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
826 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| ERSTE GROUP BANK AG Erste Group Bank AG | — | 000000000 AT0000A2SUH1 | DBT CORP |
| $2.87M EUR |
| 0.049% |
| AT |
| MCDONALD'S CORP McDonald's Corp. | — | 000000000 XS2595418166 | DBT CORP | 2,400,000 PA | $2.88M EUR | 0.049% | US |
| ITALGAS SPA Italgas SpA | — | 000000000 XS2032727310 | DBT CORP | 2,740,000 PA | $2.91M EUR | 0.050% | IT |
| HCA INC HCA, Inc. | — | 404119CZ0 US404119CZ09 | DBT CORP | 2,900,000 PA | $2.95M | 0.050% | US |
| PLAINS ALL AMER PIPELINE Plains All American Pipeline LP/PAA Finance C… | — | 72650RBR2 US72650RBR21 | DBT CORP | 3,000,000 PA | $2.99M | 0.051% | US |
| INMOBILIARIA COLONIAL SO Colonial SFL Socimi SA | — | 000000000 XS2979643991 | DBT OTHER | 2,600,000 PA | $3.02M EUR | 0.051% | ES |
| NTT FINANCE CORP NTT Finance Corp. | — | 62954WAR6 US62954WAR60 | DBT CORP | 3,000,000 PA | $3.02M | 0.051% | JP |
| FLOWSERVE CORPORATION Flowserve Corp. | — | 34354PAF2 US34354PAF27 | DBT CORP | 3,200,000 PA | $3.02M | 0.052% | US |
| Swiss Life Finance I AG | — | 000000000 CH1210198136 | DBT CORP | 2,600,000 PA | $3.05M EUR | 0.052% | LI |
| VOLKSWAGEN FINANCIAL SER Volkswagen Financial Services AG | — | 000000000 XS2941605078 | DBT CORP | 2,600,000 PA | $3.05M EUR | 0.052% | DE |
| NORINCHUKIN BANK Norinchukin Bank | — | 656029AR6 US656029AR62 | DBT CORP | 3,100,000 PA | $3.08M | 0.052% | JP |
| CHEVRON USA INC Chevron USA, Inc. | — | 166756BC9 US166756BC91 | DBT CORP | 3,100,000 PA | $3.11M | 0.053% | US |
| AMERICAN HONDA FINANCE American Honda Finance Corp. | — | 02665WFS5 US02665WFS52 | DBT CORP | 3,154,000 PA | $3.15M | 0.054% | US |
| UNIBAIL-RODAMCO-WESTFLD Unibail-Rodamco-Westfield SE | — | 000000000 XS1218363270 | DBT OTHER | 2,913,000 PA | $3.15M EUR | 0.054% | FR |
| STEDIN HOLDING NV Stedin Holding NV | — | 000000000 XS2079678400 | DBT CORP | 2,950,000 PA | $3.15M EUR | 0.054% | NL |
| INTEL CORP Intel Corp. | — | 458140BH2 US458140BH27 | DBT CORP | 3,400,000 PA | $3.17M | 0.054% | US |
| Castellum Helsinki Finance Holding Abp | — | 000000000 XS2387052744 | DBT CORP | 2,920,000 PA | $3.20M EUR | 0.055% | FI |
| BAYER US FINANCE LLC Bayer U.S. Finance LLC | — | 07274EAJ2 US07274EAJ29 | DBT CORP | 3,100,000 PA | $3.21M | 0.055% | US |
| EAST OHIO GAS CO/THE East Ohio Gas Co. | — | 27409LAC7 US27409LAC72 | DBT CORP | 3,623,000 PA | $3.26M | 0.056% | US |
| ATHENE HOLDING LTD Athene Holding Ltd. | — | 04686JAB7 US04686JAB70 | DBT CORP | 3,200,000 PA | $3.31M | 0.056% | US |
| GLAXOSMITHKLINE CAPITAL GlaxoSmithKline Capital PLC | — | 000000000 XS1822829799 | DBT CORP | 3,000,000 PA | $3.32M EUR | 0.057% | GB |
| CARGILL INC Cargill, Inc. | — | 000000000 XS2610788569 | DBT CORP | 2,800,000 PA | $3.35M EUR | 0.057% | US |
| RIO TINTO FIN USA PLC Rio Tinto Finance USA PLC | — | 76720AAY2 US76720AAY29 | DBT CORP | 3,400,000 PA | $3.41M | 0.058% | GB |
| VOLKSWAGEN FINANCIAL SER Volkswagen Financial Services AG | — | 000000000 XS2837886287 | DBT CORP | 2,900,000 PA | $3.44M EUR | 0.059% | DE |
| DOLLAR GENERAL CORP Dollar General Corp. | — | 256677AG0 US256677AG02 | DBT CORP | 3,600,000 PA | $3.44M | 0.059% | US |
