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
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 ($1.20B), not of the fund’s net assets ($1.41B). The two differ by cash, derivatives filed with no market value, and rounding.
294 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| SIMON PROPERTY GROUP LP Simon Property Group LP | — | 828807DE4 US828807DE42 | DBT OTHER |
| $3.95M |
| 0.280% |
| US |
| BRIXMOR OPERATING PART Brixmor Operating Partnership LP | — | 11120VAC7 US11120VAC72 | DBT OTHER | 3,920,000 PA | $3.92M | 0.278% | US |
| TORONTO-DOMINION BANK Toronto-Dominion Bank | — | 89115KAL4 US89115KAL44 | DBT CORP | 3,800,000 PA | $3.80M | 0.269% | CA |
| NATIONAL SECS CLEARING National Securities Clearing Corp. | — | 637639AP0 US637639AP09 | DBT CORP | 3,750,000 PA | $3.75M | 0.266% | US |
| SEMPRA Sempra | — | 816851BQ1 US816851BQ16 | DBT CORP | 3,600,000 PA | $3.61M | 0.255% | US |
| Dimensional Holdings Inc. DFA Short Term Investment Fund | — | 000000000 — | STIV RF | 3,600,185 NS | $3.60M | 0.255% | US |
| ROYALTY PHARMA PLC Royalty Pharma PLC | — | 78081BAJ2 US78081BAJ26 | DBT CORP | 3,700,000 PA | $3.57M | 0.253% | GB |
| HUMANA INC Humana, Inc. | — | 444859BF8 US444859BF87 | DBT CORP | 3,554,000 PA | $3.54M | 0.251% | US |
| DTE ENERGY CO DTE Energy Co. | — | 233331BM8 US233331BM83 | DBT CORP | 3,500,000 PA | $3.52M | 0.249% | US |
| CARGILL INC Cargill, Inc. | — | 141781CC6 US141781CC68 | DBT CORP | 3,500,000 PA | $3.51M | 0.248% | US |
| Edison International | — | 28103BFA5 US28103BFA52 | STIV CORP | 3,500,000 PA | $3.48M | 0.247% | US |
| COMMONWEALTH BANK AUST Commonwealth Bank of Australia | — | 2027A1KV8 US2027A1KV89 | DBT CORP | 3,400,000 PA | $3.40M | 0.241% | AU |
| GLAXOSMITHKLINE CAPITAL GlaxoSmithKline Capital PLC | — | 377373AN5 US377373AN53 | DBT CORP | 3,350,000 PA | $3.36M | 0.238% | GB |
| EXTRA SPACE STORAGE LP Extra Space Storage LP | — | 30225VAM9 US30225VAM90 | DBT OTHER | 3,313,000 PA | $3.28M | 0.232% | US |
| CANADA HOUSING TRUST Canada Housing Trust No. 1 | — | 13509PJQ7 CA13509PJQ78 | DBT NUSS | 4,300,000 PA | $3.26M CAD | 0.231% | CA |
| BofA Securities, Inc. Long: 240854084 TRS USD R E 240854084 TRS RE … | — | 000000000 — | DCO OTHER | 106,304,140.22 OU | $3.17M | 0.224% | US |
| BANK OF MONTREAL Bank of Montreal | — | 06368BTX6 CA06368BTX69 | DBT CORP | 4,300,000 PA | $3.16M CAD | 0.224% | CA |
| ENERGY TRANSFER LP Energy Transfer LP | — | 86765BAU3 US86765BAU35 | DBT CORP | 3,128,000 PA | $3.11M | 0.220% | US |
| LEAR CORP Lear Corp. | — | 521865AY1 US521865AY17 | DBT CORP | 3,100,000 PA | $3.07M | 0.218% | US |
| ONTARIO (PROVINCE OF) Province of Ontario | — | 68333ZAZ0 CA68333ZAZ05 | DBT NUSS | 4,100,000 PA | $3.04M CAD | 0.215% | CA |
| SUMITOMO MITSUI TR BK LT Sumitomo Mitsui Trust Bank Ltd. | — | 86563VBW8 US86563VBW81 | DBT CORP | 3,000,000 PA | $3.02M | 0.214% | JP |
| BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA | — | 06675DCQ3 US06675DCQ34 | DBT CORP | 3,000,000 PA | $3.02M | 0.214% | FR |
| NATWEST MARKETS PLC NatWest Markets PLC | — | 63906YAR9 US63906YAR99 | DBT CORP | 3,000,000 PA | $3.00M | 0.213% | GB |
| UNITEDHEALTH GROUP INC UnitedHealth Group, Inc. | — | 91324PFE7 US91324PFE79 | DBT CORP | 3,000,000 PA | $3.00M | 0.213% | US |
| BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA | — | 05946KAV3 US05946KAV35 | DBT CORP | 3,000,000 PA | $3.00M | 0.212% | ES |
| Honeywell International Inc Honeywell International, Inc. | — | 43851UE82 US43851UE823 | STIV CORP | 3,000,000 PA | $3.00M | 0.212% | US |
| Avangrid Inc Avangrid, Inc. | — | 05353BED5 US05353BED55 | STIV CORP | 3,000,000 PA | $3.00M | 0.212% | US |
| Charles Schwab Corp/The Charles Schwab Corp. | — | 8085A3F91 US8085A3F912 | STIV CORP | 3,000,000 PA | $2.99M | 0.212% | US |
| AMERICAN TOWER CORP American Tower Corp. | — | 03027XBV1 US03027XBV10 | DBT OTHER | 3,000,000 PA | $2.98M | 0.211% | US |
| Harley-Davidson Financial Services Inc Harley-Davidson Financial Services, Inc. | — | 41282KG69 US41282KG696 | STIV CORP | 3,000,000 PA | $2.98M | 0.211% | US |
| HARLEY-DAVIDSON FINL SER Harley-Davidson Financial Services, Inc. | — | 41283LBA2 US41283LBA26 | DBT CORP | 3,000,000 PA | $2.96M | 0.210% | US |
| TORONTO-DOMINION BANK Toronto-Dominion Bank | — | 89115A3F7 US89115A3F76 | DBT CORP | 2,905,000 PA | $2.92M | 0.207% | CA |
| TORONTO-DOMINION BANK Toronto-Dominion Bank | — | 89115A2T8 US89115A2T89 | DBT CORP | 2,900,000 PA | $2.91M | 0.206% | CA |
| NESTLE HOLDINGS INC Nestle Holdings, Inc. | — | 000000000 CAU74078CQ41 | DBT CORP | 4,000,000 PA | $2.85M CAD | 0.202% | US |
| PHILIP MORRIS INTL INC Philip Morris International, Inc. | — | 718172EB1 US718172EB10 | DBT CORP | 2,825,000 PA | $2.82M | 0.200% | US |
| RIO TINTO FIN USA PLC Rio Tinto Finance USA PLC | — | 76720AAY2 US76720AAY29 | DBT CORP | 2,750,000 PA | $2.76M | 0.195% | GB |
| Rogers Communications Inc/Ontario Rogers Communications, Inc. | — | 77511MEE7 US77511MEE75 | STIV CORP | 2,750,000 PA | $2.75M | 0.194% | CA |
| CVS HEALTH CORP CVS Health Corp. | — | 126650CU2 US126650CU24 | DBT CORP | 2,700,000 PA | $2.70M | 0.191% | US |
| KEYCORP KeyCorp | — | 49326EEK5 US49326EEK55 | DBT CORP | 2,700,000 PA | $2.65M | 0.188% | US |
| COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA | — | 21688ABQ4 US21688ABQ40 | DBT CORP | 2,600,000 PA | $2.60M | 0.184% | NL |
| BNP PARIBAS BNP Paribas SA | — | 09659W2C7 US09659W2C78 | DBT CORP | 2,618,000 PA | $2.58M | 0.183% | FR |
| FANNIE MAE Federal National Mortgage Association | — | 3135G07M9 US3135G07M94 | DBT USGSE | 2,500,000 PA | $2.51M | 0.178% | US |
| VICI PROPERTIES LP VICI Properties LP | — | 925650AB9 US925650AB99 | DBT OTHER | 2,500,000 PA | $2.50M | 0.177% | US |
| CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp. | — | 14913UBK5 US14913UBK51 | DBT CORP | 2,500,000 PA | $2.50M | 0.177% | US |
| KRAFT HEINZ FOODS CO Kraft Heinz Foods Co. | — | 50077LAD8 US50077LAD82 | DBT CORP | 2,500,000 PA | $2.50M | 0.177% | US |
| AMERICAN HONDA FINANCE American Honda Finance Corp. | — | 02665WGQ8 US02665WGQ87 | DBT CORP | 2,500,000 PA | $2.49M | 0.177% | US |
| GLOBAL PAYMENTS INC Global Payments, Inc. | — | 37940XBA9 US37940XBA90 | DBT CORP | 2,500,000 PA | $2.49M | 0.176% | US |
| CAPITAL ONE FINANCIAL CO Capital One Financial Corp. | — | 14040HCE3 US14040HCE36 | DBT CORP | 2,500,000 PA | $2.48M | 0.176% | US |
| GENERAL MOTORS FINL CO General Motors Financial Co., Inc. | — | 37045XEQ5 US37045XEQ51 | DBT CORP | 2,400,000 PA | $2.42M | 0.172% | US |
| MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC | — | 58769JAZ0 US58769JAZ03 | DBT CORP | 2,400,000 PA | $2.42M | 0.171% | US |