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.a
as filed
N-PORT Item C.4.b
826 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC | — | 58769JBM8 US58769JBM80 | DBT CORP | 6,500,000 PA | $6.43M | 0.110% | US |
| FISERV INC Fiserv, Inc. | — | 337738BP2 US337738BP21 | DBT CORP | 6,500,000 PA | $6.37M | 0.109% | US |
| NATIONAL GRID NA INC National Grid North America, Inc. | — | 000000000 XS3086253039 | DBT CORP | 5,480,000 PA | $6.35M EUR | 0.108% | US |
| NYKREDIT REALKREDIT A/S Nykredit Realkredit AS | — | 000000000 DK0030523030 | DBT CORP | 5,400,000 PA | $6.34M EUR | 0.108% | DK |
| BANK OF MONTREAL Bank of Montreal | — | 06368LC61 US06368LC610 | DBT CORP | 6,300,000 PA | $6.33M | 0.108% | CA |
| CREDIT AGRICOLE SA Credit Agricole SA | — | 22534PAJ2 US22534PAJ21 | DBT CORP | 6,257,000 PA | $6.28M | 0.107% | FR |
| MARATHON PETROLEUM CORP Marathon Petroleum Corp. | — | 56585ABK7 US56585ABK79 | DBT CORP | 6,100,000 PA | $6.22M | 0.106% | US |
| JUNIPER NETWORKS INC Juniper Networks, Inc. | — | 48203RAP9 US48203RAP91 | DBT CORP | 7,060,000 PA | $6.20M | 0.106% | US |
| JABIL INC Jabil, Inc. | — | 466313AK9 US466313AK92 | DBT CORP | 6,700,000 PA | $6.18M | 0.105% | US |
| BPCE SA | — | 000000000 FR0013476207 | DBT CORP | 5,800,000 PA | $6.18M EUR | 0.105% | FR |
| AMADEUS IT GROUP SA Amadeus IT Group SA | — | 000000000 XS3029558676 | DBT CORP | 5,300,000 PA | $6.18M EUR | 0.105% | ES |
| APRR SA | — | 000000000 FR001400I145 | DBT CORP | 5,200,000 PA | $6.06M EUR | 0.103% | FR |
| BANK OF NOVA SCOTIA Bank of Nova Scotia | — | 06418GAJ6 US06418GAJ67 | DBT CORP | 6,000,000 PA | $6.05M | 0.103% | CA |
| ASIAN INFRASTRUCTURE INV Asian Infrastructure Investment Bank | — | 000000000 XS2520339800 | DBT NUSS | 6,000,000 PA | $6.03M | 0.103% | XX |
| NBN CO LTD NBN Co. Ltd. | — | 000000000 XS2590621103 | DBT CORP | 5,000,000 PA | $6.02M EUR | 0.103% | AU |
| VEOLIA ENVIRONNEMENT SA Veolia Environnement SA | — | 000000000 FR0013385473 | DBT CORP | 5,400,000 PA | $6.02M EUR | 0.103% | FR |
| SUMITOMO MITSUI TR BK LT Sumitomo Mitsui Trust Bank Ltd. | — | 86563VBL2 US86563VBL27 | DBT CORP | 6,000,000 PA | $6.02M | 0.103% | JP |
| BANK OF MONTREAL Bank of Montreal | — | 06368LNU6 US06368LNU60 | DBT CORP | 6,000,000 PA | $6.01M | 0.102% | CA |
| GENERAL MOTORS FINL CO General Motors Financial Co., Inc. | — | 37046UED9 US37046UED90 | STIV CORP | 6,000,000 PA | $5.99M | 0.102% | US |
| NTT FINANCE CORP NTT Finance Corp. | — | 000000000 XS2305026929 | DBT CORP | 5,700,000 PA | $5.99M EUR | 0.102% | JP |
| SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group, Inc. | — | 000000000 XS2066392452 | DBT CORP | 5,560,000 PA | $5.95M EUR | 0.101% | JP |
| AT&T INC AT&T, Inc. | — | 000000000 XS3037678607 | DBT CORP | 5,080,000 PA | $5.90M EUR | 0.101% | US |
| AMERICAN MEDICAL SYST EU American Medical Systems Europe BV | — | 000000000 XS2772266420 | DBT CORP | 5,000,000 PA | $5.90M EUR | 0.100% | NL |
| EXPERIAN FINANCE PLC Experian Finance PLC | — | 30217AAC7 US30217AAC71 | DBT CORP | 6,300,000 PA | $5.89M | 0.100% | GB |
| ENI SPA Eni SpA | — | 000000000 XS2107315470 | DBT CORP | 5,510,000 PA | $5.89M EUR | 0.100% | IT |