| NORDEA BANK ABP Nordea Bank Abp | — | 65558RAH2 US65558RAH21 | DBT CORP | 3,400,000 PA | $3.44M | 0.059% | FI |
| CHUBB INA HOLDINGS LLC Chubb INA Holdings LLC | — | 000000000 XS2091606330 | DBT CORP | 3,200,000 PA | $3.46M EUR | 0.059% | US |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group, Inc. | — | 38141GXH2 US38141GXH28 | DBT CORP | 3,600,000 PA | $3.50M | 0.060% | US |
| FISERV INC Fiserv, Inc. | — | 337738BK3 US337738BK34 | DBT CORP | 3,470,000 PA | $3.51M | 0.060% | US |
| Nationwide Building Society | — | 000000000 XS2525246901 | DBT CORP | 3,000,000 PA | $3.52M EUR | 0.060% | GB |
| ORIX CORP ORIX Corp. | — | 000000000 XS2770467848 | DBT CORP | 3,000,000 PA | $3.55M EUR | 0.060% | JP |
| MOTABILITY OPERATIONS GR Motability Operations Group PLC | — | 000000000 XS2742660157 | DBT CORP | 3,000,000 PA | $3.55M EUR | 0.060% | GB |
| HORACE MANN EDUCATORS CO Horace Mann Educators Corp. | — | 440327AM6 US440327AM65 | DBT CORP | 3,611,000 PA | $3.56M | 0.061% | US |
| FRESENIUS MED CARE III Fresenius Medical Care U.S. Finance III, Inc. | — | 35805BAB4 US35805BAB45 | DBT CORP | 4,000,000 PA | $3.56M | 0.061% | US |
| CTP NV | — | 000000000 XS3017990048 | DBT CORP | 3,100,000 PA | $3.59M EUR | 0.061% | NL |
| NATIONAL AUSTRALIA BANK National Australia Bank Ltd. | — | 632525CL3 US632525CL33 | DBT CORP | 3,600,000 PA | $3.61M | 0.062% | AU |
| KNORR-BREMSE AG Knorr-Bremse AG | — | 000000000 XS2905504671 | DBT CORP | 3,100,000 PA | $3.62M EUR | 0.062% | DE |
| TRATON FINANCE LUX SA Traton Finance Luxembourg SA | — | 000000000 DE000A3L69Y6 | DBT CORP | 3,100,000 PA | $3.63M EUR | 0.062% | LU |
| CITIZENS FINANCIAL GROUP Citizens Financial Group, Inc. | — | 174610AS4 US174610AS45 | DBT CORP | 3,960,000 PA | $3.64M | 0.062% | US |
| TEREGA SA Terega SA | — | 000000000 FR0013534500 | DBT CORP | 3,500,000 PA | $3.65M EUR | 0.062% | FR |
| SWEDBANK AB Swedbank AB | — | 000000000 XS3031485827 | DBT CORP | 3,140,000 PA | $3.67M EUR | 0.063% | SE |
| REALTY INCOME CORP Realty Income Corp. | — | 000000000 XS2644969425 | DBT OTHER | 3,000,000 PA | $3.69M EUR | 0.063% | US |
| ROYAL BANK OF CANADA Royal Bank of Canada | — | 78016HZU7 US78016HZU75 | DBT CORP | 3,700,000 PA | $3.72M | 0.063% | CA |
| WESTERN UNION CO/THE Western Union Co. | — | 959802BA6 US959802BA61 | DBT CORP | 4,125,000 PA | $3.73M | 0.063% | US |
| BELFIUS BANK SA/NV Belfius Bank SA | — | 000000000 BE0002963446 | DBT CORP | 3,100,000 PA | $3.74M EUR | 0.064% | BE |
| DEUTSCHE POST AG Deutsche Post AG | — | 000000000 XS3032045471 | DBT CORP | 3,213,000 PA | $3.75M EUR | 0.064% | DE |
| SOUTHERN CO GAS CAPITAL Southern Co. Gas Capital Corp. | — | 8426EPAD0 US8426EPAD09 | DBT CORP | 4,350,000 PA | $3.83M | 0.065% | US |
| SWEDBANK AB Swedbank AB | — | 000000000 XS2930571174 | DBT CORP | 3,300,000 PA | $3.83M EUR | 0.065% | SE |
| DEUTSCHE LUFTHANSA AG Deutsche Lufthansa AG | — | 000000000 XS2363235107 | DBT CORP | 3,300,000 PA | $3.86M EUR | 0.066% | DE |
| BNP Paribas SA | — | 000000000 FR0013422011 | DBT CORP | 3,500,000 PA | $3.87M EUR | 0.066% | FR |
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.