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
738 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| UNDER ARMOUR INC Under Armour, Inc. | — | 904311AA5 US904311AA54 | DBT CORP | 6,250,000 PA |
| $6.24M |
| 0.214% |
| US |
| KINDER MORGAN ENER PART Kinder Morgan Energy Partners LP | — | 494550BP0 US494550BP09 | DBT CORP | 6,900,000 PA | $6.21M | 0.213% | US |
| BOOKING HOLDINGS INC Booking Holdings, Inc. | — | 000000000 XS2555221246 | DBT CORP | 5,000,000 PA | $6.17M EUR | 0.212% | US |
| BERKSHIRE HATHAWAY INC Berkshire Hathaway, Inc. | — | 000000000 XS2433364499 | DBT CORP | 1,100,000,000 PA | $6.17M JPY | 0.212% | US |
| WALMART INC Walmart, Inc. | — | 931142CV3 US931142CV30 | DBT CORP | 6,244,000 PA | $6.16M | 0.212% | US |
| Japan Government Twenty Year Bonds | — | 000000000 JP1201551FC0 | DBT NUSS | 1,100,000,000 PA | $6.14M JPY | 0.211% | JP |
| WESTPAC BANKING CORP Westpac Banking Corp. | — | 000000000 AU3FN0087706 | DBT CORP | 8,400,000 PA | $6.09M AUD | 0.209% | AU |
| EUROPEAN UNION European Union | — | 000000000 EU000A4ED0K0 | DBT NUSS | 5,300,000 PA | $6.08M EUR | 0.209% | XX |
| SWEDBANK AB Swedbank AB | — | 870195AD6 US870195AD63 | DBT CORP | 6,000,000 PA | $6.06M | 0.208% | SE |
| UNEDIC UNEDIC ASSEO | — | 000000000 FR0013524410 | DBT NUSS | 7,000,000 PA | $6.06M EUR | 0.208% | FR |
| VONTIER CORP Vontier Corp. | — | 928881AF8 US928881AF82 | DBT CORP | 6,584,000 PA | $6.01M | 0.206% | US |
| FLEX LTD Flex Ltd. | — | 33938XAB1 US33938XAB10 | DBT CORP | 5,950,000 PA | $5.95M | 0.204% | SG |
| EFSF European Financial Stability Facility | — | 000000000 EU000A1G0DT0 | DBT NUSS | 5,700,000 PA | $5.90M EUR | 0.202% | LU |
| NISSAN MOTOR CO Nissan Motor Co. Ltd. | — | 654744AD3 US654744AD34 | DBT CORP | 6,300,000 PA | $5.88M | 0.202% | JP |
| Japan Government Ten Year Bonds | — | 000000000 JP1103781R44 | DBT NUSS | 1,000,000,000 PA | $5.88M JPY | 0.202% | JP |
| SHELL FINANCE US INC Shell Finance U.S., Inc. | — | 822905AV7 US822905AV71 | DBT CORP | 5,800,000 PA | $5.88M | 0.202% | US |
| MARRIOTT INTERNATIONAL Marriott International, Inc. | — | 571903AY9 US571903AY99 | DBT CORP | 5,901,000 PA | $5.86M | 0.201% | US |
| T-MOBILE USA INC T-Mobile USA, Inc. | — | 87264AAX3 US87264AAX37 | DBT CORP | 6,700,000 PA | $5.86M | 0.201% | US |
| PROVINCE OF SASKATCHEWAN Province of Saskatchewan | — | 000000000 XS2816664879 | DBT NUSS | 5,000,000 PA | $5.84M EUR | 0.201% | CA |
| PROVINCE OF QUEBEC Province of Quebec | — | 000000000 AU3CB0322410 | DBT NUSS | 8,500,000 PA | $5.84M AUD | 0.200% | CA |
| TREASURY CORP VICTORIA Treasury Corp. of Victoria | — | 000000000 AU3SG0002256 | DBT NUSS | 12,000,000 PA | $5.82M AUD | 0.200% | AU |
| VINCI SA Vinci SA | — | 000000000 FR001400D8K2 | DBT CORP | 5,000,000 PA | $5.81M EUR | 0.199% | FR |
| DUKE ENERGY CORP Duke Energy Corp. | — | 000000000 XS2488626883 | DBT CORP | 5,000,000 PA | $5.80M EUR | 0.199% | US |
| IBM CORP International Business Machines Corp. | — | 000000000 XS2583742585 | DBT CORP | 5,000,000 PA | $5.79M EUR | 0.199% | US |
| CAISSE D'AMORT DETTE SOC Caisse d'Amortissement de la Dette Sociale | — | 000000000 FR001400CVE3 | DBT NUSS | 5,000,000 PA | $5.65M EUR | 0.194% | FR |
| QUEENSLAND TREASURY CORP Queensland Treasury Corp. | — | 000000000 AU3SG0002439 | DBT NUSS | 9,700,000 PA | $5.57M AUD | 0.191% | AU |
