1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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.b
N-PORT Item C.4.a
274 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | — | 694308JN8 US694308JN86 | DBT CORP | 480,000 PA |
| 0.004% |
| US |
| AMEREN CORP Ameren Corp | — | 023608AS1 US023608AS14 | DBT CORP | 405,000 PA | $394.1K | 0.004% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UQ9 US912810UQ93 | DBT UST | 401,000 PA | $386.8K | 0.004% | US |
| OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | — | 674599EM3 US674599EM33 | DBT CORP | 384,000 PA | $373.0K | 0.003% | US |
| KRAFT HEINZ FOODS CO Kraft Heinz Foods Co | — | 50077LAM8 US50077LAM81 | DBT CORP | 425,000 PA | $371.1K | 0.003% | US |
| XCEL ENERGY INC Xcel Energy Inc | — | 98389BAX8 US98389BAX82 | DBT CORP | 525,000 PA | $366.9K | 0.003% | US |
| EVERSOURCE ENERGY Eversource Energy | — | 30040WAZ1 US30040WAZ14 | DBT CORP | 340,000 PA | $354.4K | 0.003% | US |
| INTEL CORP Intel Corp | — | 458140BW9 US458140BW93 | DBT CORP | 585,000 PA | $354.2K | 0.003% | US |
| UBS Securities LLC US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | $344.8K CHF | 0.003% | CH |
| LYB INT FINANCE III LYB International Finance III LLC | — | 50249AAJ2 US50249AAJ25 | DBT CORP | 535,000 PA | $344.7K | 0.003% | US |
| L3HARRIS TECH INC L3Harris Technologies Inc | — | 502431AU3 US502431AU32 | DBT CORP | 334,000 PA | $339.8K | 0.003% | US |
| NORTHROP GRUMMAN CORP Northrop Grumman Corp | — | 666807BH4 US666807BH45 | DBT CORP | 375,000 PA | $338.9K | 0.003% | US |
| Wells Fargo Securities LLC US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | $333.5K CHF | 0.003% | CH |
| T-MOBILE USA INC T-Mobile USA Inc | — | 87264AEA9 US87264AEA97 | DBT CORP | 342,000 PA | $331.8K | 0.003% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UT3 US912810UT33 | DBT UST | 338,000 PA | $325.7K | 0.003% | US |
| WILLIAMS COMPANIES INC Williams Cos Inc/The | — | 969457BV1 US969457BV14 | DBT CORP | 330,000 PA | $321.6K | 0.003% | US |
| KROGER CO Kroger Co/The | — | 501044DX6 US501044DX60 | DBT CORP | 338,000 PA | $314.0K | 0.003% | US |
| Barclays Capital, Inc. US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | $306.9K CAD | 0.003% | CA |
| ELI LILLY & CO Eli Lilly & Co | — | 532457DG0 US532457DG09 | DBT CORP | 305,000 PA | $299.7K | 0.003% | US |
| CARRIER GLOBAL CORP Carrier Global Corp | — | 14448CAR5 US14448CAR51 | DBT CORP | 380,000 PA | $299.3K | 0.003% | US |
| RTX CORP RTX Corp | — | 75513ECS8 US75513ECS81 | DBT CORP | 319,000 PA | $298.9K | 0.003% | US |
| NORFOLK SOUTHERN CORP Norfolk Southern Corp | — | 655844BV9 US655844BV94 | DBT CORP | 392,000 PA | $297.1K | 0.003% | US |
| BP CAP MARKETS AMERICA BP Capital Markets America Inc | — | 10373QBS8 US10373QBS84 | DBT CORP | 469,000 PA | $296.9K | 0.003% | US |
| CIGNA GROUP/THE Cigna Group/The | — | 125523CK4 US125523CK49 | DBT CORP | 402,000 PA | $274.8K | 0.003% | US |
| BAT CAPITAL CORP BAT Capital Corp | — | 054989AC2 US054989AC24 | DBT CORP | 248,000 PA | $272.8K | 0.002% | US |
| ORACLE CORP Oracle Corp | — | 68389XBX2 US68389XBX21 | DBT CORP | 449,000 PA | $270.9K | 0.002% | US |
