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.
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
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.
852 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC Roper Technologies Inc | — | 776696AM8 US776696AM81 | DBT CORP | 3,370,000 PA |
| 0.222% |
| US |
| KEYCORP KeyCorp | — | 49326EER0 US49326EER09 | DBT CORP | 3,325,000 PA | $3.27M | 0.222% | US |
| VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | — | 927804GH1 US927804GH15 | DBT CORP | 3,275,000 PA | $3.26M | 0.222% | US |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GKK4 US06051GKK49 | DBT CORP | 3,600,000 PA | $3.26M | 0.222% | US |
| LENNOX INTERNATIONAL INC Lennox International Inc | — | 526107AF4 US526107AF41 | DBT CORP | 3,370,000 PA | $3.26M | 0.222% | US |
| ALPHABET INC Alphabet Inc | — | 02079KAM9 US02079KAM99 | DBT CORP | 3,500,000 PA | $3.26M | 0.221% | US |
| VERIZON COMMUNICATIONS Verizon Communications Inc | — | 92343VGJ7 US92343VGJ70 | DBT CORP | 3,570,000 PA | $3.25M | 0.221% | US |
| AEP TEXAS INC AEP Texas Inc | — | 00108WAP5 US00108WAP59 | DBT CORP | 3,275,000 PA | $3.23M | 0.220% | US |
| AT&T INC AT&T Inc | — | 00206RNE8 US00206RNE89 | DBT CORP | 3,475,000 PA | $3.22M | 0.219% | US |
| FORTIS INC Fortis Inc/Canada | — | 349553AM9 US349553AM97 | DBT CORP | 3,220,000 PA | $3.20M | 0.218% | CA |
| JPMORGAN CHASE & CO JPMorgan Chase & Co | — | 46647PCU8 US46647PCU84 | DBT CORP | 3,500,000 PA | $3.18M | 0.216% | US |
| ROGERS COMMUNICATIONS IN Rogers Communications Inc | — | 775109DF5 US775109DF56 | DBT CORP | 3,175,000 PA | $3.16M | 0.215% | CA |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GGF0 US06051GGF00 | DBT CORP | 3,170,000 PA | $3.16M | 0.215% | US |
| AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Av… | — | 00774MAR6 US00774MAR60 | DBT CORP | 3,150,000 PA | $3.16M | 0.215% | IE |
| CONSTELLATION BRANDS INC Constellation Brands Inc | — | 21036PBK3 US21036PBK30 | DBT CORP | 3,150,000 PA | $3.15M | 0.214% | US |
| HUNTINGTON NATIONAL BANK Huntington National Bank/The | — | 44644MAF8 US44644MAF86 | DBT CORP | 3,150,000 PA | $3.15M | 0.214% | US |
| MORGAN STANLEY Morgan Stanley | — | 61747YFR1 US61747YFR18 | DBT CORP | 3,010,000 PA | $3.13M | 0.213% | US |
| CINTAS CORPORATION NO. 2 Cintas Corp No 2 | — | 17252MAN0 US17252MAN02 | DBT CORP | 3,140,000 PA | $3.13M | 0.213% | US |
| COX COMMUNICATIONS INC Cox Communications Inc | — | 224044CG0 US224044CG04 | DBT CORP | 3,125,000 PA | $3.11M | 0.212% | US |
| XCEL ENERGY INC Xcel Energy Inc | — | 98388MAD9 US98388MAD92 | DBT CORP | 3,160,000 PA | $3.11M | 0.212% | US |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | 38141GWZ3 US38141GWZ35 | DBT CORP | 3,125,000 PA | $3.10M | 0.211% | US |
| CITIGROUP INC Citigroup Inc | — | 172967JC6 US172967JC62 | DBT CORP | 3,100,000 PA | $3.10M | 0.211% | US |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GKQ1 US06051GKQ19 | DBT CORP | 3,150,000 PA | $3.10M | 0.211% | US |
| KROGER CO Kroger Co/The | — | 501044DV0 US501044DV05 | DBT CORP | 3,135,000 PA | $3.10M | 0.211% | US |
