1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000102031 | FLOT | LINKEDSEC_TICKER | FLOTiShares Floating Rate Bond ETF | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
531 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BMW US CAPITAL LLC BMW US Capital LLC | — | 05565ECX1 US05565ECX13 | DBT CORP | 21,700,000 PA |
| 0.235% |
| US |
| MORGAN STANLEY Morgan Stanley | — | 61748UAQ5 US61748UAQ58 | DBT CORP | 21,900,000 PA | $21.78M | 0.235% | US |
| PACIFIC LIFE GF II Pacific Life Global Funding II | — | 6944PL2V0 US6944PL2V05 | DBT CORP | 21,647,000 PA | $21.69M | 0.234% | US |
| HSBC HOLDINGS PLC HSBC Holdings PLC | — | 404280ET2 US404280ET24 | DBT CORP | 21,565,000 PA | $21.63M | 0.233% | GB |
| ROYAL BANK OF CANADA Royal Bank of Canada | — | 78017DAG3 US78017DAG34 | DBT CORP | 21,550,000 PA | $21.60M | 0.233% | CA |
| CITIGROUP INC Citigroup Inc | — | 172967NH0 US172967NH04 | DBT CORP | 21,345,000 PA | $21.45M | 0.231% | US |
| TOYOTA MOTOR CREDIT CORP Toyota Motor Credit Corp | — | 89236TNH4 US89236TNH40 | DBT CORP | 21,300,000 PA | $21.34M | 0.230% | US |
| NEW YORK LIFE GLOBAL FDG New York Life Global Funding | — | 64953BBL1 US64953BBL18 | DBT CORP | 21,265,000 PA | $21.31M | 0.230% | US |
| BMW US CAPITAL LLC BMW US Capital LLC | — | 05565ECV5 US05565ECV56 | DBT CORP | 21,175,000 PA | $21.23M | 0.229% | US |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GJV2 US06051GJV23 | DBT CORP | 21,066,000 PA | $21.09M | 0.227% | US |
| ASIAN DEVELOPMENT BANK Asian Development Bank | — | 045167GQ0 US045167GQ08 | DBT NUSS | 21,000,000 PA | $21.01M | 0.226% | XX |
| HSBC HOLDINGS PLC HSBC Holdings PLC | — | 404280EU9 US404280EU96 | DBT CORP | 20,700,000 PA | $20.90M | 0.225% | GB |
| WESTPAC BANKING CORP Westpac Banking Corp | — | 961214GD9 US961214GD95 | DBT CORP | 20,700,000 PA | $20.87M | 0.225% | AU |
| NATIONAL AUSTRALIA BANK National Australia Bank Ltd | — | 632525CC3 US632525CC34 | DBT CORP | 20,600,000 PA | $20.76M | 0.224% | AU |
| AUST & NZ BANKING GROUP Australia & New Zealand Banking Group Ltd | — | 05252ADM0 US05252ADM09 | DBT CORP | 20,665,000 PA | $20.73M | 0.223% | AU |
| AMAZON.COM INC Amazon.com Inc | — | 023135DA1 US023135DA13 | DBT CORP | 20,590,000 PA | $20.64M | 0.222% | US |
| ROYAL BANK OF CANADA Royal Bank of Canada | — | 78017DAB4 US78017DAB47 | DBT CORP | 20,575,000 PA | $20.60M | 0.222% | CA |
| PACIFIC LIFE GF II Pacific Life Global Funding II | — | 6944PL3A5 US6944PL3A58 | DBT CORP | 20,520,000 PA | $20.59M | 0.222% | US |
| INTL FINANCE CORP International Finance Corp | — | 45950KDN7 US45950KDN72 | DBT NUSS | 20,425,000 PA | $20.51M | 0.221% | XX |
| SUMITOMO MITSUI TR BK LT Sumitomo Mitsui Trust Bank Ltd | — | 86563VCH0 US86563VCH06 | DBT CORP | 20,500,000 PA | $20.51M | 0.221% | JP |
| KUNTARAHOITUS OYJ Kuntarahoitus Oyj | — | 62628PAL0 US62628PAL04 | DBT NUSS | 20,000,000 PA | $20.49M | 0.221% | FI |
| BNG BANK NV BNG Bank NV | — | 05591F3D0 US05591F3D05 | DBT NUSS | 20,400,000 PA | $20.40M | 0.220% | NL |
| BANK OF NOVA SCOTIA Bank of Nova Scotia/The | — | 06418GAG2 US06418GAG29 | DBT CORP | 20,287,000 PA | $20.36M | 0.219% | CA |
| CREDIT AGRICOLE SA Credit Agricole SA | — | 22535WAM9 US22535WAM91 | DBT CORP | 20,135,000 PA | $20.23M | 0.218% | FR |
| SWEDISH EXPORT CREDIT Svensk Exportkredit AB | — | 01021NAC6 US01021NAC65 | DBT NUSS | 20,000,000 PA | $20.16M | 0.217% | SE |
