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.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
826 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| AMCO SPA AMCO - Asset Management Co. SpA | — | 000000000 IT0005643249 | DBT CORP | 5,000,000 PA |
| $5.83M EUR |
| 0.099% |
| IT |
| ENI SPA Eni SpA | — | 000000000 XS2107315470 | DBT CORP | 5,510,000 PA | $5.89M EUR | 0.100% | IT |
| EXPERIAN FINANCE PLC Experian Finance PLC | — | 30217AAC7 US30217AAC71 | DBT CORP | 6,300,000 PA | $5.89M | 0.100% | GB |
| AMERICAN MEDICAL SYST EU American Medical Systems Europe BV | — | 000000000 XS2772266420 | DBT CORP | 5,000,000 PA | $5.90M EUR | 0.100% | NL |
| AT&T INC AT&T, Inc. | — | 000000000 XS3037678607 | DBT CORP | 5,080,000 PA | $5.90M EUR | 0.101% | US |
| SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group, Inc. | — | 000000000 XS2066392452 | DBT CORP | 5,560,000 PA | $5.95M EUR | 0.101% | JP |
| NTT FINANCE CORP NTT Finance Corp. | — | 000000000 XS2305026929 | DBT CORP | 5,700,000 PA | $5.99M EUR | 0.102% | JP |
| GENERAL MOTORS FINL CO General Motors Financial Co., Inc. | — | 37046UED9 US37046UED90 | STIV CORP | 6,000,000 PA | $5.99M | 0.102% | US |
| BANK OF MONTREAL Bank of Montreal | — | 06368LNU6 US06368LNU60 | DBT CORP | 6,000,000 PA | $6.01M | 0.102% | CA |
| SUMITOMO MITSUI TR BK LT Sumitomo Mitsui Trust Bank Ltd. | — | 86563VBL2 US86563VBL27 | DBT CORP | 6,000,000 PA | $6.02M | 0.103% | JP |
| VEOLIA ENVIRONNEMENT SA Veolia Environnement SA | — | 000000000 FR0013385473 | DBT CORP | 5,400,000 PA | $6.02M EUR | 0.103% | FR |
| NBN CO LTD NBN Co. Ltd. | — | 000000000 XS2590621103 | DBT CORP | 5,000,000 PA | $6.02M EUR | 0.103% | AU |
| ASIAN INFRASTRUCTURE INV Asian Infrastructure Investment Bank | — | 000000000 XS2520339800 | DBT NUSS | 6,000,000 PA | $6.03M | 0.103% | XX |
| BANK OF NOVA SCOTIA Bank of Nova Scotia | — | 06418GAJ6 US06418GAJ67 | DBT CORP | 6,000,000 PA | $6.05M | 0.103% | CA |
| APRR SA | — | 000000000 FR001400I145 | DBT CORP | 5,200,000 PA | $6.06M EUR | 0.103% | FR |
| AMADEUS IT GROUP SA Amadeus IT Group SA | — | 000000000 XS3029558676 | DBT CORP | 5,300,000 PA | $6.18M EUR | 0.105% | ES |
| BPCE SA | — | 000000000 FR0013476207 | DBT CORP | 5,800,000 PA | $6.18M EUR | 0.105% | FR |
| JABIL INC Jabil, Inc. | — | 466313AK9 US466313AK92 | DBT CORP | 6,700,000 PA | $6.18M | 0.105% | US |
| JUNIPER NETWORKS INC Juniper Networks, Inc. | — | 48203RAP9 US48203RAP91 | DBT CORP | 7,060,000 PA | $6.20M | 0.106% | US |
| MARATHON PETROLEUM CORP Marathon Petroleum Corp. | — | 56585ABK7 US56585ABK79 | DBT CORP | 6,100,000 PA | $6.22M | 0.106% | US |
| CREDIT AGRICOLE SA Credit Agricole SA | — | 22534PAJ2 US22534PAJ21 | DBT CORP | 6,257,000 PA | $6.28M | 0.107% | FR |
| BANK OF MONTREAL Bank of Montreal | — | 06368LC61 US06368LC610 | DBT CORP | 6,300,000 PA | $6.33M | 0.108% | CA |
| NYKREDIT REALKREDIT A/S Nykredit Realkredit AS | — | 000000000 DK0030523030 | DBT CORP | 5,400,000 PA | $6.34M EUR | 0.108% | DK |
| NATIONAL GRID NA INC National Grid North America, Inc. | — | 000000000 XS3086253039 | DBT CORP | 5,480,000 PA | $6.35M EUR | 0.108% | US |
| FISERV INC Fiserv, Inc. | — | 337738BP2 US337738BP21 | DBT CORP | 6,500,000 PA | $6.37M | 0.109% | US |
| MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC | — | 58769JBM8 US58769JBM80 | DBT CORP | 6,500,000 PA | $6.43M | 0.110% | US |
| DELL BANK INTERNATIONAL Dell Bank International DAC | — | 000000000 XS2843262887 | DBT CORP | 5,490,000 PA | $6.48M EUR | 0.110% | IE |
| NATWEST MARKETS PLC NatWest Markets PLC | — | 63906YAN8 US63906YAN85 | DBT CORP | 6,500,000 PA | $6.53M | 0.111% | GB |
| 7-ELEVEN INC 7-Eleven, Inc. | — | 817826AE0 US817826AE03 | DBT CORP | 7,525,000 PA | $6.56M | 0.112% | US |
| BOEING CO Boeing Co. | — | 097023CH6 US097023CH65 | DBT CORP | 6,587,000 PA | $6.59M | 0.112% | US |
| NZ LOCAL GOVT FUND AGENC New Zealand Local Government Funding Agency B… | — | 000000000 NZLGFDT020C7 | DBT NUSS | 11,100,000 PA | $6.60M NZD | 0.113% | NZ |
| PRAEMIA HEALTHCARE SACA Praemia Healthcare SACA | — | 000000000 FR0013457967 | DBT OTHER | 6,300,000 PA | $6.67M EUR | 0.114% | FR |
| WESTPAC BANKING CORP Westpac Banking Corp. | — | 000000000 AU3FN0075420 | DBT CORP | 9,200,000 PA | $6.68M AUD | 0.114% | AU |
| BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA | — | 06675DCQ3 US06675DCQ34 | DBT CORP | 6,649,000 PA | $6.68M | 0.114% | FR |
| SANOFI SA Sanofi SA | — | 801060AH7 US801060AH74 | DBT CORP | 6,700,000 PA | $6.71M | 0.114% | FR |
| SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group, Inc. | — | 86562MEH9 US86562MEH97 | DBT CORP | 6,735,000 PA | $6.72M | 0.114% | JP |
| ELEVANCE HEALTH INC Elevance Health, Inc. | — | 036752AP8 US036752AP88 | DBT CORP | 7,430,000 PA | $6.74M | 0.115% | US |
| EDISON INTERNATIONAL Edison International | — | 281020BA4 US281020BA41 | DBT CORP | 6,700,000 PA | $6.75M | 0.115% | US |
| ACCIONA ENERGIA FINANCIA Acciona Energia Financiacion Filiales SA | — | 000000000 XS2610209129 | DBT CORP | 5,800,000 PA | $6.81M EUR | 0.116% | ES |
| VICINITY CENTRES TRUST Vicinity Centres Trust | — | 000000000 XS2071382662 | DBT OTHER | 6,342,000 PA | $6.86M EUR | 0.117% | AU |
| COMCAST CORP Comcast Corp. | — | 20030NDN8 US20030NDN84 | DBT CORP | 8,000,000 PA | $6.94M | 0.118% | US |
| WPP FINANCE 2013 WPP Finance 2013 | — | 000000000 XS2782800713 | DBT CORP | 5,924,000 PA | $6.96M EUR | 0.119% | GB |
| CROWN CASTLE INC Crown Castle, Inc. | — | 22822VAT8 US22822VAT89 | DBT OTHER | 7,900,000 PA | $7.00M | 0.119% | US |
| PAYPAL HOLDINGS INC PayPal Holdings, Inc. | — | 70450YAR4 US70450YAR45 | DBT CORP | 7,000,000 PA | $7.01M | 0.119% | US |
| ELI LILLY & CO Eli Lilly & Co. | — | 532457DA3 US532457DA39 | DBT CORP | 7,000,000 PA | $7.02M | 0.120% | US |
| CHEVRON USA INC Chevron USA, Inc. | — | 166756BM7 US166756BM73 | DBT CORP | 7,000,000 PA | $7.02M | 0.120% | US |
| CAPITAL ONE NA Capital One NA | — | 25466AAR2 US25466AAR23 | DBT CORP | 7,500,000 PA | $7.03M | 0.120% | US |
| CADENT FINANCE PLC Cadent Finance PLC | — | 000000000 XS2320438653 | DBT CORP | 6,690,000 PA | $7.04M EUR | 0.120% | GB |
| BMW US CAPITAL LLC BMW U.S. Capital LLC | — | 05565EBS3 US05565EBS37 | DBT CORP | 7,800,000 PA | $7.04M | 0.120% | US |
| WESTPAC BANKING CORP Westpac Banking Corp. | — | 961214GD9 US961214GD95 | DBT CORP | 7,022,000 PA | $7.09M | 0.121% | AU |
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 ($5.89B), not of the fund’s net assets ($5.87B). The two differ by cash, derivatives filed with no market value, and rounding.