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
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.
948 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH BANK AUST Commonwealth Bank of Australia | — | 000000000 AU3FN0080404 | DBT CORP | 10,850,000 PA | $7.82M AUD | 0.062% | AU |
| LIBERTY MUTUAL GROUP INC Liberty Mutual Group, Inc. | — | 53079EBG8 US53079EBG89 | DBT CORP | 7,805,000 PA | $7.79M | 0.061% | US |
| BAYER US FINANCE LLC Bayer U.S. Finance LLC | — | 07274EAL7 US07274EAL74 | DBT CORP | 7,300,000 PA | $7.77M | 0.061% | US |
| ORIX CORP ORIX Corp. | — | 686330AN1 US686330AN18 | DBT CORP | 8,700,000 PA | $7.75M | 0.061% | JP |
| ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | — | 29379VBA0 US29379VBA08 | DBT CORP | 8,500,000 PA | $7.73M | 0.061% | US |
| FIDELITY NATL INFO SERV Fidelity National Information Services, Inc. | — | 31620MBU9 US31620MBU99 | DBT CORP | 10,650,000 PA | $7.69M | 0.061% | US |
| AMERIPRISE FINANCIAL INC Ameriprise Financial, Inc. | — | 03076CAL0 US03076CAL00 | DBT CORP | 7,700,000 PA | $7.67M | 0.060% | US |
| CVS HEALTH CORP CVS Health Corp. | — | 126650DK3 US126650DK33 | DBT CORP | 9,078,000 PA | $7.65M | 0.060% | US |
| UNITED PARCEL SERVICE United Parcel Service, Inc. | — | 911312AN6 US911312AN61 | DBT CORP | 8,011,000 PA | $7.62M | 0.060% | US |
| NOMURA HOLDINGS INC Nomura Holdings, Inc. | — | 65535HAX7 US65535HAX70 | DBT CORP | 8,500,000 PA | $7.61M | 0.060% | JP |
| NOMURA HOLDINGS INC Nomura Holdings, Inc. | — | 65535HAQ2 US65535HAQ20 | DBT CORP | 8,062,000 PA | $7.60M | 0.060% | JP |
| ALTRIA GROUP INC Altria Group, Inc. | — | 02209SAQ6 US02209SAQ66 | DBT CORP | 9,100,000 PA | $7.59M | 0.060% | US |
| AMGEN INC Amgen, Inc. | — | 031162CZ1 US031162CZ14 | DBT CORP | 8,700,000 PA | $7.53M | 0.059% | US |
| FEDEX CORP FedEx Corp. | — | 31428XDL7 US31428XDL73 | DBT CORP | 9,950,000 PA | $7.49M | 0.059% | US |
| TOTALENERGIES CAP INTL TotalEnergies Capital International SA | — | 89153VAX7 US89153VAX73 | DBT CORP | 9,927,000 PA | $7.45M | 0.059% | FR |
| LINCOLN NATIONAL CORP Lincoln National Corp. | — | 534187BK4 US534187BK40 | DBT CORP | 7,917,000 PA | $7.40M | 0.058% | US |
| MPLX LP | — | 55336VAM2 US55336VAM28 | DBT CORP | 8,200,000 PA | $7.40M | 0.058% | US |
| METLIFE INC MetLife, Inc. | — | 59156RAY4 US59156RAY45 | DBT CORP | 7,148,000 PA | $7.38M | 0.058% | US |
| EATON CORP Eaton Corp. | — | 278062AD6 US278062AD69 | DBT CORP | 7,605,000 PA | $7.38M | 0.058% | US |
| AMAZON.COM INC Amazon.com, Inc. | — | 023135CA2 US023135CA22 | DBT CORP | 10,000,000 PA | $7.37M | 0.058% | US |
| THERMO FISHER SCIENTIFIC Thermo Fisher Scientific, Inc. | — | 883556CY6 US883556CY62 | DBT CORP | 7,500,000 PA | $7.37M | 0.058% | US |
| PPG INDUSTRIES INC PPG Industries, Inc. | — | 693506BS5 US693506BS57 | DBT CORP | 7,901,000 PA | $7.36M | 0.058% | US |
| DICK'S SPORTING GOODS Dick's Sporting Goods, Inc. | — | 253393AF9 US253393AF94 | DBT CORP | 8,025,000 PA | $7.31M | 0.058% | US |
| PLAINS ALL AMER PIPELINE Plains All American Pipeline LP/PAA Finance C… | — | 72650RBC5 US72650RBC51 | DBT CORP | 8,941,000 PA | $7.30M | 0.057% | US |
| AUST & NZ BANKING GROUP Australia & New Zealand Banking Group Ltd. | — | 000000000 AU3FN0073003 | DBT CORP | 10,000,000 PA | $7.27M AUD | 0.057% | AU |
