1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
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
5,774 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY Wells Fargo & Co | — | 95000U3F8 US95000U3F88 | DBT CORP | 2,556,000 PA |
| 0.074% |
| US |
| JPMORGAN CHASE & CO JPMorgan Chase & Co | — | 46647PDG8 US46647PDG81 | DBT CORP | 2,600,000 PA | $2.61M | 0.073% | US |
| VERIZON COMMUNICATIONS Verizon Communications Inc | — | 92343VGN8 US92343VGN82 | DBT CORP | 2,962,000 PA | $2.59M | 0.073% | US |
| KFW Kreditanstalt fuer Wiederaufbau | — | 500769JY1 US500769JY19 | DBT CORP | 2,600,000 PA | $2.58M | 0.072% | DE |
| CIGNA GROUP/THE Cigna Group/The | — | 125523AH3 US125523AH38 | DBT CORP | 2,569,000 PA | $2.57M | 0.072% | US |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GJT7 US06051GJT76 | DBT CORP | 2,817,000 PA | $2.55M | 0.072% | US |
| CITIGROUP INC Citigroup Inc | — | 172967MP3 US172967MP39 | DBT CORP | 2,579,000 PA | $2.55M | 0.071% | US |
| UNITED MEXICAN STATES Mexico Government International Bond | — | 91087BBE9 US91087BBE92 | DBT NUSS | 2,500,000 PA | $2.54M | 0.071% | MX |
| DEUTSCHE TELEKOM INT FIN Deutsche Telekom International Finance BV | — | 25156PAC7 US25156PAC77 | DBT CORP | 2,218,000 PA | $2.54M | 0.071% | NL |
| INTL BK RECON & DEVELOP International Bank for Reconstruction & Devel… | — | 459058KW2 US459058KW25 | DBT NUSS | 2,500,000 PA | $2.54M | 0.071% | XX |
| ASIAN DEVELOPMENT BANK Asian Development Bank | — | 045167GD9 US045167GD94 | DBT NUSS | 2,500,000 PA | $2.53M | 0.071% | XX |
| BRITISH COLUMBIA PROV OF Province of British Columbia Canada | — | 11070TAN8 US11070TAN81 | DBT NUSS | 2,500,000 PA | $2.53M | 0.071% | CA |
| JPMORGAN CHASE & CO JPMorgan Chase & Co | — | 46647PFC5 US46647PFC59 | DBT CORP | 2,485,000 PA | $2.53M | 0.071% | US |
| META PLATFORMS INC Meta Platforms Inc | — | 30303MAB8 US30303MAB81 | DBT CORP | 2,550,000 PA | $2.52M | 0.071% | US |
| META PLATFORMS INC Meta Platforms Inc | — | 30303MAC6 US30303MAC64 | DBT CORP | 2,550,000 PA | $2.52M | 0.071% | US |
| EUROPEAN INVESTMENT BANK European Investment Bank | — | 298785KJ4 US298785KJ40 | DBT NUSS | 2,500,000 PA | $2.50M | 0.070% | XX |
| INTL BK RECON & DEVELOP International Bank for Reconstruction & Devel… | — | 459058KT9 US459058KT95 | DBT NUSS | 2,500,000 PA | $2.48M | 0.069% | XX |
| EUROPEAN INVESTMENT BANK European Investment Bank | — | 298785JT4 US298785JT41 | DBT NUSS | 2,500,000 PA | $2.48M | 0.069% | XX |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GKQ1 US06051GKQ19 | DBT CORP | 2,507,000 PA | $2.46M | 0.069% | US |
| UNITED MEXICAN STATES Mexico Government International Bond | — | 91087BBK5 US91087BBK52 | DBT NUSS | 2,500,000 PA | $2.46M | 0.069% | MX |
| WELLS FARGO & COMPANY Wells Fargo & Co | — | 95000U3E1 US95000U3E14 | DBT CORP | 2,394,000 PA | $2.45M | 0.069% | US |
| EUROPEAN INVESTMENT BANK European Investment Bank | — | 298785JY3 US298785JY36 | DBT NUSS | 2,400,000 PA | $2.43M | 0.068% | XX |
| AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Av… | — | 00774MAW5 US00774MAW55 | DBT CORP | 2,523,000 PA | $2.43M | 0.068% | IE |
| WELLS FARGO & COMPANY Wells Fargo & Co | — | 95000U3W1 US95000U3W12 | DBT CORP | 2,375,000 PA | $2.42M | 0.068% | US |
| ASIAN DEVELOPMENT BANK Asian Development Bank | — | 045167GL1 US045167GL11 | DBT NUSS | 2,400,000 PA | $2.41M | 0.068% | XX |
