADRIDGE FINANCIAL SOL Broadridge Financial Solutions Inc | — | 11133TAC7 US11133TAC71 | DBT CORP | 35,258,000 PA | $35.17M | 0.379% | US |
| WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | — | 958254AF1 US958254AF13 | DBT CORP | 35,399,000 PA | $35.40M | 0.381% | US |
| WELLS FARGO & COMPANY Wells Fargo & Co | — | 95000U2V4 US95000U2V48 | DBT CORP | 36,447,000 PA | $36.15M | 0.389% | US |
| NORTHWEST PIPELINE LLC Northwest Pipeline LLC | — | 66775VAB1 US66775VAB18 | DBT CORP | 36,443,000 PA | $36.31M | 0.391% | US |
| Barclays Dryrock Issuance Trus Barclays Dryrock Issuance Trust | — | 06742LAX1 US06742LAX10 | ABS-O CORP | 36,805,000 PA | $36.81M | 0.397% | US |
| TANGER PROPERTIES LP Tanger Properties LP | — | 875484AJ6 US875484AJ66 | DBT CORP | 37,180,000 PA | $36.96M | 0.398% | US |
| HSBC HOLDINGS PLC HSBC Holdings PLC | — | 404280DZ9 US404280DZ92 | DBT CORP | 36,883,000 PA | $37.06M | 0.399% | GB |
| CAPITAL ONE FINANCIAL CO Capital One Financial Corp | — | 14040HDB8 US14040HDB87 | DBT CORP | 36,745,000 PA | $37.25M | 0.401% | US |
| PARAMOUNT GLOBAL Paramount Global | — | 124857AR4 US124857AR43 | DBT CORP | 38,110,000 PA | $37.46M | 0.404% | US |
| PRA HEALTH SCIENCES INC PRA Health Sciences Inc | — | 45569KAA1 US45569KAA16 | DBT CORP | 38,131,000 PA | $37.83M | 0.407% | 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 ($9.18B), not of the fund’s net assets ($9.28B). The two differ by cash, derivatives filed with no market value, and rounding.