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
N-PORT Item C.4.b
as filed
948 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide, Inc. | — | 035240AS9 US035240AS95 | DBT CORP | 400,000 PA |
| 0.003% |
| US |
| WALT DISNEY COMPANY/THE Walt Disney Co. | — | 254687EV4 US254687EV44 | DBT CORP | 400,000 PA | $357.3K | 0.003% | US |
| CF INDUSTRIES INC CF Industries, Inc. | — | 12527GAD5 US12527GAD51 | DBT CORP | 400,000 PA | $359.8K | 0.003% | US |
| RABOBANK UA/AU Cooperatieve Rabobank UA | — | 000000000 AU3FN0078150 | DBT CORP | 500,000 PA | $359.9K AUD | 0.003% | NL |
| PHILIP MORRIS INTL INC Philip Morris International, Inc. | — | 718172BD0 US718172BD03 | DBT CORP | 400,000 PA | $360.8K | 0.003% | US |
| STANLEY BLACK & DECKER I Stanley Black & Decker, Inc. | — | 854502AQ4 US854502AQ45 | DBT CORP | 400,000 PA | $361.1K | 0.003% | US |
| FEDEX CORP FedEx Corp. | — | 31428XDP8 US31428XDP87 | DBT CORP | 400,000 PA | $364.0K | 0.003% | US |
| MERCK & CO INC Merck & Co., Inc. | — | 58933YBL8 US58933YBL83 | DBT CORP | 400,000 PA | $366.2K | 0.003% | US |
| COCA-COLA CO/THE Coca-Cola Co. | — | 191216CW8 US191216CW80 | DBT CORP | 500,000 PA | $366.9K | 0.003% | US |
| BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | — | 12189LAS0 US12189LAS07 | DBT CORP | 400,000 PA | $368.1K | 0.003% | US |
| GEORGIA POWER CO Georgia Power Co. | — | 373334JS1 US373334JS15 | DBT CORP | 400,000 PA | $374.9K | 0.003% | US |
| PEPSICO INC PepsiCo, Inc. | — | 713448BS6 US713448BS62 | DBT CORP | 400,000 PA | $384.7K | 0.003% | US |
| FORTUNE BRANDS INNOVATIO Fortune Brands Innovations, Inc. | — | 34964CAF3 US34964CAF32 | DBT CORP | 414,000 PA | $391.2K | 0.003% | US |
| WILLIAMS COMPANIES INC Williams Cos., Inc. | — | 96950FAK0 US96950FAK03 | DBT CORP | 400,000 PA | $392.0K | 0.003% | US |
| KINDER MORGAN ENER PART Kinder Morgan Energy Partners LP | — | 494550BK1 US494550BK12 | DBT CORP | 400,000 PA | $392.9K | 0.003% | US |
| EQUINOR ASA Equinor ASA | — | 85771PAC6 US85771PAC68 | DBT CORP | 400,000 PA | $392.9K | 0.003% | NO |
| LAZARD GROUP LLC Lazard Group LLC | — | 52107QAK1 US52107QAK13 | DBT CORP | 400,000 PA | $396.1K | 0.003% | US |
| ERAC USA FINANCE LLC ERAC USA Finance LLC | — | 26884TAE2 US26884TAE29 | DBT CORP | 400,000 PA | $396.3K | 0.003% | US |
| UNITEDHEALTH GROUP INC UnitedHealth Group, Inc. | — | 91324PBK7 US91324PBK75 | DBT CORP | 350,000 PA | $398.0K | 0.003% | US |
| BOSTON PROPERTIES LP Boston Properties LP | — | 10112RBJ2 US10112RBJ23 | DBT OTHER | 400,000 PA | $401.8K | 0.003% | US |
| CON EDISON CO OF NY INC Consolidated Edison Co. of New York, Inc. | — | 209111EY5 US209111EY58 | DBT CORP | 400,000 PA | $402.2K | 0.003% | US |
| NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings, Inc. | — | 65339KCU2 US65339KCU25 | DBT CORP | 400,000 PA | $405.5K | 0.003% | US |
| CON EDISON CO OF NY INC Consolidated Edison Co. of New York, Inc. | — | 209111FA6 US209111FA63 | DBT CORP | 400,000 PA | $407.5K | 0.003% | US |
| PFIZER INC Pfizer, Inc. | — | 717081DT7 US717081DT70 | DBT CORP | 400,000 PA | $410.3K | 0.003% | US |
| TRANSCANADA PIPELINES TransCanada PipeLines Ltd. | — | 893526DJ9 US893526DJ90 | DBT CORP | 400,000 PA | $415.9K | 0.003% | CA |