| INTER-AMERICAN DEVEL BK Inter-American Development Bank | — | 4581X0EN4 US4581X0EN43 | DBT NUSS | 2,400,000 PA | $2.41M | 0.068% | XX |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GLU1 US06051GLU12 | DBT CORP | 2,300,000 PA | $2.41M | 0.068% | US |
| EXPORT DEVELOPMNT CANADA Export Development Canada | — | 30216BKC5 US30216BKC53 | DBT NUSS | 2,400,000 PA | $2.41M | 0.068% | CA |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | 38145GAS9 US38145GAS93 | DBT CORP | 2,460,000 PA | $2.40M | 0.067% | US |
| CANADA GOVERNMENT Canada Government International Bond | — | 43358BAB9 US43358BAB99 | DBT NUSS | 2,400,000 PA | $2.40M | 0.067% | CA |
| EUROPEAN INVESTMENT BANK European Investment Bank | — | 298785KM7 US298785KM78 | DBT NUSS | 2,405,000 PA | $2.39M | 0.067% | XX |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | 38145GAP5 US38145GAP54 | DBT CORP | 2,400,000 PA | $2.38M | 0.067% | US |
| ORACLE CORP Oracle Corp | — | 68389XDM4 US68389XDM48 | DBT CORP | 2,555,000 PA | $2.38M | 0.067% | US |
| EUROPEAN INVESTMENT BANK European Investment Bank | — | 298785KA3 US298785KA31 | DBT NUSS | 2,400,000 PA | $2.38M | 0.067% | XX |
| WELLS FARGO & COMPANY Wells Fargo & Co | — | 95000U3D3 US95000U3D31 | DBT CORP | 2,335,000 PA | $2.37M | 0.067% | US |
| INTER-AMERICAN DEVEL BK Inter-American Development Bank | — | 4581X0DX3 US4581X0DX34 | DBT NUSS | 2,489,000 PA | $2.34M | 0.066% | XX |
| AMGEN INC Amgen Inc | — | 031162DR8 US031162DR88 | DBT CORP | 2,258,000 PA | $2.31M | 0.065% | US |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | 38141GZM9 US38141GZM94 | DBT CORP | 2,544,000 PA | $2.30M | 0.065% | US |
| INTL BK RECON & DEVELOP International Bank for Reconstruction & Devel… | — | 459058KU6 US459058KU68 | DBT NUSS | 2,300,000 PA | $2.30M | 0.064% | XX |
| ASIAN DEVELOPMENT BANK Asian Development Bank | — | 045167GP2 US045167GP25 | DBT NUSS | 2,320,000 PA | $2.29M | 0.064% | XX |
| ONTARIO (PROVINCE OF) Province of Ontario Canada | — | 683234D39 US683234D398 | DBT NUSS | 2,300,000 PA | $2.29M | 0.064% | CA |
| HSBC HOLDINGS PLC HSBC Holdings PLC | — | 404280BT5 US404280BT50 | DBT CORP | 2,289,000 PA | $2.29M | 0.064% | GB |
| ASIAN DEVELOPMENT BANK Asian Development Bank | — | 045167GH0 US045167GH09 | DBT NUSS | 2,300,000 PA | $2.28M | 0.064% | XX |
| WELLS FARGO & COMPANY Wells Fargo & Co | — | 95000U2U6 US95000U2U64 | DBT CORP | 2,463,000 PA | $2.27M | 0.064% | US |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GMM8 US06051GMM86 | DBT CORP | 2,220,000 PA | $2.27M | 0.064% | US |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | 38145GAR1 US38145GAR11 | DBT CORP | 2,300,000 PA | $2.27M | 0.063% | US |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | 38141GWZ3 US38141GWZ35 | DBT CORP | 2,279,000 PA | $2.26M | 0.063% | US |
| JPMORGAN CHASE & CO JPMorgan Chase & Co | — | 46647PEK8 US46647PEK84 | DBT CORP | 2,225,000 PA | $2.25M | 0.063% | US |
| CITIGROUP INC Citigroup Inc | — | 172967KA8 US172967KA87 | DBT CORP | 2,241,000 PA | $2.24M | 0.063% | US |
| AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Av… | — | 00774MAX3 US00774MAX39 | DBT CORP | 2,450,000 PA | $2.24M | 0.063% | IE |
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 ($3.79B), not of the fund’s net assets ($3.57B). The two differ by cash, derivatives filed with no market value, and rounding.