| AMCO SPA AMCO - Asset Management Co. SpA | — | 000000000 IT0005643249 | DBT CORP | 5,000,000 PA | $5.83M EUR | 0.099% | IT |
| MAGNA INTERNATIONAL INC Magna International, Inc. | — | 559222AV6 US559222AV67 | DBT CORP | 6,300,000 PA | $5.80M | 0.099% | CA |
| NATIONAL AUSTRALIA BANK National Australia Bank Ltd. | — | 632525BW0 US632525BW07 | DBT CORP | 5,776,000 PA | $5.79M | 0.099% | AU |
| NATIONWIDE BLDG SOCIETY Nationwide Building Society | — | 000000000 XS3014215324 | DBT CORP | 5,000,000 PA | $5.79M EUR | 0.099% | GB |
| CK HUTCHISON EUROPE CK Hutchison Europe Finance 21 Ltd. | — | 000000000 XS2402178300 | DBT CORP | 5,400,000 PA | $5.79M EUR | 0.099% | KY |
| NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings, Inc. | — | 65339KBR0 US65339KBR05 | DBT CORP | 6,346,000 PA | $5.79M | 0.099% | US |
| CREDIT MUTUEL ARKEA Credit Mutuel Arkea SA | — | 000000000 FR00140143T9 | DBT CORP | 5,000,000 PA | $5.78M EUR | 0.099% | FR |
| WP CAREY INC WP Carey, Inc. | — | 92936UAF6 US92936UAF66 | DBT OTHER | 5,900,000 PA | $5.77M | 0.098% | US |
| NORDEA BANK ABP Nordea Bank Abp | — | 000000000 XS3062936649 | DBT CORP | 5,000,000 PA | $5.76M EUR | 0.098% | FI |
| AMERICAN MEDICAL SYST EU American Medical Systems Europe BV | — | 000000000 XS2993376693 | DBT CORP | 5,000,000 PA | $5.75M EUR | 0.098% | NL |
| BOUYGUES SA Bouygues SA | — | 000000000 FR0014006CS9 | DBT CORP | 5,400,000 PA | $5.74M EUR | 0.098% | FR |
| GILDAN ACTIVEWEAR INC Gildan Activewear, Inc. | — | 375916AF0 US375916AF02 | DBT CORP | 5,700,000 PA | $5.64M | 0.096% | CA |
| STATNETT SF Statnett SF | — | 000000000 XS1706200463 | DBT CORP | 5,200,000 PA | $5.63M EUR | 0.096% | NO |
| TEOLLISUUDEN VOIMA OYJ Teollisuuden Voima OYJ | — | 000000000 XS2625194225 | DBT CORP | 4,590,000 PA | $5.62M EUR | 0.096% | FI |
| WALMART INC Walmart, Inc. | — | 931142FR9 US931142FR90 | DBT CORP | 5,620,000 PA | $5.62M | 0.096% | US |
| COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA | — | 21688ABY7 US21688ABY73 | DBT CORP | 5,600,000 PA | $5.62M | 0.096% | NL |
| WALMART INC Walmart, Inc. | — | 931142FM0 US931142FM04 | DBT CORP | 5,600,000 PA | $5.61M | 0.096% | US |
| ORACLE CORP Oracle Corp. | — | 68389XCX1 US68389XCX12 | DBT CORP | 5,622,000 PA | $5.52M | 0.094% | US |
| EQUIFAX INC Equifax, Inc. | — | 294429AL9 US294429AL98 | DBT CORP | 5,517,000 PA | $5.51M | 0.094% | US |
| ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities, Inc. | — | 015271AU3 US015271AU38 | DBT OTHER | 5,500,000 PA | $5.50M | 0.094% | US |
| ROYALTY PHARMA PLC Royalty Pharma PLC | — | 78081BAQ6 US78081BAQ68 | DBT CORP | 5,400,000 PA | $5.49M | 0.094% | GB |
| BMW US CAPITAL LLC BMW U.S. Capital LLC | — | 05565EDH5 US05565EDH53 | DBT CORP | 5,500,000 PA | $5.47M | 0.093% | US |
| AKZO NOBEL NV Akzo Nobel NV | — | 000000000 XS2156598281 | DBT CORP | 5,000,000 PA | $5.46M EUR | 0.093% | NL |
| AMPRION GMBH Amprion GmbH | — | 000000000 DE000A383QQ2 | DBT CORP | 4,700,000 PA | $5.44M EUR | 0.093% | DE |
| HCA INC HCA, Inc. | — | 404119CJ6 US404119CJ66 | DBT CORP | 5,608,000 PA | $5.43M | 0.093% | 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 ($5.89B), not of the fund’s net assets ($5.87B). The two differ by cash, derivatives filed with no market value, and rounding.