1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
2,484 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury Bonds T 3.375 08/15/42 | — | 912810TK4 US912810TK43 | DBT UST |
| $1.50M |
| 0.053% |
| US |
| BANK5 2025-5YR15 BANK5 2025-5YR15 A3 | — | 065924AG7 US065924AG73 | ABS-O CORP | 1,450,000 PA | $1.49M | 0.052% | US |
| Medtronic PLC Medtronic PLC USD0.0001 | MDT | 000000000 IE00BTN1Y115 | EC CORP | 17,118 NS | $1.48M | 0.052% | IE |
| Germany (Federal Republic Of) DBR 2.6 08/15/35 | — | 000000000 DE000BU2Z056 | DBT NUSS | 1,325,000 PA | $1.48M EUR | 0.052% | DE |
| Prologis Inc. Prologis Inc. COM | PLD | 74340W103 US74340W1036 | EC CORP | 11,169 NS | $1.48M | 0.052% | US |
| United States Treasury Notes T 3.875 09/30/32 | — | 91282CNZ0 US91282CNZ04 | DBT UST | 1,480,000 PA | $1.46M | 0.051% | US |
| The Bank of New York Mellon Corp. The Bank of New York Mellon Corp. COM | BNY | 064058100 US0640581007 | EC CORP | 12,312 NS | $1.46M | 0.051% | US |
| Germany (Federal Republic Of) BKO 2.1 03/15/28 | — | 000000000 DE000BU22122 | DBT NUSS | 1,275,000 PA | $1.46M EUR | 0.051% | DE |
| McDonald's Corp. McDonald's Corp. COM | MCD | 580135101 US5801351017 | EC CORP | 4,687 NS | $1.46M | 0.051% | US |
| NextEra Energy Inc NextEra Energy Inc COM | NEE | 65339F101 US65339F1012 | EC CORP | 15,537 NS | $1.44M | 0.051% | US |
| Serbia (Republic Of) SERBIA 3.125 05/15/27 REGS | — | 000000000 XS2170186923 | DBT NUSS | 1,260,000 PA | $1.44M EUR | 0.051% | RS |
| Federal Home Loan Mortgage Corp. FHLMC 6.75 03/15/31 | — | 3134A4AA2 US3134A4AA29 | DBT USGSE | 1,280,000 PA | $1.44M | 0.051% | US |
| Invesco Euro Clo I DAC INVSC 1A A1R | — | 000000000 XS2301385832 | ABS-O CORP | 1,241,043.31 PA | $1.43M EUR | 0.050% | IE |
| ABB Ltd. ABB Ltd. CHF0.12 (REGD) | — | 000000000 CH0012221716 | EC CORP | 17,545 NS | $1.43M CHF | 0.050% | CH |
| United States Treasury Bonds T 4.75 11/15/43 | — | 912810TW8 US912810TW80 | DBT UST | 1,428,000 PA | $1.41M | 0.050% | US |
| Vistra Corp VST V8.875 PERP C | — | 92840MAD4 US92840MAD48 | DBT CORP | 1,300,000 PA | $1.40M | 0.049% | US |
| Booking Holdings Inc Booking Holdings Inc COM | BKNG | 09857L108 US09857L1089 | EC CORP | 332 NS | $1.40M | 0.049% | US |
| SV RNO Property Owner 1 LLC TRACTC 5.875 03/01/31 144A | — | 78488XAA2 US78488XAA28 | DBT CORP | 1,410,000 PA | $1.40M | 0.049% | US |
| NESTLE' CAPITAL MARKETS SA Nestle SA CHF0.10 (REGD) | — | 000000000 CH0038863350 | EC CORP | 14,210 NS | $1.39M CHF | 0.049% | CH |
| Linde PLC Linde PLC COM EUR0.001 | LIN | 000000000 IE000S9YS762 | EC CORP | 2,800 NS | $1.39M | 0.049% | IE |
| Danaher Corporation Danaher Corporation COM | DHR | 235851102 US2358511028 | EC CORP | 7,313 NS | $1.39M | 0.049% | US |
| Philip Morris International Inc. Philip Morris International Inc. COM | PM | 718172109 US7181721090 | EC CORP | 8,317 NS | $1.38M | 0.048% | US |
| Axa SA Axa SA EUR2.29 | — | 000000000 FR0000120628 | EC CORP | 29,914 NS | $1.37M EUR | 0.048% | FR |
| Verizon Communications Inc. Verizon Communications Inc. COM | VZ | 92343V104 US92343V1044 | EC CORP | 27,298 NS | $1.37M | 0.048% | US |
| Visa Inc Visa Inc COM CL A | V | 92826C839 US92826C8394 | EC CORP | 4,500 NS | $1.36M | 0.048% | US |
| Atlas Luxco 4 S A R L / Allied Universal Hold… UNSEAM 4.625 06/01/28 144a | — | 049362AA4 US049362AA49 | DBT CORP | 1,380,000 PA | $1.35M | 0.047% | LU |
