1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-19
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000227080 | CBUDX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
102 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| First American Treasury Obliga First American Treasury Obligations Fund | — | 31846V328 US31846V3289 | STIV RF |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 4.4% of reported value reaches a classification.
| $19.90M |
| 5.462% |
| US |
| CR Landco Austin, LLC | — | — — | LON CORP | 12,059,357 PA | $12.06M | 3.310% | US |
| CONFLUENT INC Confluent Inc | — | 20717MAB9 US20717MAB90 | DBT CORP | 11,700,000 PA | $11.71M | 3.214% | US |
| HCA INC HCA Inc | — | 404119BT5 US404119BT57 | DBT CORP | 10,533,000 PA | $10.54M | 2.893% | US |
| EIDP INC EIDP Inc | — | 263534CQ0 US263534CQ07 | DBT CORP | 8,377,000 PA | $8.38M | 2.299% | US |
| GRAPHIC PACKAGING INTERN Graphic Packaging International LLC | — | 38869PAP9 US38869PAP99 | DBT CORP | 8,000,000 PA | $7.99M | 2.193% | US |
| BACARDI LTD Bacardi Ltd | — | 067316AD1 US067316AD11 | DBT CORP | 7,877,000 PA | $7.84M | 2.152% | BM |
| EXPAND ENERGY CORP Expand Energy Corp | — | 92735LAA0 US92735LAA08 | DBT CORP | 7,017,000 PA | $7.02M | 1.927% | US |
| TD SYNNEX CORP TD SYNNEX Corp | — | 87162WAF7 US87162WAF77 | DBT CORP | 7,000,000 PA | $6.93M | 1.902% | US |
| KRAFT HEINZ FOODS CO Kraft Heinz Foods Co | — | 50077LAD8 US50077LAD82 | DBT CORP | 6,945,000 PA | $6.93M | 1.902% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CPT2 US91282CPT26 | DBT UST | 6,938,000 PA | $6.88M | 1.888% | US |
| ORACLE CORP Oracle Corp | — | 68389XBM6 US68389XBM65 | DBT CORP | 6,912,000 PA | $6.87M | 1.887% | US |
| JABIL INC Jabil Inc | — | 466313AL7 US466313AL75 | DBT CORP | 6,700,000 PA | $6.69M | 1.837% | US |
| GLOBAL PAYMENTS INC Global Payments Inc | — | 891906AC3 US891906AC37 | DBT CORP | 6,420,000 PA | $6.42M | 1.762% | US |
| CROWN CASTLE INC Crown Castle Inc | — | 22822VAV3 US22822VAV36 | DBT CORP | 6,475,000 PA | $6.41M | 1.760% | US |
| STANLEY BLACK & DECKER Stanley Black & Decker Inc | — | 85462DDL4 — | STIV CORP | 6,329,000 PA | $6.31M | 1.733% | US |
| STOCKWIK FORVALTNING Stockwik Forvaltning AB | — | YN3342642 SE0025197874 | DBT CORP | 56,250,000 PA | $6.29M SEK | 1.725% | SE |
| DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | — | 24703TAE6 US24703TAE64 | DBT CORP | 6,167,000 PA | $6.18M | 1.695% | US |
| GENUINE PARTS CO Genuine Parts Co | — | 37255GD96 — | STIV CORP | 6,180,000 PA | $6.17M | 1.694% | US |
| Marelli T/L (6/25) | — | — — | LON CORP | 5,955,600 PA | $6.10M | 1.675% | US |
| GEN LUX SARL/GEN USA INC Genpact Luxembourg SARL/Genpact USA Inc | — | 37190AAA7 US37190AAA79 | DBT CORP | 6,069,000 PA | $6.06M | 1.664% | LU |
| ONEOK INC ONEOK Inc | — | 682680BH5 US682680BH51 | DBT CORP | 5,716,000 PA | $5.75M | 1.578% | US |
| BX Trust BX Commercial Mortgage Trust 2024-KING | — | 05612RAA7 US05612RAA77 | ABS-MBS CORP | 5,625,935.62 PA | $5.63M | 1.546% | US |
| Digital Asset Acquisition Corp | DAAQ | — KYG2868C1033 | EC CORP | 541,443 NS | $5.54M | 1.522% | US |
| BX Trust BX Trust 2025-LUNR | — | 05594CAA2 US05594CAA27 | ABS-MBS CORP | 5,486,733.31 PA | $5.50M | 1.509% | US |
