1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
N-PORT Item C.4.b
N-PORT Item C.4.a
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
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.
738 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CF INDUSTRIES INC CF Industries, Inc. | — | 12527GAE3 US12527GAE35 | DBT CORP | 2,000,000 PA |
| $1.88M |
| 0.064% |
| US |
| AUST & NZ BANKING GROUP Australia & New Zealand Banking Group Ltd. | — | 05252BDN6 US05252BDN64 | DBT CORP | 1,850,000 PA | $1.87M | 0.064% | AU |
| PARAMOUNT GLOBAL Paramount Global | — | 925524AX8 US925524AX89 | DBT CORP | 2,000,000 PA | $1.86M | 0.064% | US |
| PLAINS ALL AMER PIPELINE Plains All American Pipeline LP/PAA Finance C… | — | 72650RAR3 US72650RAR30 | DBT CORP | 1,700,000 PA | $1.83M | 0.063% | US |
| SUEZ Suez SACA | — | 000000000 FR001400LZO4 | DBT CORP | 1,500,000 PA | $1.82M EUR | 0.063% | FR |
| BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA | — | 000000000 FR0013515749 | DBT CORP | 1,700,000 PA | $1.82M EUR | 0.063% | FR |
| COPT DEFENSE PROP LP COPT Defense Properties LP | — | 22003BAM8 US22003BAM81 | DBT OTHER | 2,000,000 PA | $1.82M | 0.062% | US |
| MACQUARIE BANK LTD Macquarie Bank Ltd. | — | 55608PBY9 US55608PBY97 | DBT CORP | 1,800,000 PA | $1.81M | 0.062% | AU |
| NOVARTIS CAPITAL CORP Novartis Capital Corp. | — | 66989HBD9 US66989HBD98 | DBT CORP | 1,800,000 PA | $1.81M | 0.062% | US |
| AUST & NZ BANKING GROUP Australia & New Zealand Banking Group Ltd. | — | 05252ADV0 US05252ADV08 | DBT CORP | 1,800,000 PA | $1.80M | 0.062% | AU |
| NATIONAL AUSTRALIA BANK National Australia Bank Ltd. | — | 632525CN9 US632525CN98 | DBT CORP | 1,800,000 PA | $1.80M | 0.062% | AU |
| HEINEKEN NV Heineken NV | — | 000000000 XS2599169922 | DBT CORP | 1,500,000 PA | $1.80M EUR | 0.062% | NL |
| WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | — | 958254AD6 US958254AD64 | DBT CORP | 2,000,000 PA | $1.80M | 0.062% | US |
| CBRE SERVICES INC CBRE Services, Inc. | — | 12505BAG5 US12505BAG59 | DBT CORP | 1,713,000 PA | $1.79M | 0.061% | US |
| SUNCOR ENERGY INC Suncor Energy, Inc. | — | 867229AD8 US867229AD85 | DBT CORP | 1,700,000 PA | $1.78M | 0.061% | CA |
| COMCAST CORP Comcast Corp. | — | 20030NCL3 US20030NCL38 | DBT CORP | 1,944,000 PA | $1.78M | 0.061% | US |
| SHELL FINANCE US INC Shell Finance U.S., Inc. | — | 822905AD7 US822905AD73 | DBT CORP | 2,000,000 PA | $1.77M | 0.061% | US |
| INVITATION HOMES OP Invitation Homes Operating Partnership LP | — | 46188BAC6 US46188BAC63 | DBT OTHER | 2,100,000 PA | $1.76M | 0.060% | US |
| EUROFINS SCIENTIFIC SE Eurofins Scientific SE | — | 000000000 XS3135157298 | DBT CORP | 1,520,000 PA | $1.76M EUR | 0.060% | LU |
| ENEXIS HOLDING NV Enexis Holding NV | — | 000000000 XS2190255211 | DBT CORP | 1,780,000 PA | $1.76M EUR | 0.060% | NL |
| APACHE CORP Apache Corp. | — | 037411AW5 US037411AW56 | DBT CORP | 2,000,000 PA | $1.75M | 0.060% | US |
| GLOBAL PAYMENTS INC Global Payments, Inc. | — | 37940XAD4 US37940XAD49 | DBT CORP | 1,900,000 PA | $1.74M | 0.060% | US |
| AT&T, Inc. | — | 000000000 XS0866310088 | DBT CORP | 1,500,000 PA | $1.74M EUR | 0.060% | US |