| COMMONWEALTH BANK AUST Commonwealth Bank of Australia | — | 2027A0LB3 US2027A0LB34 | DBT CORP | 5,500,000 PA | $5.51M | 0.189% | AU |
| EPR PROPERTIES EPR Properties | — | 26884UAG4 US26884UAG40 | DBT OTHER | 6,000,000 PA | $5.51M | 0.189% | US |
| SIEMENS FINANCIERINGSMAT Siemens Financieringsmaatschappij NV | — | 000000000 XS3078501684 | DBT CORP | 4,700,000 PA | $5.48M EUR | 0.188% | NL |
| NEW S WALES TREASURY CRP New South Wales Treasury Corp. | — | 000000000 AU3SG0003270 | DBT NUSS | 8,000,000 PA | $5.42M AUD | 0.186% | AU |
| NATIONAL AUSTRALIA BANK National Australia Bank Ltd. | — | 000000000 AU3FN0092722 | DBT CORP | 7,400,000 PA | $5.35M AUD | 0.184% | AU |
| BALL CORP Ball Corp. | — | 058498AW6 US058498AW66 | DBT CORP | 5,865,000 PA | $5.33M | 0.183% | US |
| NATURGY FIN IBERIA SA Naturgy Finance Iberia SA | — | 000000000 XS2908178119 | DBT CORP | 4,600,000 PA | $5.27M EUR | 0.181% | ES |
| INTL FINANCE CORP International Finance Corp. | — | 000000000 AU3CB0271914 | DBT NUSS | 10,100,000 PA | $5.19M AUD | 0.178% | XX |
| ASHTEAD CAPITAL INC Ashtead Capital, Inc. | — | 045054AR4 US045054AR41 | DBT CORP | 5,000,000 PA | $5.19M | 0.178% | US |
| Italy Buoni Poliennali Del Tesoro | — | 000000000 IT0003535157 | DBT NUSS | 4,000,000 PA | $5.15M EUR | 0.177% | IT |
| AMERICAN NATIONAL GROUP American National Group, Inc. | — | 02772AAA7 US02772AAA79 | DBT CORP | 5,000,000 PA | $5.13M | 0.176% | US |
| Japan Government Twenty Year Bonds | — | 000000000 JP1201501E99 | DBT NUSS | 860,000,000 PA | $5.10M JPY | 0.175% | JP |
| NESTLE FINANCE INTL LTD Nestle Finance International Ltd. | — | 000000000 XS2717310945 | DBT CORP | 4,280,000 PA | $5.07M EUR | 0.174% | LU |
| PROLOGIS INTL FUND II Prologis International Funding II SA | — | 000000000 XS1904690341 | DBT CORP | 4,550,000 PA | $5.07M EUR | 0.174% | LU |
| NEW S WALES TREASURY CRP New South Wales Treasury Corp. | — | 000000000 AU3SG0002553 | DBT NUSS | 9,200,000 PA | $5.06M AUD | 0.174% | AU |
| BLACKROCK INC Blackrock, Inc. | — | 09247XAT8 US09247XAT81 | DBT CORP | 5,000,000 PA | $5.04M | 0.173% | US |
| KINDER MORGAN ENER PART Kinder Morgan Energy Partners LP | — | 494550AW6 US494550AW68 | DBT CORP | 4,500,000 PA | $5.03M | 0.173% | US |
| PROVINCE OF QUEBEC Province of Quebec | — | 748148RL9 CA748148RL96 | DBT NUSS | 6,000,000 PA | $5.02M CAD | 0.172% | CA |
| NATIONAL AUSTRALIA BANK National Australia Bank Ltd. | — | 632525BQ3 US632525BQ39 | DBT CORP | 5,000,000 PA | $5.01M | 0.172% | AU |
| BP CAPITAL MARKETS PLC BP Capital Markets PLC | — | 000000000 XS1992927902 | DBT CORP | 4,750,000 PA | $5.01M EUR | 0.172% | GB |
| JOHN DEERE CAPITAL CORP John Deere Capital Corp. | — | 24422EWY1 US24422EWY12 | DBT CORP | 5,000,000 PA | $5.00M | 0.172% | US |
| TELEFONICA EMISIONES SAU Telefonica Emisiones SA | — | 87938WAC7 US87938WAC73 | DBT CORP | 4,530,000 PA | $5.00M | 0.172% | ES |
| OWENS CORNING Owens Corning | — | 690742AM3 US690742AM39 | DBT CORP | 5,200,000 PA | $4.99M | 0.171% | US |
| IBM CORP International Business Machines Corp. | — | 000000000 XS2115091808 | DBT CORP | 5,000,000 PA | $4.98M EUR | 0.171% | 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 ($3.24B), not of the fund’s net assets ($2.91B). The two differ by cash, derivatives filed with no market value, and rounding.