1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
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.
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
555 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NEW ZEALAND GOVERNMENT New Zealand Government Bonds | — | 000000000 NZGOVDT530C2 | DBT NUSS | 49,700,000 PA |
| 2.828% |
| NZ |
| United States Treasury U.S. Treasury Floating Rate Notes | — | 91282CPX3 US91282CPX38 | DBT UST | 29,249,200 PA | $29.25M | 2.774% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMJ7 US91282CMJ70 | DBT UST | 22,000,000 PA | $22.01M | 2.087% | US |
| CPPIB CAPITAL INC CPPIB Capital, Inc. | — | 12593CAF8 CA12593CAF82 | DBT NUSS | 16,500,000 PA | $12.13M CAD | 1.150% | CA |
| PROVINCE OF ALBERTA Province of Alberta | — | 013051EG8 CA013051EG84 | DBT NUSS | 16,800,000 PA | $11.79M CAD | 1.118% | CA |
| ONTARIO (PROVINCE OF) Province of Ontario | — | 68333ZAN7 CA68333ZAN74 | DBT NUSS | 16,400,000 PA | $11.06M CAD | 1.048% | CA |
| DBS GROUP HOLDINGS LTD DBS Group Holdings Ltd. | — | 24023KAM0 US24023KAM09 | DBT CORP | 10,000,000 PA | $10.03M | 0.951% | SG |
| United States Treasury U.S. Treasury Notes | — | 91282CMX6 US91282CMX64 | DBT UST | 10,000,000 PA | $10.01M | 0.949% | US |
| INTER-AMERICAN DEVEL BK Inter-American Development Bank | — | 4581X0EQ7 US4581X0EQ73 | DBT NUSS | 9,800,000 PA | $9.84M | 0.933% | XX |
| INTL BK RECON & DEVELOP International Bank for Reconstruction & Devel… | — | 459058JF1 US459058JF11 | DBT NUSS | 9,414,000 PA | $9.45M | 0.896% | XX |
| INTER-AMERICAN DEVEL BK Inter-American Development Bank | — | 4581X0EG9 US4581X0EG91 | DBT NUSS | 9,400,000 PA | $9.42M | 0.893% | XX |
| SVENSKA HANDELSBANKEN AB Svenska Handelsbanken AB | — | 000000000 XS2121207828 | DBT CORP | 8,700,000 PA | $9.19M EUR | 0.872% | SE |
| ONTARIO (PROVINCE OF) Province of Ontario | — | 68333ZBM8 CA68333ZBM82 | DBT NUSS | 12,200,000 PA | $8.85M CAD | 0.839% | CA |
| PROVINCE OF QUEBEC Province of Quebec | — | 74814ZFG3 CA74814ZFG33 | DBT NUSS | 12,600,000 PA | $8.75M CAD | 0.830% | CA |
| SKANDINAVISKA ENSKILDA Skandinaviska Enskilda Banken AB | — | 000000000 XS3029220392 | DBT CORP | 6,700,000 PA | $7.86M EUR | 0.746% | SE |
| CDP FINANCIAL INC CDP Financial, Inc. | — | 000000000 CAC23264AT80 | DBT NUSS | 10,000,000 PA | $7.45M CAD | 0.706% | CA |
| BANK OF MONTREAL Bank of Montreal | — | 06368BTX6 CA06368BTX69 | DBT CORP | 10,000,000 PA | $7.34M CAD | 0.696% | CA |
| ONTARIO (PROVINCE OF) Province of Ontario | — | 68333ZAH0 CA68333ZAH07 | DBT NUSS | 10,300,000 PA | $7.23M CAD | 0.685% | CA |
| NORFINA LTD Norfina Ltd. | — | 000000000 AU3CB0294957 | DBT CORP | 10,000,000 PA | $7.14M AUD | 0.677% | AU |
| HEIDELBERG MATERIALS FIN Heidelberg Materials Finance Luxembourg SA | — | 000000000 XS3074499511 | DBT CORP | 6,100,000 PA | $7.06M EUR | 0.669% | LU |
| NZ LOCAL GOVT FUND AGENC New Zealand Local Government Funding Agency B… | — | 000000000 NZLGFDT012C4 | DBT NUSS | 12,700,000 PA | $6.97M NZD | 0.661% | NZ |
| NATIONWIDE BLDG SOCIETY Nationwide Building Society | — | 000000000 XS3014215324 | DBT CORP | 5,909,000 PA | $6.84M EUR | 0.649% | GB |
| SUEZ Suez SACA | — | 000000000 FR001400AFN1 | DBT CORP | 5,900,000 PA | $6.64M EUR | 0.630% | FR |
| KONINKLIJKE PHILIPS NV Koninklijke Philips NV | — | 000000000 XS3076318065 | DBT CORP | 5,600,000 PA | $6.52M EUR | 0.618% | NL |