| ARES Commercial Mortgage Trust ARES1 2024-IND2 | — | 04021EAA4 US04021EAA47 | ABS-MBS CORP | 5,130,000 PA | $5.14M | 1.410% | US |
| CROWN AMER/CAP CORP V Crown Americas LLC / Crown Americas Capital C… | — | 22819KAB6 US22819KAB61 | DBT CORP | 5,044,000 PA | $5.03M | 1.380% | US |
| DENTSPLY SIRONA INC DENTSPLY SIRONA Inc | — | 24902UDL3 — | STIV CORP | 5,000,000 PA | $4.99M | 1.369% | US |
| PENNSYLVANIA ST ECON DEV FING Pennsylvania Economic Development Financing A… | — | 708692BT4 US708692BT49 | DBT MUN | 4,640,000 PA | $4.64M | 1.274% | US |
| SILGAN HOLDINGS INC Silgan Holdings Inc | — | 827048AX7 US827048AX76 | DBT CORP | 4,533,000 PA | $4.53M | 1.244% | US |
| GEN DIGITAL INC Gen Digital Inc | — | 66877AAC2 US66877AAC27 | LON CORP | 4,520,000 PA | $4.52M | 1.241% | US |
| CHICAGO ATLANTIC REAL ES Chicago Atlantic Real Estate Finance Inc | — | 16723TAA6 US16723TAA60 | LON CORP | 4,356,000 PA | $4.33M | 1.190% | US |
| SALMAR ASA Salmar ASA | — | YS8270128 NO0013467316 | DBT CORP | 40,000,000 PA | $4.14M NOK | 1.136% | NO |
| Marelli 6/25 Delayed/Draw | — | — — | LON CORP | 3,970,399.99 PA | $4.07M | 1.117% | US |
| GCI LLC | — | 36166TAB6 US36166TAB61 | DBT CORP | 4,170,000 PA | $4.02M | 1.102% | US |
| LENNAR CORP Lennar Corp | — | 526057CT9 US526057CT92 | DBT CORP | 4,000,000 PA | $4.00M | 1.098% | US |
| FORTIVE CORPORATION Fortive Corp | — | 34959JAG3 US34959JAG31 | DBT CORP | 4,000,000 PA | $3.99M | 1.095% | US |
| BAT CAPITAL CORP BAT Capital Corp | — | 05526DBJ3 US05526DBJ37 | DBT CORP | 4,000,000 PA | $3.98M | 1.092% | US |
| SPIRIT AIR 2015-1 PTT A Spirit Airlines Pass Through Trust 2015-1A | — | 84858DAA6 US84858DAA63 | DBT CORP | 4,026,829.74 PA | $3.96M | 1.086% | US |
| RAM LLC RAM 2025-1 LLC | — | 748950AA0 US748950AA02 | ABS-O CORP | 3,817,217.47 PA | $3.80M | 1.044% | US |
| EIDSIVA ENERGI AS Eidsiva Energi AS | — | ZQ1158711 NO0010866619 | DBT CORP | 36,000,000 PA | $3.67M NOK | 1.007% | NO |
| SUA 2025-1 LLC | — | 78485NAA7 US78485NAA72 | ABS-MBS CORP | 3,660,000 PA | $3.66M | 1.006% | US |
| PENNANTPARK FLOATING RAT PennantPark Floating Rate Capital Ltd | — | 70806AAC0 US70806AAC09 | DBT CORP | 3,660,000 PA | $3.65M | 1.002% | US |
| Hennessy Capital Investment Co Hennessy Capital Investment Corp VII | HVII | — KYG4405D1079 | EC CORP | 349,900 NS | $3.62M | 0.994% | US |
| FEDEX CORP FedEx Corp | — | 31428XBF2 US31428XBF24 | DBT CORP | 3,595,000 PA | $3.60M | 0.987% | US |
| A Paradise Acquisition Corp | — | — VGG048191016 | EC CORP | 349,584 NS | $3.56M | 0.976% | HK |
| JABIL INC Jabil Inc | — | 46652MD93 — | STIV CORP | 3,500,000 PA | $3.50M | 0.960% | US |
| ORACLE CORP Oracle Corp | — | 68389XBU8 US68389XBU81 | DBT CORP | 3,556,000 PA | $3.50M | 0.959% | US |
| HOLOGIC INC Hologic Inc | — | 436440AM3 US436440AM32 | DBT CORP | 3,500,000 PA | $3.49M | 0.959% | US |
| KEURIG DR PEPPER INC Keurig Dr Pepper Inc | — | 49271KDQ4 US49271KDQ40 | STIV CORP | 3,500,000 PA | $3.49M | 0.958% | US |
Percentages are of the reported value of positions above ($370.32M), not of the fund’s net assets ($364.35M). The two differ by cash, derivatives filed with no market value, and rounding.