| APPLIED MATERIALS INC Applied Materials, Inc. | — | 038222AG0 US038222AG04 | DBT CORP | 400,000 PA | $419.1K | 0.003% | US |
| GENERAL MOTORS CO General Motors Co. | — | 37045VBB5 US37045VBB53 | DBT CORP | 400,000 PA | $419.1K | 0.003% | US |
| NEWMONT CORP Newmont Corp. | — | 651639AW6 US651639AW68 | DBT CORP | 400,000 PA | $423.9K | 0.003% | US |
| BAYER US FINANCE II LLC Bayer U.S. Finance II LLC | — | 07274NBD4 US07274NBD49 | DBT CORP | 595,000 PA | $427.4K | 0.003% | US |
| COMCAST CORP Comcast Corp. | — | 20030NAY7 US20030NAY76 | DBT CORP | 400,000 PA | $429.2K | 0.003% | US |
| ENERGY TRANSFER LP Energy Transfer LP | — | 29273RAF6 US29273RAF64 | DBT CORP | 400,000 PA | $431.9K | 0.003% | US |
| ONEOK PARTNERS LP ONEOK Partners LP | — | 68268NAD5 US68268NAD57 | DBT CORP | 400,000 PA | $438.0K | 0.003% | US |
| AKER BP ASA Aker BP ASA | — | 00973RAN3 US00973RAN35 | DBT CORP | 450,000 PA | $440.0K | 0.003% | NO |
| KONINKLIJKE PHILIPS NV Koninklijke Philips NV | — | 500472AC9 US500472AC95 | DBT CORP | 400,000 PA | $441.4K | 0.003% | NL |
| BOEING CO Boeing Co. | — | 097023AX3 US097023AX34 | DBT CORP | 400,000 PA | $443.2K | 0.003% | US |
| FRESENIUS MED CARE III Fresenius Medical Care U.S. Finance III, Inc. | — | 35805BAB4 US35805BAB45 | DBT CORP | 500,000 PA | $444.9K | 0.003% | US |
| ENERGY TRANSFER LP Energy Transfer LP | — | 29273RAT6 US29273RAT68 | DBT CORP | 500,000 PA | $445.9K | 0.004% | US |
| GENERAL MOTORS FINL CO General Motors Financial Co., Inc. | — | 37045XDL7 US37045XDL73 | DBT CORP | 500,000 PA | $450.6K | 0.004% | US |
| TELEFONICA EMISIONES SAU Telefonica Emisiones SA | — | 87938WAV5 US87938WAV54 | DBT CORP | 500,000 PA | $452.9K | 0.004% | ES |
| AUTONATION INC AutoNation, Inc. | — | 05329WAT9 US05329WAT99 | DBT CORP | 450,000 PA | $460.8K | 0.004% | US |
| ENERGY TRANSFER LP Energy Transfer LP | — | 29273RAJ8 US29273RAJ86 | DBT CORP | 400,000 PA | $462.0K | 0.004% | US |
| ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide, Inc. | — | 035240AM2 US035240AM26 | DBT CORP | 500,000 PA | $465.9K | 0.004% | US |
| DEUTSCHE TELEKOM INT FIN Deutsche Telekom International Finance BV | — | 25156PBC6 US25156PBC68 | DBT CORP | 500,000 PA | $472.6K | 0.004% | NL |
| EQUINIX INC Equinix, Inc. | — | 29444UBE5 US29444UBE55 | DBT OTHER | 500,000 PA | $477.2K | 0.004% | US |
| OMNICOM GROUP INC Omnicom Group, Inc. | — | 681919BX3 US681919BX31 | DBT CORP | 500,000 PA | $483.3K | 0.004% | US |
| RAYMOND JAMES FINANCIAL Raymond James Financial, Inc. | — | 754730AJ8 US754730AJ81 | DBT CORP | 500,000 PA | $487.8K | 0.004% | US |
| TPG OPERATING GROUP II TPG Operating Group II LP | — | 872652AB8 US872652AB83 | DBT CORP | 500,000 PA | $488.3K | 0.004% | US |
| WILLIS NORTH AMERICA INC Willis North America, Inc. | — | 970648AQ4 US970648AQ44 | DBT CORP | 500,000 PA | $488.6K | 0.004% | US |
| GLOBAL PAYMENTS INC Global Payments, Inc. | — | 37940XBB7 US37940XBB73 | DBT CORP | 500,000 PA | $488.8K | 0.004% | US |
| HELMERICH & PAYNE INC Helmerich & Payne, Inc. | — | 423452AN1 US423452AN18 | DBT CORP | 500,000 PA | $494.2K | 0.004% | 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 ($12.89B), not of the fund’s net assets ($12.71B). The two differ by cash, derivatives filed with no market value, and rounding.