| CAISSE D'AMORT DETTE SOC Caisse d'Amortissement de la Dette Sociale | — | 000000000 FR0014008E81 | DBT NUSS | 5,800,000 PA | $6.26M EUR | 0.594% | FR |
| WPC EUROBOND BV WPC Eurobond BV | — | 000000000 XS2306082293 | DBT OTHER | 5,870,000 PA | $6.19M EUR | 0.587% | NL |
| INTER-AMERICAN DEVEL BK Inter-American Development Bank | — | 45828RAA3 US45828RAA32 | DBT NUSS | 6,100,000 PA | $6.12M | 0.580% | XX |
| VOLVO TREASURY AB Volvo Treasury AB | — | 000000000 XS3074383996 | DBT CORP | 5,200,000 PA | $6.03M EUR | 0.572% | SE |
| KOMMUNALBANKEN AS Kommunalbanken AS | — | 50048MDE7 US50048MDE75 | DBT NUSS | 6,000,000 PA | $6.01M | 0.570% | NO |
| PROVINCE OF QUEBEC Province of Quebec | — | 74814ZFD0 CA74814ZFD02 | DBT NUSS | 8,200,000 PA | $5.99M CAD | 0.568% | CA |
| LLOYDS BK CORP MKTS PLC Lloyds Bank Corporate Markets PLC | — | 000000000 XS3032035837 | DBT CORP | 5,020,000 PA | $5.89M EUR | 0.559% | GB |
| GRAND CITY PROPERTIES SA Grand City Properties SA | — | 000000000 XS2855975285 | DBT CORP | 4,900,000 PA | $5.87M EUR | 0.557% | LU |
| WELLS FARGO & COMPANY Wells Fargo & Co. | — | 000000000 XS2056400299 | DBT CORP | 5,500,000 PA | $5.81M EUR | 0.551% | US |
| ABN AMRO BANK NV ABN AMRO Bank NV | — | 000000000 XS2536941656 | DBT CORP | 4,800,000 PA | $5.80M EUR | 0.550% | NL |
| KLEPIERRE SA Klepierre SA | — | 000000000 FR0013430741 | DBT OTHER | 5,500,000 PA | $5.73M EUR | 0.544% | FR |
| MOTABILITY OPERATIONS GR Motability Operations Group PLC | — | 000000000 XS2838537566 | DBT CORP | 4,700,000 PA | $5.62M EUR | 0.533% | GB |
| TRATON FINANCE LUX SA Traton Finance Luxembourg SA | — | 000000000 DE000A3LWGF9 | DBT CORP | 4,700,000 PA | $5.52M EUR | 0.524% | LU |
| ELECTROLUX AB Electrolux AB | — | 000000000 XS2475919663 | DBT CORP | 4,800,000 PA | $5.36M EUR | 0.509% | SE |
| EUROPEAN BK RECON & DEV European Bank for Reconstruction & Development | — | 29874QEU4 US29874QEU40 | DBT NUSS | 5,360,000 PA | $5.36M | 0.508% | XX |
| MACQUARIE BANK LTD Macquarie Bank Ltd. | — | 55608PBS2 US55608PBS20 | DBT CORP | 5,220,000 PA | $5.25M | 0.497% | AU |
| NESTE OYJ Neste OYJ | — | 000000000 XS3030307865 | DBT CORP | 4,395,000 PA | $5.21M EUR | 0.494% | FI |
| INTL BK RECON & DEVELOP International Bank for Reconstruction & Devel… | — | 459058LD3 US459058LD35 | DBT NUSS | 5,115,000 PA | $5.12M | 0.486% | XX |
| MERCEDES-BENZ GROUP AG Mercedes-Benz Group AG | — | 000000000 DE000A289QR9 | DBT CORP | 4,800,000 PA | $5.08M EUR | 0.482% | DE |
| KOMMUNALBANKEN AS Kommunalbanken AS | — | 50047JAP3 US50047JAP30 | DBT NUSS | 5,000,000 PA | $5.01M | 0.475% | NO |
| United States Treasury U.S. Treasury Notes | — | 91282CPG0 US91282CPG05 | DBT UST | 5,000,000 PA | $5.01M | 0.475% | US |
| KOMMUNALBANKEN AS Kommunalbanken AS | — | 000000000 XS2408621238 | DBT NUSS | 5,000,000 PA | $5.01M | 0.475% | NO |
| BANCO SANTANDER SA Banco Santander SA | — | 000000000 XS2806471368 | DBT CORP | 4,100,000 PA | $4.88M EUR | 0.463% | ES |
| AMERICAN HONDA FINANCE American Honda Finance Corp. | — | 02665WFS5 US02665WFS52 | DBT CORP | 4,838,000 PA | $4.84M | 0.459% | US |
| BNG BANK NV BNG Bank NV | — | 000000000 XS3076285389 | DBT NUSS | 4,140,000 PA | $4.78M EUR | 0.453% | NL |
| IHG FINANCE LLC IHG Finance LLC | — | 000000000 XS3173575591 | DBT CORP | 4,100,000 PA | $4.75M EUR | 0.450% | 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 ($1.04B), not of the fund’s net assets ($1.05B). The two differ by cash, derivatives filed with no market value, and rounding.