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
801 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group, Inc. | — | 606822BU7 US606822BU78 | DBT CORP | 1,000,000 PA |
| 0.041% |
| JP |
| PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co. LP/PTL Finance Corp. | — | 709599BM5 US709599BM55 | DBT CORP | 900,000 PA | $897.1K | 0.041% | US |
| BAYER CAPITAL CORP BV Bayer Capital Corp. BV | — | 000000000 XS1840618216 | DBT CORP | 800,000 PA | $895.7K EUR | 0.041% | NL |
| Citigroup, Inc. | — | 000000000 XS1980064833 | DBT CORP | 800,000 PA | $887.5K EUR | 0.040% | US |
| Credit Mutuel Arkea SA | — | 000000000 FR0013421369 | DBT CORP | 800,000 PA | $882.3K EUR | 0.040% | FR |
| COVIVIO Covivio SA | — | 000000000 FR0013519279 | DBT OTHER | 800,000 PA | $872.1K EUR | 0.040% | FR |
| BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA | — | 06675DCG5 US06675DCG51 | DBT CORP | 870,000 PA | $872.1K | 0.040% | FR |
| PEPSICO INC PepsiCo, Inc. | — | 713448EL8 US713448EL82 | DBT CORP | 910,000 PA | $867.8K | 0.040% | US |
| ELECTRICITE DE FRANCE SA Electricite de France SA | — | 000000000 FR0010891317 | DBT CORP | 700,000 PA | $859.5K EUR | 0.039% | FR |
| EUROPEAN INVESTMENT BANK European Investment Bank | — | 000000000 XS0505157965 | DBT NUSS | 700,000 PA | $856.8K EUR | 0.039% | XX |
| 7-ELEVEN INC 7-Eleven, Inc. | — | 817826AE0 US817826AE03 | DBT CORP | 975,000 PA | $849.5K | 0.039% | US |
| GATX CORP GATX Corp. | — | 361448AZ6 US361448AZ62 | DBT CORP | 850,000 PA | $846.7K | 0.039% | US |
| Daimler Truck International Finance BV | — | 000000000 XS2623221228 | DBT CORP | 700,000 PA | $834.9K EUR | 0.038% | NL |
| Nationwide Building Society | — | 000000000 XS2525246901 | DBT CORP | 700,000 PA | $821.0K EUR | 0.037% | GB |
| SANTANDER UK PLC Santander U.K. PLC | — | 000000000 XS3032020136 | DBT CORP | 700,000 PA | $820.0K EUR | 0.037% | GB |
| SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group, Inc. | — | 86562MDM9 US86562MDM91 | DBT CORP | 800,000 PA | $817.4K | 0.037% | JP |
| GLENCORE FUNDING LLC Glencore Funding LLC | — | 378272BS6 US378272BS65 | DBT CORP | 800,000 PA | $816.0K | 0.037% | US |
| KONINKLIJKE PHILIPS NV Koninklijke Philips NV | — | 000000000 XS3076318065 | DBT CORP | 700,000 PA | $815.0K EUR | 0.037% | NL |
| SIXT SE Sixt SE | — | 000000000 DE000A4DFCK8 | DBT CORP | 700,000 PA | $813.8K EUR | 0.037% | DE |
| CVS HEALTH CORP CVS Health Corp. | — | 126650DT4 US126650DT42 | DBT CORP | 800,000 PA | $813.2K | 0.037% | US |
| TORONTO-DOMINION BANK Toronto-Dominion Bank | — | 89115A3C4 US89115A3C46 | DBT CORP | 800,000 PA | $809.1K | 0.037% | CA |
| REALTY INCOME CORP Realty Income Corp. | — | 756109CF9 US756109CF99 | DBT OTHER | 800,000 PA | $807.6K | 0.037% | US |
| ORIX CORP ORIX Corp. | — | 686330AS0 US686330AS05 | DBT CORP | 800,000 PA | $805.3K | 0.037% | JP |
| CROWN CASTLE INC Crown Castle, Inc. | — | 22822VBF7 US22822VBF76 | DBT OTHER | 800,000 PA | $803.8K | 0.037% | US |
| VW CREDIT CANADA INC VW Credit Canada, Inc. | — | 918423BN3 CA918423BN30 | DBT CORP | 1,100,000 PA | $802.8K CAD | 0.037% | CA |
| ING GROEP NV ING Groep NV | — | 456837AM5 US456837AM56 | DBT CORP | 800,000 PA | $801.7K | 0.037% | NL |
