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.b
N-PORT Item C.4.a
as filed
581 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States of America U.S. Treasury Notes | — | 91282CQB0 US91282CQB09 | DBT UST |
| $125.73M |
| 1.006% |
| US |
| AutoNation, Inc. | — | 05330NE13 US05330NE134 | STIV CORP | 116,115,000 PA | $116.10M | 0.929% | US |
| AES Corp. (The) | — | 00809KE12 US00809KE120 | STIV CORP | 75,210,000 PA | $75.20M | 0.602% | US |
| CaixaBank SA | — | 12803RAB0 US12803RAB06 | DBT CORP | 59,860,000 PA | $60.35M | 0.483% | ES |
| Citigroup, Inc. | — | 17327CAX1 US17327CAX11 | DBT CORP | 60,088,000 PA | $60.18M | 0.482% | US |
| Alexandria Real Estate Equities, Inc. | — | 01527ME17 US01527ME172 | STIV CORP | 58,415,000 PA | $58.41M | 0.468% | US |
| BNP Paribas SA | — | 09659W2C7 US09659W2C78 | DBT CORP | 59,143,000 PA | $58.33M | 0.467% | FR |
| CaixaBank SA | — | 12803RAK0 US12803RAK05 | DBT CORP | 57,915,000 PA | $57.98M | 0.464% | ES |
| Capital One Prime Auto Receivables Trust Capital One Prime Auto Receivables Trust, Ser… | — | 14043YAC9 US14043YAC93 | ABS-O CORP | 56,968,826.9 PA | $56.99M | 0.456% | US |
| UBS Group AG | — | 225401AC2 US225401AC20 | DBT CORP | 56,815,000 PA | $56.68M | 0.454% | CH |
| Bank of New York Mellon Corp. (The) | — | 06406RCK1 US06406RCK14 | DBT CORP | 56,335,000 PA | $56.32M | 0.451% | US |
| Wells Fargo & Co. | — | 95000U3U5 US95000U3U55 | DBT CORP | 55,600,000 PA | $56.28M | 0.451% | US |
| AEGON Funding Co. LLC | — | 00775VAA2 US00775VAA26 | DBT CORP | 52,996,000 PA | $53.45M | 0.428% | US |
| Nationwide Building Society | — | 63861VAJ6 US63861VAJ61 | DBT CORP | 52,821,000 PA | $53.36M | 0.427% | GB |
| Deutsche Bank AG | — | 25160PAN7 US25160PAN78 | DBT CORP | 51,419,000 PA | $51.68M | 0.414% | DE |
| Honda Auto Receivables Owner Trust Honda Auto Receivables Owner Trust, Series 20… | — | 43814XAB9 US43814XAB91 | ABS-O CORP | 50,983,000 PA | $51.01M | 0.408% | US |
| CNO Global Funding | — | 18977W2A7 US18977W2A75 | DBT CORP | 50,396,000 PA | $49.85M | 0.399% | US |
| Bank of Montreal | — | 06368MXW9 US06368MXW99 | DBT CORP | 49,550,000 PA | $49.63M | 0.397% | CA |
| Jefferies Financial Group, Inc. | — | 47233WKS7 US47233WKS79 | DBT CORP | 48,535,000 PA | $48.57M | 0.389% | US |
| New York Life Global Funding | — | 64953BBL1 US64953BBL18 | DBT CORP | 47,790,000 PA | $47.90M | 0.383% | US |
| US Bank NA | — | 90331HPP2 US90331HPP28 | DBT CORP | 47,828,000 PA | $47.88M | 0.383% | US |
| Bank of America Corp. | — | 06051GMN6 US06051GMN69 | DBT CORP | 47,787,000 PA | $47.87M | 0.383% | US |
| Capital One Financial Corp. | — | 14040HDB8 US14040HDB87 | DBT CORP | 46,765,000 PA | $47.37M | 0.379% | US |
| BMW US Capital LLC | — | 05565ECX1 US05565ECX13 | DBT CORP | 46,685,000 PA | $46.92M | 0.376% | US |
| Intesa Sanpaolo SpA | — | 46115K6X3 US46115K6X31 | STIV CORP | 46,645,000 PA | $46.59M | 0.373% | IT |