| TREASURY CORP VICTORIA Treasury Corp. of Victoria | — | 000000000 AU3SG0002504 | DBT NUSS | 3,000,000 PA | $1.74M AUD | 0.060% | AU |
| TREASURY CORP VICTORIA Treasury Corp. of Victoria | — | 000000000 AU3SG0002504 | DBT NUSS | 3,000,000 PA | $1.74M AUD | 0.060% | AU |
| LVMH MOET HENNESSY VUITT LVMH Moet Hennessy Louis Vuitton SE | — | 000000000 FR001400ZEB6 | DBT CORP | 1,500,000 PA | $1.73M EUR | 0.059% | FR |
| GLENCORE FUNDING LLC Glencore Funding LLC | — | 378272BE7 US378272BE79 | DBT CORP | 1,880,000 PA | $1.71M | 0.059% | US |
| WESTLAKE CORP Westlake Corp. | — | 960413AY8 US960413AY89 | DBT CORP | 2,500,000 PA | $1.71M | 0.059% | US |
| COLGATE-PALMOLIVE CO Colgate-Palmolive Co. | — | 000000000 XS3223273668 | DBT CORP | 1,500,000 PA | $1.70M EUR | 0.058% | US |
| KROGER CO Kroger Co. | — | 501044CK5 US501044CK58 | DBT CORP | 1,500,000 PA | $1.69M | 0.058% | US |
| Mizuho Financial Group, Inc. | — | 000000000 XS2241387096 | DBT CORP | 1,620,000 PA | $1.69M EUR | 0.058% | JP |
| SPECTRA ENERGY PARTNERS Spectra Energy Partners LP | — | 84756NAG4 US84756NAG43 | DBT CORP | 2,000,000 PA | $1.69M | 0.058% | US |
| WRKCO INC WRKCo, Inc. | — | 92940PAF1 US92940PAF18 | DBT CORP | 1,750,000 PA | $1.68M | 0.058% | US |
| FORTESCUE TREASURY PTY L Fortescue Treasury Pty. Ltd. | — | 30251GBE6 US30251GBE61 | DBT CORP | 1,600,000 PA | $1.65M | 0.057% | AU |
| BorgWarner, Inc. | — | 000000000 XS2343846940 | DBT CORP | 1,600,000 PA | $1.65M EUR | 0.057% | US |
| NEW S WALES TREASURY CRP New South Wales Treasury Corp. | — | 000000000 AU3SG0002553 | DBT NUSS | 3,000,000 PA | $1.65M AUD | 0.057% | AU |
| TAPESTRY INC Tapestry, Inc. | — | 876030AA5 US876030AA54 | DBT CORP | 1,800,000 PA | $1.62M | 0.056% | US |
| HSBC HOLDINGS PLC HSBC Holdings PLC | — | 404280CF4 US404280CF48 | DBT CORP | 1,600,000 PA | $1.62M | 0.056% | GB |
| PARAMOUNT GLOBAL Paramount Global | — | 925524AH3 US925524AH30 | DBT CORP | 1,513,000 PA | $1.61M | 0.055% | US |
| BNP PARIBAS BNP Paribas SA | — | 000000000 FR0014009LQ8 | DBT CORP | 1,500,000 PA | $1.61M EUR | 0.055% | FR |
| KILROY REALTY LP Kilroy Realty LP | — | 49427RAR3 US49427RAR30 | DBT OTHER | 2,000,000 PA | $1.60M | 0.055% | US |
| CONSTELLATION EN GEN LLC Constellation Energy Generation LLC | — | 30161MAG8 US30161MAG87 | DBT CORP | 1,500,000 PA | $1.58M | 0.054% | US |
| ORACLE CORP Oracle Corp. | — | 68389XBP9 US68389XBP96 | DBT CORP | 2,000,000 PA | $1.58M | 0.054% | US |
| AT&T INC AT&T, Inc. | — | 00206RHK1 US00206RHK14 | DBT CORP | 1,700,000 PA | $1.58M | 0.054% | US |
| COMCAST CORP Comcast Corp. | — | 20030NDF5 XS2114853455 | DBT CORP | 1,650,000 PA | $1.58M GBP | 0.054% | US |
| BOARDWALK PIPELINES LP Boardwalk Pipelines LP | — | 096630AJ7 US096630AJ70 | DBT CORP | 1,700,000 PA | $1.57M | 0.054% | US |
| CIGNA GROUP/THE Cigna Group | — | 125523CJ7 US125523CJ75 | DBT CORP | 2,000,000 PA | $1.56M | 0.053% | US |
| AMGEN INC Amgen, Inc. | — | 031162CR9 US031162CR97 | DBT CORP | 2,000,000 PA | $1.55M | 0.053% | US |
| BPCE SA | — | 000000000 FR0014009YC1 | DBT CORP | 1,400,000 PA | $1.54M EUR | 0.053% | FR |
| PHILIP MORRIS INTL INC Philip Morris International, Inc. | — | 718172CL1 XS2035474126 | DBT CORP | 1,500,000 PA | $1.53M EUR | 0.052% | US |