1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
852 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY Wells Fargo & Co | — | 95000U2U6 US95000U2U64 | DBT CORP |
| $5.29M |
| 0.360% |
| US |
| T-MOBILE USA INC T-Mobile USA Inc | — | 87264ACT0 US87264ACT07 | DBT CORP | 8,000,000 PA | $5.21M | 0.355% | US |
| VMWARE LLC VMware LLC | — | 928563AL9 US928563AL97 | DBT CORP | 5,885,000 PA | $5.21M | 0.354% | US |
| JPMORGAN CHASE & CO JPMorgan Chase & Co | — | 46647PCC8 US46647PCC86 | DBT CORP | 5,700,000 PA | $5.16M | 0.351% | US |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | 38141GYB4 US38141GYB49 | DBT CORP | 5,700,000 PA | $5.13M | 0.349% | US |
| JPMORGAN CHASE & CO JPMorgan Chase & Co | — | 46647PEW2 US46647PEW23 | DBT CORP | 5,000,000 PA | $5.12M | 0.348% | US |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GJT7 US06051GJT76 | DBT CORP | 5,600,000 PA | $5.08M | 0.346% | US |
| MORGAN STANLEY Morgan Stanley | — | 61747YFL4 US61747YFL48 | DBT CORP | 4,985,000 PA | $5.08M | 0.345% | US |
| CITIGROUP INC Citigroup Inc | — | 172967MY4 US172967MY46 | DBT CORP | 5,625,000 PA | $5.05M | 0.344% | US |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GMW6 US06051GMW68 | DBT CORP | 4,900,000 PA | $5.00M | 0.340% | US |
| AMGEN INC Amgen Inc | — | 031162CT5 US031162CT53 | DBT CORP | 5,060,000 PA | $4.98M | 0.339% | US |
| LEIDOS INC Leidos Inc | — | 52532XAH8 US52532XAH89 | DBT CORP | 5,595,000 PA | $4.98M | 0.339% | US |
| INTEL CORP Intel Corp | — | 458140CU2 US458140CU29 | DBT CORP | 5,000,000 PA | $4.96M | 0.338% | US |
| APPLE INC Apple Inc | — | 037833EG1 US037833EG11 | DBT CORP | 8,615,000 PA | $4.93M | 0.335% | US |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | 38141GB78 US38141GB789 | DBT CORP | 5,000,000 PA | $4.92M | 0.335% | US |
| MICROSOFT CORP Microsoft Corp | — | 594918CD4 US594918CD48 | DBT CORP | 8,870,000 PA | $4.88M | 0.332% | US |
| KRAFT HEINZ FOODS CO Kraft Heinz Foods Co | — | 50077LAB2 US50077LAB27 | DBT CORP | 6,160,000 PA | $4.83M | 0.328% | US |
| JPMORGAN CHASE & CO JPMorgan Chase & Co | — | 46647PEH5 US46647PEH55 | DBT CORP | 4,630,000 PA | $4.83M | 0.328% | US |
| WELLS FARGO & COMPANY Wells Fargo & Co | — | 94974BGL8 US94974BGL80 | DBT CORP | 4,800,000 PA | $4.79M | 0.326% | US |
| WELLTOWER OP LLC Welltower OP LLC | — | 95040QAP9 US95040QAP90 | DBT OTHER | 5,300,000 PA | $4.78M | 0.325% | US |
| VOLKSWAGEN GROUP AMERICA Volkswagen Group of America Finance LLC | — | 928668BN1 US928668BN15 | DBT CORP | 5,000,000 PA | $4.78M | 0.325% | US |
| AUTOZONE INC AutoZone Inc | — | 053332BK7 US053332BK78 | DBT CORP | 4,685,000 PA | $4.77M | 0.325% | US |
| COTERRA ENERGY INC Coterra Energy Inc | — | 127097AL7 US127097AL75 | DBT CORP | 4,630,000 PA | $4.76M | 0.324% | US |
| BOEING CO/THE Boeing Co/The | — | 097023DS1 US097023DS12 | DBT CORP | 4,335,000 PA | $4.74M | 0.322% | US |
| VERIZON COMMUNICATIONS Verizon Communications Inc | — | 92343VGK4 US92343VGK44 | DBT CORP | 6,165,000 PA | $4.73M | 0.322% | US |
| AMERICAN EXPRESS CO American Express Co | — | 025816CW7 US025816CW76 | DBT CORP | 4,725,000 PA | $4.71M | 0.320% | US |