| Westpac Banking Corp. | — | 961214FX6 US961214FX68 | DBT CORP | 46,236,000 PA | $46.28M | 0.370% | AU |
| Danske Bank A/S | — | 23636ABG5 US23636ABG58 | DBT CORP | 45,505,000 PA | $45.90M | 0.367% | DK |
| Philip Morris International, Inc. | — | 718172DS5 US718172DS53 | DBT CORP | 45,700,000 PA | $45.86M | 0.367% | US |
| Truist Bank | — | 89788JAE9 US89788JAE91 | DBT CORP | 45,853,000 PA | $45.85M | 0.367% | US |
| CaixaBank SA | — | 12803RAA2 US12803RAA23 | DBT CORP | 44,427,000 PA | $45.61M | 0.365% | ES |
| Huntington National Bank (The) | — | 44644MAL5 US44644MAL54 | DBT CORP | 45,485,000 PA | $45.51M | 0.364% | US |
| BNP Paribas SA | — | 09659W3B8 US09659W3B86 | DBT CORP | 44,985,000 PA | $45.31M | 0.363% | FR |
| Hyatt Hotels Corp. | — | 448579AQ5 US448579AQ51 | DBT CORP | 44,899,000 PA | $45.30M | 0.363% | US |
| Societe Generale SA | — | 83368RBZ4 US83368RBZ47 | DBT CORP | 44,470,000 PA | $44.80M | 0.359% | FR |
| NatWest Group plc | — | 639057AM0 US639057AM01 | DBT CORP | 44,560,000 PA | $44.80M | 0.359% | GB |
| Toyota Motor Credit Corp. | — | 89236TNS0 US89236TNS05 | DBT CORP | 44,422,000 PA | $44.60M | 0.357% | US |
| ABN AMRO Bank NV | — | 00084DBA7 US00084DBA72 | DBT CORP | 44,220,000 PA | $44.53M | 0.356% | NL |
| Eli Lilly & Co. | — | 532457DA3 US532457DA39 | DBT CORP | 44,240,000 PA | $44.37M | 0.355% | US |
| Intesa Sanpaolo SpA | — | 46115K5Z9 US46115K5Z97 | STIV CORP | 44,205,000 PA | $44.24M | 0.354% | IT |
| Banque Federative du Credit Mutuel SA | — | 06675DCL4 US06675DCL47 | DBT CORP | 43,971,000 PA | $44.23M | 0.354% | FR |
| Danske Bank A/S | — | 23636ABC4 US23636ABC45 | DBT CORP | 44,240,000 PA | $44.19M | 0.354% | DK |
| Macquarie Bank Ltd. | — | 55608PCA0 US55608PCA03 | DBT CORP | 44,005,000 PA | $43.99M | 0.352% | AU |
| JPMorgan Chase & Co. | — | 46647PFN1 US46647PFN15 | DBT CORP | 43,300,000 PA | $43.34M | 0.347% | US |
| Santander UK Group Holdings plc | — | 80281LAT2 US80281LAT26 | DBT CORP | 42,000,000 PA | $43.33M | 0.347% | GB |
| Amazon.com, Inc. | — | 023135DB9 US023135DB95 | DBT CORP | 43,470,000 PA | $43.29M | 0.346% | US |
| Corebridge Global Funding | — | 00138CAW8 US00138CAW82 | DBT CORP | 42,912,000 PA | $43.05M | 0.345% | US |
| Cooperatieve Rabobank UA | — | 21684AAF3 US21684AAF30 | DBT CORP | 43,023,000 PA | $42.95M | 0.344% | NL |
| JPMorgan Chase & Co. | — | 46647PEE2 US46647PEE25 | DBT CORP | 42,001,000 PA | $42.47M | 0.340% | US |
| Citibank NA | — | 17325FBL1 US17325FBL13 | DBT CORP | 42,217,000 PA | $42.36M | 0.339% | US |
| Royal Bank of Canada | — | 78016HZY9 US78016HZY97 | DBT CORP | 42,037,000 PA | $42.08M | 0.337% | CA |
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 ($12.46B), not of the fund’s net assets ($12.49B). The two differ by cash, derivatives filed with no market value, and rounding.