| NBCUNIVERSAL MEDIA LLC NBCUniversal Media LLC | — | 63946BAJ9 US63946BAJ98 | DBT CORP | 326,000 PA | $270.8K | 0.002% | US |
| BRISTOL-MYERS SQUIBB CO Bristol-Myers Squibb Co | — | 110122DW5 US110122DW58 | DBT CORP | 375,000 PA | $270.5K | 0.002% | US |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | 38141GB86 US38141GB862 | DBT CORP | 280,000 PA | $268.9K | 0.002% | US |
| HSBC Bank Co. Ltd. US DOLLARS | — | 000000000 — | DFE OTHER | 1 NC | $265.6K CAD | 0.002% | CA |
| ORACLE CORP Oracle Corp | — | 68389XBJ3 US68389XBJ37 | DBT CORP | 385,000 PA | $259.6K | 0.002% | US |
| META PLATFORMS INC Meta Platforms Inc | — | 30303M8R6 US30303M8R66 | DBT CORP | 275,000 PA | $255.2K | 0.002% | US |
| ENBRIDGE INC Enbridge Inc | — | 29250NCC7 US29250NCC74 | DBT CORP | 245,000 PA | $252.9K | 0.002% | CA |
| MPLX LP | — | 55336VBT6 US55336VBT61 | DBT CORP | 301,000 PA | $249.9K | 0.002% | US |
| DTE ELECTRIC CO DTE Electric Co | — | 23338VBA3 US23338VBA35 | DBT CORP | 255,000 PA | $246.5K | 0.002% | US |
| SIEMENS FUNDING BV Siemens Funding BV | — | 82622RAE6 US82622RAE62 | DBT CORP | 239,000 PA | $244.5K | 0.002% | NL |
| CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charte… | — | 161175CG7 US161175CG74 | DBT CORP | 414,000 PA | $243.7K | 0.002% | US |
| NORTHROP GRUMMAN CORP Northrop Grumman Corp | — | 666807BP6 US666807BP60 | DBT CORP | 295,000 PA | $232.0K | 0.002% | US |
| JH NORTH AMERICA HOLDING JH North America Holdings Inc | — | 46593WAB1 US46593WAB19 | DBT CORP | 230,000 PA | $229.7K | 0.002% | US |
| JOHNSON & JOHNSON Johnson & Johnson | — | 478160CG7 US478160CG79 | DBT CORP | 290,000 PA | $228.8K | 0.002% | US |
| VODAFONE GROUP PLC Vodafone Group PLC | — | 92857WCB4 US92857WCB46 | DBT CORP | 240,000 PA | $227.1K | 0.002% | GB |
| NISOURCE INC NiSource Inc | — | 65473QBC6 US65473QBC69 | DBT CORP | 249,000 PA | $217.3K | 0.002% | US |
| FOUNDRY JV HOLDCO LLC Foundry JV Holdco LLC | — | 350930AE3 US350930AE32 | DBT CORP | 200,000 PA | $209.2K | 0.002% | US |
| IBM CORP International Business Machines Corp | — | 459200LK5 US459200LK58 | DBT CORP | 220,000 PA | $207.7K | 0.002% | US |
| CITIGROUP INC Citigroup Inc | — | 172967PG0 US172967PG03 | DBT CORP | 205,000 PA | $207.6K | 0.002% | US |
| DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | — | 26442CBH6 US26442CBH60 | DBT CORP | 290,000 PA | $204.3K | 0.002% | US |
| WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | — | 958254AJ3 US958254AJ35 | DBT CORP | 241,000 PA | $203.7K | 0.002% | US |
| FOUNDRY JV HOLDCO LLC Foundry JV Holdco LLC | — | 350930AA1 US350930AA10 | DBT CORP | 200,000 PA | $202.8K | 0.002% | US |
| TOTALENERGIES CAPITAL SA TotalEnergies Capital SA | — | 89157XAC5 US89157XAC56 | DBT CORP | 209,000 PA | $200.9K | 0.002% | FR |
| EATON CORP Eaton Corp | — | 278058DZ2 US278058DZ25 | DBT CORP | 200,000 PA | $197.5K | 0.002% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 4.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($11.86B), not of the fund’s net assets ($10.93B). The two differ by cash, derivatives filed with no market value, and rounding.