| MACQUARIE BANK LTD Macquarie Bank Ltd. | — | 55608PCA0 US55608PCA03 | DBT CORP | 800,000 PA | $799.5K | 0.036% | AU |
| BRIXMOR OPERATING PART Brixmor Operating Partnership LP | — | 11120VAE3 US11120VAE39 | DBT OTHER | 800,000 PA | $797.6K | 0.036% | US |
| TOYOTA CREDIT CANADA INC Toyota Credit Canada, Inc. | — | 892329CJ0 CA892329CJ03 | DBT CORP | 1,100,000 PA | $794.5K CAD | 0.036% | CA |
| Albemarle New Holding GmbH | — | 000000000 XS2083147343 | DBT CORP | 700,000 PA | $791.6K EUR | 0.036% | DE |
| WILLIS NORTH AMERICA INC Willis North America, Inc. | — | 970648AP6 US970648AP60 | DBT CORP | 800,000 PA | $790.1K | 0.036% | US |
| VERIZON COMMUNICATIONS Verizon Communications, Inc. | — | 92343VEU4 US92343VEU44 | DBT CORP | 800,000 PA | $788.9K | 0.036% | US |
| LCH Ltd. Long: B52428223 IRS USD R V 12MUSCPI RUSCPI.0… | — | 000000000 — | DIR OTHER | 70,000,000 OU | $788.7K | 0.036% | US |
| BOARDWALK PIPELINES LP Boardwalk Pipelines LP | — | 096630AH1 US096630AH15 | DBT CORP | 844,000 PA | $788.6K | 0.036% | US |
| NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings, Inc. | — | 65339KBJ8 US65339KBJ88 | DBT CORP | 800,000 PA | $779.6K | 0.036% | US |
| ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | — | 29379VBV4 US29379VBV45 | DBT CORP | 800,000 PA | $771.4K | 0.035% | US |
| LCH Ltd. Long: B87026756 IRS USD R V 12MUSCPI RCPURNSA… | — | 000000000 — | DIR OTHER | 71,000,000 OU | $771.4K | 0.035% | US |
| BNP PARIBAS BNP Paribas SA | — | 09659W2C7 US09659W2C78 | DBT CORP | 782,000 PA | $771.1K | 0.035% | FR |
| FISERV INC Fiserv, Inc. | — | 337738AU2 US337738AU25 | DBT CORP | 800,000 PA | $769.2K | 0.035% | US |
| CAMDEN PROPERTY TRUST Camden Property Trust | — | 133131AX0 US133131AX02 | DBT OTHER | 800,000 PA | $768.2K | 0.035% | US |
| MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group, Inc. | — | 606822BM5 US606822BM52 | DBT CORP | 800,000 PA | $767.9K | 0.035% | JP |
| PHILLIPS 66 Phillips 66 Co. | — | 718547AK8 US718547AK86 | DBT CORP | 800,000 PA | $763.1K | 0.035% | US |
| HONDA CANADA FINANCE INC Honda Canada Finance, Inc. | — | 438121BK0 CA438121BK03 | DBT CORP | 1,000,000 PA | $760.5K CAD | 0.035% | CA |
| SHERWIN-WILLIAMS CO Sherwin-Williams Co. | — | 824348BV7 US824348BV71 | DBT CORP | 760,000 PA | $758.5K | 0.035% | US |
| NOMURA HOLDINGS INC Nomura Holdings, Inc. | — | 65535HAQ2 US65535HAQ20 | DBT CORP | 800,000 PA | $754.3K | 0.034% | JP |
| SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group, Inc. | — | 86562MCG3 US86562MCG33 | DBT CORP | 800,000 PA | $753.8K | 0.034% | JP |
| CARRIER GLOBAL CORP Carrier Global Corp. | — | 14448CAQ7 US14448CAQ78 | DBT CORP | 800,000 PA | $748.6K | 0.034% | US |
| ABN AMRO BANK NV ABN AMRO Bank NV | — | 00084EAP3 US00084EAP34 | DBT CORP | 750,000 PA | $737.2K | 0.034% | NL |
| NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings, Inc. | — | 65339KDR8 CA65339KDR82 | DBT CORP | 1,000,000 PA | $735.4K CAD | 0.034% | US |
| TEOLLISUUDEN VOIMA OYJ Teollisuuden Voima OYJ | — | 000000000 XS2625194225 | DBT CORP | 600,000 PA | $735.1K EUR | 0.034% | FI |
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 ($2.24B), not of the fund’s net assets ($2.19B). The two differ by cash, derivatives filed with no market value, and rounding.