| PHILIP MORRIS INTL INC Philip Morris International, Inc. | — | 718172AM1 US718172AM11 | DBT CORP | 8,315,000 PA | $7.26M | 0.057% | US |
| NATIONAL AUSTRALIA BANK National Australia Bank Ltd. | — | 632525CC3 US632525CC34 | DBT CORP | 7,200,000 PA | $7.26M | 0.057% | AU |
| KIMCO REALTY OP LLC Kimco Realty OP LLC | — | 49446RAY5 US49446RAY53 | DBT OTHER | 8,200,000 PA | $7.25M | 0.057% | US |
| WALMART INC Walmart, Inc. | — | 931142CY7 US931142CY78 | DBT CORP | 7,200,000 PA | $7.24M | 0.057% | US |
| AUST & NZ BANKING GROUP Australia & New Zealand Banking Group Ltd. | — | 000000000 AU3FN0095691 | DBT CORP | 10,000,000 PA | $7.22M AUD | 0.057% | AU |
| AUST & NZ BANKING GROUP Australia & New Zealand Banking Group Ltd. | — | 000000000 AU3FN0080958 | DBT CORP | 10,000,000 PA | $7.21M AUD | 0.057% | AU |
| ALLSTATE CORP Allstate Corp. | — | 020002AQ4 US020002AQ48 | DBT CORP | 7,000,000 PA | $7.19M | 0.057% | US |
| SUNCOR ENERGY INC Suncor Energy, Inc. | — | 71644EAJ1 US71644EAJ10 | DBT CORP | 6,485,000 PA | $7.09M | 0.056% | CA |
| EXTRA SPACE STORAGE LP Extra Space Storage LP | — | 30225VAG2 US30225VAG23 | DBT OTHER | 8,100,000 PA | $7.01M | 0.055% | US |
| ELI LILLY & CO Eli Lilly & Co. | — | 532457DA3 US532457DA39 | DBT CORP | 6,900,000 PA | $6.92M | 0.054% | US |
| EXPORT DEVELOPMNT CANADA Export Development Canada | — | 000000000 NZEDCDT008C7 | DBT NUSS | 11,650,000 PA | $6.77M NZD | 0.053% | CA |
| WALT DISNEY COMPANY/THE Walt Disney Co. | — | 254687EH5 US254687EH59 | DBT CORP | 6,000,000 PA | $6.76M | 0.053% | US |
| GENERAL MOTORS CO General Motors Co. | — | 37045VAF7 US37045VAF76 | DBT CORP | 6,800,000 PA | $6.74M | 0.053% | US |
| REALTY INCOME CORP Realty Income Corp. | — | 756109BL7 US756109BL76 | DBT OTHER | 7,577,000 PA | $6.74M | 0.053% | US |
| GENERAL MOTORS FINL CO General Motors Financial Co., Inc. | — | 37045XDS2 US37045XDS27 | DBT CORP | 7,400,000 PA | $6.69M | 0.053% | US |
| AUST & NZ BANKING GROUP Australia & New Zealand Banking Group Ltd. | — | 05252ADN8 US05252ADN81 | DBT CORP | 6,600,000 PA | $6.67M | 0.052% | AU |
| TWDC ENTERPRISES 18 CORP TWDC Enterprises 18 Corp. | — | 25468PCP9 US25468PCP99 | DBT CORP | 7,500,000 PA | $6.61M | 0.052% | US |
| T-MOBILE USA INC T-Mobile USA, Inc. | — | 87264AAX3 US87264AAX37 | DBT CORP | 7,500,000 PA | $6.56M | 0.052% | US |
| PFIZER INC Pfizer, Inc. | — | 717081CY7 US717081CY74 | DBT CORP | 5,570,000 PA | $6.51M | 0.051% | US |
| AUST & NZ BANKING GROUP Australia & New Zealand Banking Group Ltd. | — | 000000000 AU3FN0093811 | DBT CORP | 9,000,000 PA | $6.50M AUD | 0.051% | AU |
| Japan Government Twenty Year Bonds | — | 000000000 JP1201121975 | DBT NUSS | 1,000,000,000 PA | $6.49M JPY | 0.051% | JP |
| KINDER MORGAN ENER PART Kinder Morgan Energy Partners LP | — | 494550AW6 US494550AW68 | DBT CORP | 5,800,000 PA | $6.49M | 0.051% | US |
| IBM CORP International Business Machines Corp. | — | 459200KJ9 US459200KJ94 | DBT CORP | 7,140,000 PA | $6.46M | 0.051% | US |
| ALTRIA GROUP INC Altria Group, Inc. | — | 02209SAM5 US02209SAM52 | DBT CORP | 7,900,000 PA | $6.45M | 0.051% | US |
| COOPERATIEVE RABOBANK UA Cooperatieve Rabobank UA | — | 21685WCJ4 US21685WCJ45 | DBT CORP | 6,500,000 PA | $6.38M | 0.050% | NL |