| COMCAST CORP Comcast Corp | — | 20030NBY6 US20030NBY67 | DBT CORP | 4,690,000 PA | $4.66M | 0.317% | US |
| AMAZON.COM INC Amazon.com Inc | — | 023135BU9 US023135BU94 | DBT CORP | 8,580,000 PA | $4.66M | 0.317% | US |
| UNITED PARCEL SERVICE United Parcel Service Inc | — | 911312BM7 US911312BM79 | DBT CORP | 4,700,000 PA | $4.62M | 0.314% | US |
| HOME DEPOT INC Home Depot Inc/The | — | 437076DK5 US437076DK55 | DBT CORP | 4,740,000 PA | $4.62M | 0.314% | US |
| BAT CAPITAL CORP BAT Capital Corp | — | 05526DBF1 US05526DBF15 | DBT CORP | 5,625,000 PA | $4.58M | 0.312% | US |
| PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | — | 693475BE4 US693475BE43 | DBT CORP | 4,700,000 PA | $4.57M | 0.311% | US |
| JOHN DEERE CAPITAL CORP John Deere Capital Corp | — | 24422EWH8 US24422EWH88 | DBT CORP | 4,700,000 PA | $4.55M | 0.309% | US |
| AMERICA MOVIL SAB DE CV America Movil SAB de CV | — | 02364WBM6 US02364WBM64 | DBT CORP | 4,500,000 PA | $4.51M | 0.306% | MX |
| COCA-COLA FEMSA SAB CV Coca-Cola Femsa SAB de CV | — | 191241AH1 US191241AH15 | DBT CORP | 4,805,000 PA | $4.50M | 0.306% | MX |
| UNITEDHEALTH GROUP INC UnitedHealth Group Inc | — | 91324PED0 US91324PED06 | DBT CORP | 5,000,000 PA | $4.49M | 0.306% | US |
| ENEL FINANCE INTL NV ENEL Finance International NV | — | 29278GAP3 US29278GAP37 | DBT CORP | 5,000,000 PA | $4.46M | 0.303% | NL |
| PEPSICO INC PepsiCo Inc | — | 713448FE3 US713448FE31 | DBT CORP | 5,000,000 PA | $4.42M | 0.300% | US |
| VERIZON COMMUNICATIONS Verizon Communications Inc | — | 92343VDC5 US92343VDC54 | DBT CORP | 5,545,000 PA | $4.39M | 0.298% | US |
| MORGAN STANLEY Morgan Stanley | — | 6174468X0 US6174468X01 | DBT CORP | 5,000,000 PA | $4.35M | 0.296% | US |
| HESS CORP Hess Corp | — | 42809HAD9 US42809HAD98 | DBT CORP | 4,221,000 PA | $4.30M | 0.293% | US |
| BAT CAPITAL CORP BAT Capital Corp | — | 05526DBB0 US05526DBB01 | DBT CORP | 4,270,000 PA | $4.23M | 0.287% | US |
| KLA CORP KLA Corp | — | 482480AL4 US482480AL46 | DBT CORP | 4,190,000 PA | $4.21M | 0.286% | US |
| SYSCO CORPORATION Sysco Corp | — | 871829BH9 US871829BH94 | DBT CORP | 5,175,000 PA | $4.13M | 0.281% | US |
| MORGAN STANLEY Morgan Stanley | — | 61772BAB9 US61772BAB99 | DBT CORP | 4,115,000 PA | $4.11M | 0.280% | US |
| ONEOK INC ONEOK Inc | — | 682680DC4 US682680DC47 | DBT CORP | 4,100,000 PA | $4.10M | 0.279% | US |
| DANAHER CORP Danaher Corp | — | 235851AV4 US235851AV47 | DBT CORP | 6,855,000 PA | $4.08M | 0.277% | US |
| ERAC USA FINANCE LLC ERAC USA Finance LLC | — | 26884TAE2 US26884TAE29 | DBT CORP | 4,090,000 PA | $4.05M | 0.276% | US |
| GLOBAL PAYMENTS INC Global Payments Inc | — | 37940XAY8 US37940XAY85 | DBT CORP | 4,180,000 PA | $4.03M | 0.274% | US |
| MANUF & TRADERS TRUST CO Manufacturers & Traders Trust Co | — | 564760CD6 US564760CD65 | DBT CORP | 4,030,000 PA | $4.02M | 0.273% | 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 ($1.46B), not of the fund’s net assets ($1.47B). The two differ by cash, derivatives filed with no market value, and rounding.