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
738 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NATIONAL AUSTRALIA BANK National Australia Bank Ltd. | — | 632525BW0 US632525BW07 | DBT CORP | 2,280,000 PA | $2.29M | 0.079% | AU |
| ADVANCE AUTO PARTS Advance Auto Parts, Inc. | — | 00751YAG1 US00751YAG17 | DBT CORP | 2,600,000 PA | $2.29M | 0.078% | US |
| TORONTO-DOMINION BANK Toronto-Dominion Bank | — | 000000000 XS2511309903 | DBT CORP | 2,000,000 PA | $2.28M EUR | 0.078% | CA |
| ALPHABET INC Alphabet, Inc. | — | 000000000 XS3224609373 | DBT CORP | 2,000,000 PA | $2.27M EUR | 0.078% | US |
| CHEVRON USA INC Chevron USA, Inc. | — | 166756AU0 US166756AU09 | DBT CORP | 2,300,000 PA | $2.27M | 0.078% | US |
| SOCIETE NATIONALE SNCF S Societe Nationale SNCF SACA | — | 000000000 FR001400OR98 | DBT NUSS | 2,000,000 PA | $2.25M EUR | 0.077% | FR |
| GENERAL MOTORS FINL CO General Motors Financial Co., Inc. | — | 37045XDL7 US37045XDL73 | DBT CORP | 2,500,000 PA | $2.25M | 0.077% | US |
| CF INDUSTRIES INC CF Industries, Inc. | — | 12527GAD5 US12527GAD51 | DBT CORP | 2,500,000 PA | $2.25M | 0.077% | US |
| CAPGEMINI SE Capgemini SE | — | 000000000 FR0014012S89 | DBT CORP | 2,000,000 PA | $2.24M EUR | 0.077% | FR |
| AMERICAN TOWER CORP American Tower Corp. | — | 03027XBW9 US03027XBW92 | DBT OTHER | 2,325,000 PA | $2.24M | 0.077% | US |
| WHIRLPOOL CORP Whirlpool Corp. | — | 96332HCG2 US96332HCG20 | DBT CORP | 3,000,000 PA | $2.24M | 0.077% | US |
| SUNCOR ENERGY INC Suncor Energy, Inc. | — | 71644EAJ1 US71644EAJ10 | DBT CORP | 2,028,000 PA | $2.22M | 0.076% | CA |
| ROYALTY PHARMA PLC Royalty Pharma PLC | — | 78081BAL7 US78081BAL71 | DBT CORP | 2,900,000 PA | $2.22M | 0.076% | GB |
| PARAMOUNT GLOBAL Paramount Global | — | 92553PAU6 US92553PAU66 | DBT CORP | 3,000,000 PA | $2.20M | 0.076% | US |
| IBERDROLA FINANZAS SAU Iberdrola Finanzas SA | — | 000000000 XS2930118265 | DBT CORP | 1,700,000 PA | $2.20M GBP | 0.076% | ES |
| SEGRO PLC Segro PLC | — | 000000000 XS2905579095 | DBT OTHER | 1,900,000 PA | $2.19M EUR | 0.075% | GB |
| NORDSTROM INC Nordstrom, Inc. | — | 655664AT7 US655664AT70 | DBT CORP | 2,300,000 PA | $2.19M | 0.075% | US |
| HCA INC HCA, Inc. | — | 404119CS6 US404119CS65 | DBT CORP | 2,600,000 PA | $2.18M | 0.075% | US |
| CELANESE US HOLDINGS LLC Celanese U.S. Holdings LLC | — | 000000000 XS2385114298 | DBT CORP | 2,000,000 PA | $2.17M EUR | 0.075% | US |
| ORACLE CORP Oracle Corp. | — | 68389XBW4 US68389XBW48 | DBT CORP | 3,000,000 PA | $2.16M | 0.074% | US |
| BAYER US FINANCE II LLC Bayer U.S. Finance II LLC | — | 07274NBD4 US07274NBD49 | DBT CORP | 3,000,000 PA | $2.16M | 0.074% | US |
| KB HOME KB Home | — | 48666KAZ2 US48666KAZ21 | DBT CORP | 2,315,000 PA | $2.14M | 0.074% | US |
| BLACK HILLS CORP Black Hills Corp. | — | 092113AQ2 US092113AQ27 | DBT CORP | 2,250,000 PA | $2.14M | 0.073% | US |
| NUCOR CORP Nucor Corp. | — | 670346AV7 US670346AV71 | DBT CORP | 2,300,000 PA | $2.13M | 0.073% | US |
| HARTFORD INSUR GRP INC/T Hartford Insurance Group, Inc. | — | 416515AS3 US416515AS38 | DBT CORP | 2,000,000 PA | $2.12M | 0.073% | US |
| NISSAN MOTOR CO Nissan Motor Co. Ltd. | — | 654922AD5 US654922AD53 | DBT CORP | 2,000,000 PA | $2.11M | 0.072% | JP |