| ATHENE GLOBAL FUNDING Athene Global Funding | — | 04685A4M0 US04685A4M05 | DBT CORP | 20,200,000 PA | $20.16M | 0.217% | US |
| NATIONAL AUSTRALIA BANK National Australia Bank Ltd | — | 632525CL3 US632525CL33 | DBT CORP | 20,025,000 PA | $20.10M | 0.217% | AU |
| BARCLAYS PLC Barclays PLC | — | 06738ECQ6 US06738ECQ61 | DBT CORP | 19,900,000 PA | $20.03M | 0.216% | GB |
| PEPSICO SINGAPORE FIN Pepsico Singapore Financing I Pte Ltd | — | 713466AE0 US713466AE09 | DBT CORP | 19,991,000 PA | $20.03M | 0.216% | SG |
| AMAZON.COM INC Amazon.com Inc | — | 023135CZ7 US023135CZ72 | DBT CORP | 20,000,000 PA | $20.02M | 0.216% | US |
| CDP FINANCIAL INC CDP Financial Inc | — | 125094BM3 US125094BM39 | DBT NUSS | 20,000,000 PA | $19.99M | 0.215% | CA |
| ROYAL BANK OF CANADA Royal Bank of Canada | — | 78016HZY9 US78016HZY97 | DBT CORP | 19,975,000 PA | $19.99M | 0.215% | CA |
| WESTPAC NEW ZEALAND LTD Westpac New Zealand Ltd | — | 96122FAH0 US96122FAH01 | DBT CORP | 20,000,000 PA | $19.99M | 0.215% | NZ |
| MACQUARIE GROUP LTD Macquarie Group Ltd | — | 55607PAE5 US55607PAE51 | DBT CORP | 19,945,000 PA | $19.97M | 0.215% | AU |
| MACQUARIE BANK LTD Macquarie Bank Ltd | — | 55608PBU7 US55608PBU75 | DBT CORP | 19,650,000 PA | $19.75M | 0.213% | AU |
| EXPORT DEVELOPMNT CANADA Export Development Canada | — | 30216BKG6 US30216BKG67 | DBT NUSS | 19,710,000 PA | $19.75M | 0.213% | CA |
| MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC | — | 58769JBD8 US58769JBD81 | DBT CORP | 19,600,000 PA | $19.64M | 0.212% | US |
| TOYOTA MOTOR CREDIT CORP Toyota Motor Credit Corp | — | 89236TMA0 US89236TMA06 | DBT CORP | 19,557,000 PA | $19.61M | 0.211% | US |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GKH1 US06051GKH10 | DBT CORP | 19,495,000 PA | $19.56M | 0.211% | US |
| AMERICAN EXPRESS CO American Express Co | — | 025816DX4 US025816DX41 | DBT CORP | 19,467,000 PA | $19.54M | 0.211% | US |
| NEW YORK LIFE GLOBAL FDG New York Life Global Funding | — | 64952WEE9 US64952WEE93 | DBT CORP | 19,495,000 PA | $19.50M | 0.210% | US |
| SWEDISH EXPORT CREDIT Svensk Exportkredit AB | — | 01021NAG7 US01021NAG79 | DBT NUSS | 19,450,000 PA | $19.49M | 0.210% | SE |
| ROYAL BANK OF CANADA Royal Bank of Canada | — | 78016HZU7 US78016HZU75 | DBT CORP | 19,407,000 PA | $19.49M | 0.210% | CA |
| ABBOTT LABORATORIES Abbott Laboratories | — | 002824BY5 US002824BY58 | DBT CORP | 19,115,000 PA | $19.13M | 0.206% | US |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GMU0 US06051GMU03 | DBT CORP | 19,000,000 PA | $19.12M | 0.206% | US |
| MASSMUTUAL GLOBAL FUNDIN MassMutual Global Funding II | — | 57629TBQ9 US57629TBQ94 | DBT CORP | 19,037,000 PA | $19.06M | 0.205% | US |
| JPMORGAN CHASE & CO JPMorgan Chase & Co | — | 46647PEN2 US46647PEN24 | DBT CORP | 18,972,000 PA | $19.02M | 0.205% | US |
| HUNTINGTON NATIONAL BANK Huntington National Bank/The | — | 44644MAL5 US44644MAL54 | DBT CORP | 18,975,000 PA | $18.96M | 0.204% | US |
| INTL BK RECON & DEVELOP International Bank for Reconstruction & Devel… | — | 459058LD3 US459058LD35 | DBT NUSS | 18,805,000 PA | $18.83M | 0.203% | XX |
| UNITED OVERSEAS BANK LTD United Overseas Bank Ltd | — | 91127KAL6 US91127KAL61 | DBT CORP | 18,650,000 PA | $18.69M | 0.201% | SG |
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 ($9.39B), not of the fund’s net assets ($9.28B). The two differ by cash, derivatives filed with no market value, and rounding.