| STATE STREET CORP State Street Corp | — | 857477BU6 US857477BU67 | DBT CORP | 3,150,000 PA | $3.09M | 0.210% | US |
| NETFLIX INC Netflix Inc | — | 64110LAS5 US64110LAS51 | DBT CORP | 3,050,000 PA | $3.09M | 0.210% | US |
| ENERGY TRANSFER LP Energy Transfer LP | — | 29273RBF5 US29273RBF55 | DBT CORP | 3,513,000 PA | $3.08M | 0.209% | US |
| AMERICAN ELECTRIC POWER American Electric Power Co Inc | — | 025537AJ0 US025537AJ08 | DBT CORP | 3,125,000 PA | $3.07M | 0.209% | US |
| ASTRAZENECA PLC AstraZeneca PLC | — | 046353AN8 US046353AN82 | DBT CORP | 3,085,000 PA | $3.06M | 0.208% | GB |
| AMERICAN TOWER CORP American Tower Corp | — | 03027XCR9 US03027XCR98 | DBT OTHER | 3,080,000 PA | $3.04M | 0.207% | US |
| WILLIAMS COMPANIES INC Williams Cos Inc/The | — | 96950FAP9 US96950FAP99 | DBT CORP | 3,460,000 PA | $3.04M | 0.207% | US |
| ALPHABET INC Alphabet Inc | — | 02079KAG2 US02079KAG22 | DBT CORP | 6,000,000 PA | $3.00M | 0.204% | US |
| BECTON DICKINSON & CO Becton Dickinson & Co | — | 075887BW8 US075887BW84 | DBT CORP | 3,025,000 PA | $3.00M | 0.204% | US |
| TRUIST BANK Truist Bank | — | 07330MAA5 US07330MAA53 | DBT CORP | 3,000,000 PA | $2.99M | 0.204% | US |
| CBOE GLOBAL MARKETS INC Cboe Global Markets Inc | — | 12503MAA6 US12503MAA62 | DBT CORP | 3,000,000 PA | $2.99M | 0.203% | US |
| BROADCOM INC Broadcom Inc | — | 11135FCX7 US11135FCX78 | DBT CORP | 3,095,000 PA | $2.99M | 0.203% | US |
| DAIMLER TRUCK FINAN NA Daimler Truck Finance North America LLC | — | 233853AF7 US233853AF73 | DBT CORP | 3,030,000 PA | $2.99M | 0.203% | US |
| WILLIAMS COMPANIES INC Williams Cos Inc/The | — | 969457CS7 US969457CS75 | DBT CORP | 2,975,000 PA | $2.98M | 0.203% | US |
| RYDER SYSTEM INC Ryder System Inc | — | 78355HKP3 US78355HKP37 | DBT CORP | 3,000,000 PA | $2.97M | 0.202% | US |
| ORANGE SA Orange SA | — | 685218AF6 US685218AF66 | DBT CORP | 3,035,000 PA | $2.97M | 0.202% | FR |
| ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos LLC / Anheuser-Busch InBev… | — | 03522AAJ9 US03522AAJ97 | DBT CORP | 3,270,000 PA | $2.96M | 0.201% | US |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GGL7 US06051GGL77 | DBT CORP | 2,975,000 PA | $2.95M | 0.201% | US |
| DH EUROPE FINANCE II DH Europe Finance II Sarl | — | 23291KAK1 US23291KAK16 | DBT CORP | 4,180,000 PA | $2.94M | 0.200% | LU |
| PACIFIC LIFECORP Pacific LifeCorp | — | 694476AA0 US694476AA03 | DBT CORP | 2,700,000 PA | $2.93M | 0.200% | US |
| STELLANTIS FIN US INC Stellantis Finance US Inc | — | 85855CAA8 US85855CAA80 | DBT CORP | 3,000,000 PA | $2.93M | 0.200% | US |
| BROADCOM INC Broadcom Inc | — | 11135FBP5 US11135FBP53 | DBT CORP | 3,440,000 PA | $2.93M | 0.199% | US |
| ORACLE CORP Oracle Corp | — | 68389XCJ2 US68389XCJ28 | DBT CORP | 2,850,000 PA | $2.93M | 0.199% | US |
| TRACTOR SUPPLY CO Tractor Supply Co | — | 892356AA4 US892356AA40 | DBT CORP | 3,300,000 PA | $2.91M | 0.198% | US |
| VERIZON COMMUNICATIONS Verizon Communications Inc | — | 92343VEA8 US92343VEA89 | DBT CORP | 3,000,000 PA | $2.91M | 0.198% | US |
| CVS HEALTH CORP CVS Health Corp | — | 126650CY4 US126650CY46 | DBT CORP | 3,130,000 PA | $2.90M | 0.197% | US |