| The Charles Schwab Corporation The Charles Schwab Corporation COM | SCHW | 808513105 US8085131055 | EC CORP | 14,345 NS | $1.35M | 0.047% | US |
| BHP Group Ltd. BHP Group Ltd. NPV | — | 000000000 AU000000BHP4 | EC CORP | 37,226 NS | $1.35M AUD | 0.047% | AU |
| Brazil Minas SPE MINASG 5.333 02/15/28 REGS | — | 000000000 USG13201AA91 | DBT NUSS | 1,344,400 PA | $1.35M | 0.047% | KY |
| Analog Devices Inc. Analog Devices Inc. COM | ADI | 032654105 US0326541051 | EC CORP | 4,211 NS | $1.34M | 0.047% | US |
| Italy (Republic Of) ITALY 2.875 10/17/29 10Y | — | 465410BY3 US465410BY32 | DBT NUSS | 1,390,000 PA | $1.33M | 0.047% | IT |
| AMERICAN AIRLINES INC AAL 5.75 04/20/29 144A | — | 00253XAB7 US00253XAB73 | DBT CORP | 1,340,000 PA | $1.33M | 0.047% | US |
| Vistra Corp VST V7 PERP 144A | — | 92840MAC6 US92840MAC64 | DBT CORP | 1,325,000 PA | $1.33M | 0.047% | US |
| Southern Co. Southern Co. COM | SO | 842587107 US8425871071 | EC CORP | 13,681 NS | $1.32M | 0.046% | US |
| GE Vernova Inc. GE Vernova Inc. COM | GEV | 36828A101 US36828A1016 | EC CORP | 1,500 NS | $1.31M | 0.046% | US |
| Merck & Co., Inc Merck & Co., Inc COM | MRK | 58933Y105 US58933Y1055 | EC CORP | 10,843 NS | $1.30M | 0.046% | US |
| BANK5 2025-5YR14 BANK5 2025-5YR14 A3 | — | 06604MAC2 US06604MAC29 | ABS-O CORP | 1,260,000 PA | $1.30M | 0.046% | US |
| Federal National Mortgage Association FN CB9340 | — | 3140QVLW2 US3140QVLW23 | ABS-MBS USGSE | 1,259,610.97 PA | $1.30M | 0.046% | US |
| Mexico (United Mexican States) MBONO 7.5 05/26/33 M | — | 000000000 MX0MGO0001D6 | DBT NUSS | 25,500,000 PA | $1.30M MXN | 0.046% | MX |
| Italy (Republic Of) ITALY 6 08/04/28 EMTN | — | 000000000 XS0089572316 | DBT NUSS | 958,000 PA | $1.30M GBP | 0.046% | IT |
| Hungary (Republic Of) HGB 7 10/24/35 35/A | — | 000000000 HU0000406624 | DBT NUSS | 430,520,000 PA | $1.28M HUF | 0.045% | HU |
| Howmet Aerospace Inc Howmet Aerospace Inc COM | HWM | 443201108 US4432011082 | EC CORP | 5,529 NS | $1.27M | 0.045% | US |
| Deutsche Telekom AG Deutsche Telekom AG NPV(REGD) | — | 000000000 DE0005557508 | EC CORP | 33,908 NS | $1.27M EUR | 0.045% | DE |
| Davita Inc DVA 4.625 06/01/30 144A | — | 23918KAS7 US23918KAS78 | DBT CORP | 1,315,000 PA | $1.26M | 0.044% | US |
| United Rentals (North America), Inc. URI 3.75 01/15/32 | — | 911365BP8 US911365BP80 | DBT CORP | 1,375,000 PA | $1.26M | 0.044% | US |
| UnitedHealth Group Inc. UnitedHealth Group Inc. COM | UNH | 91324P102 US91324P1021 | EC CORP | 4,650 NS | $1.26M | 0.044% | US |
| Intuit Inc Intuit Inc COM | INTU | 461202103 US4612021034 | EC CORP | 2,874 NS | $1.24M | 0.044% | US |
| CSC Holdings, LLC CSCHLD 5.5 04/15/27 144A | — | 126307AQ0 US126307AQ03 | DBT CORP | 1,425,000 PA | $1.24M | 0.044% | US |
| Cyprus (Republic Of) CYPRUS 1.25 01/21/40 EMTN | — | 000000000 XS2105097393 | DBT NUSS | 1,500,000 PA | $1.24M EUR | 0.043% | CY |
| Realty Income Corporation O 3.375 06/20/31 | — | 756109CU6 XS3097933744 | DBT CORP | 1,100,000 PA | $1.23M EUR | 0.043% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 10.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.85B), not of the fund’s net assets ($2.84B). The two differ by cash, derivatives filed with no market value, and rounding.