| EUROPEAN BK RECON & DEV European Bank for Reconstruction & Development | — | 29874QEU4 US29874QEU40 | DBT NUSS | 2,100,000 PA | $2.10M | 0.072% | XX |
| EASTERN POWER NETWORKS Eastern Power Networks PLC | — | 000000000 XS2083187992 | DBT CORP | 1,940,000 PA | $2.09M GBP | 0.072% | GB |
| CK HUTCHISON GROUP CK Hutchison Group Telecom Finance SA | — | 000000000 XS2057070182 | DBT CORP | 2,000,000 PA | $2.09M EUR | 0.072% | LU |
| MAGNA INTERNATIONAL INC Magna International, Inc. | — | 000000000 XS2597677090 | DBT CORP | 1,720,000 PA | $2.09M EUR | 0.072% | CA |
| FIDELITY NATL FINANCIAL Fidelity National Financial, Inc. | — | 31620RAK1 US31620RAK14 | DBT CORP | 2,350,000 PA | $2.08M | 0.072% | US |
| VONOVIA SE Vonovia SE | — | 000000000 XS3222746458 | DBT CORP | 1,800,000 PA | $2.05M EUR | 0.070% | DE |
| SEMPRA Sempra | — | 816851AP4 US816851AP42 | DBT CORP | 2,000,000 PA | $2.04M | 0.070% | US |
| CVS HEALTH CORP CVS Health Corp. | — | 126650DK3 US126650DK33 | DBT CORP | 2,425,000 PA | $2.04M | 0.070% | US |
| ELECTRICITE DE FRANCE SA Electricite de France SA | — | 000000000 FR0010763177 | DBT CORP | 1,500,000 PA | $2.04M GBP | 0.070% | FR |
| HP INC HP, Inc. | — | 40434LAN5 US40434LAN55 | DBT CORP | 2,000,000 PA | $2.04M | 0.070% | US |
| CENTERPOINT ENERGY RES CenterPoint Energy Resources Corp. | — | 15189WAH3 US15189WAH34 | DBT CORP | 1,980,000 PA | $2.02M | 0.069% | US |
| ROCKIES EXPRESS PIPELINE Rockies Express Pipeline LLC | — | 77340RAM9 US77340RAM97 | DBT CORP | 2,000,000 PA | $2.02M | 0.069% | US |
| WESTPAC BANKING CORP Westpac Banking Corp. | — | 961214GD9 US961214GD95 | DBT CORP | 2,000,000 PA | $2.02M | 0.069% | AU |
| SHELL FINANCE US INC Shell Finance U.S., Inc. | — | 822905AA3 US822905AA35 | DBT CORP | 2,375,000 PA | $2.01M | 0.069% | US |
| MARRIOTT INTERNATIONAL Marriott International, Inc. | — | 571903BU6 US571903BU68 | DBT CORP | 2,000,000 PA | $2.00M | 0.069% | US |
| TORONTO-DOMINION BANK Toronto-Dominion Bank | — | 000000000 XS2466350993 | DBT CORP | 1,800,000 PA | $2.00M EUR | 0.069% | CA |
| TC PIPELINES LP TC PipeLines LP | — | 87233QAC2 US87233QAC24 | DBT CORP | 2,000,000 PA | $1.99M | 0.068% | US |
| AGENCE FRANCAISE DEVELOP Agence Francaise de Developpement EPIC | — | 000000000 FR0013373065 | DBT NUSS | 2,000,000 PA | $1.97M EUR | 0.068% | FR |
| VF CORP VF Corp. | — | 918204BC1 US918204BC10 | DBT CORP | 2,166,000 PA | $1.97M | 0.067% | US |
| BATH & BODY WORKS INC Bath & Body Works, Inc. | — | 501797AM6 US501797AM65 | DBT CORP | 2,000,000 PA | $1.94M | 0.067% | US |
| STANDARD CHARTERED PLC Standard Chartered PLC | — | 000000000 XS0876756452 | DBT CORP | 1,650,000 PA | $1.93M GBP | 0.066% | GB |
| DOW CHEMICAL CO/THE Dow Chemical Co. | — | 260543DA8 XS2122486066 | DBT CORP | 1,932,000 PA | $1.93M EUR | 0.066% | US |
| WHIRLPOOL CORP Whirlpool Corp. | — | 963320BE5 US963320BE54 | DBT CORP | 2,000,000 PA | $1.92M | 0.066% | US |
| CHEVRON USA INC Chevron USA, Inc. | — | 166756BC9 US166756BC91 | DBT CORP | 1,900,000 PA | $1.90M | 0.065% | 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 ($3.24B), not of the fund’s net assets ($2.91B). The two differ by cash, derivatives filed with no market value, and rounding.