1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
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
774 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CREDIT AGRICOLE SA Credit Agricole SA | — | 22535WAU1 US22535WAU18 | DBT CORP | 3,235,000 PA |
| $3.17M |
| 0.236% |
| FR |
| BROADCOM INC Broadcom, Inc. | — | 11135FBQ3 US11135FBQ37 | DBT CORP | 3,750,000 PA | $3.15M | 0.235% | US |
| CITIGROUP INC Citigroup, Inc. | — | 172967PU9 US172967PU96 | DBT CORP | 3,051,000 PA | $3.13M | 0.234% | US |
| WELLS FARGO & COMPANY Wells Fargo & Company | — | 94974BGQ7 US94974BGQ77 | DBT CORP | 3,600,000 PA | $3.12M | 0.233% | US |
| HCA INC HCA, Inc. | — | 404119CA5 US404119CA57 | DBT CORP | 3,276,000 PA | $3.11M | 0.232% | US |
| BUNGE FINANCE LTD CORP Bunge, Ltd. Finance Corporation | — | 120568BN9 US120568BN93 | DBT CORP | 3,320,000 PA | $3.10M | 0.231% | US |
| CVS HEALTH CORP CVS Health Corporation | — | 126650CY4 US126650CY46 | DBT CORP | 3,336,000 PA | $3.09M | 0.231% | US |
| AMPHENOL CORPORATION Amphenol Corporation | — | 032095BB6 US032095BB62 | DBT CORP | 3,290,000 PA | $3.08M | 0.230% | US |
| LOWES COMPANIES INC Lowe's Companies, Inc. | — | 548661EA1 US548661EA10 | DBT CORP | 3,370,000 PA | $3.08M | 0.230% | US |
| JPMORGAN CHASE & CO JPMorgan Chase & Company | — | 46647PBX3 US46647PBX33 | DBT CORP | 3,490,000 PA | $3.08M | 0.230% | US |
| BLUE OWL CREDIT INCOME CORP Blue Owl Credit Income Corporation | — | 69120VAF8 US69120VAF85 | DBT CORP | 3,093,000 PA | $3.08M | 0.229% | US |
| BANK OF AMERICA CORP Bank of America Corporation | — | 06051GKQ1 US06051GKQ19 | DBT CORP | 3,121,000 PA | $3.07M | 0.229% | US |
| WELLS FARGO & COMPANY Wells Fargo & Company | — | 95000U4E0 US95000U4E05 | DBT CORP | 3,149,000 PA | $3.07M | 0.229% | US |
| NOMURA HOLDINGS INC Nomura Holdings, Inc. | — | 65535HBV0 US65535HBV06 | DBT CORP | 2,970,000 PA | $3.06M | 0.228% | JP |
| OVINTIV INC Ovintiv, Inc. | — | 698900AG2 US698900AG20 | DBT CORP | 2,775,000 PA | $3.06M | 0.228% | US |
| BP CAPITAL MARKETS AMERICA INC BP Capital Markets America, Inc. | — | 10373QBP4 US10373QBP46 | DBT CORP | 4,853,000 PA | $3.06M | 0.228% | US |
| MARVELL TECHNOLOGY INC Marvell Technology, Inc. | — | 573874AT1 US573874AT14 | DBT CORP | 3,050,000 PA | $3.05M | 0.228% | US |
| SYSCO CORPORATION Sysco Corporation | — | 871829BM8 US871829BM89 | DBT CORP | 2,800,000 PA | $3.00M | 0.224% | US |
| NORTHROP GRUMMAN CORP Northrop Grumman Corporation | — | 666807BJ0 US666807BJ01 | DBT CORP | 3,800,000 PA | $2.98M | 0.222% | US |
| CITIGROUP INC Citigroup, Inc. | — | 17327CAR4 US17327CAR43 | DBT CORP | 2,833,000 PA | $2.95M | 0.220% | US |
| JPMORGAN CHASE & CO JPMorgan Chase & Company | — | 46647PEH5 US46647PEH55 | DBT CORP | 2,798,000 PA | $2.92M | 0.217% | US |
| BRISTOL-MYERS SQUIBB CO Bristol-Myers Squibb Company | — | 110122DV7 US110122DV75 | DBT CORP | 3,680,000 PA | $2.91M | 0.217% | US |
| PACIFIC GAS AND ELECTRIC COMPANY Pacific Gas and Electric Company | — | 694308KQ9 US694308KQ98 | DBT CORP | 2,839,000 PA | $2.90M | 0.216% | US |
| BANK OF AMERICA CORP Bank of America Corporation | — | 06051GLU1 US06051GLU12 | DBT CORP | 2,767,000 PA | $2.90M | 0.216% | US |
| GOLDMAN SACHS GROUP INC/THE Goldman Sachs Group, Inc. | — | 38141GA46 US38141GA468 | DBT CORP | 2,770,000 PA | $2.89M | 0.216% | US |
| BARCLAYS PLC Barclays plc | — | 06738ECA1 US06738ECA10 | DBT CORP | 2,800,000 PA | $2.89M | 0.215% | GB |
| OMEGA HEALTHCARE INVESTORS INC Omega Healthcare Investors, Inc. | — | 681936BL3 US681936BL34 | DBT CORP | 2,993,000 PA | $2.88M | 0.215% | US |
| PHILIP MORRIS INTERNATIONAL INC Philip Morris International, Inc. | — | 718172DB2 US718172DB29 | DBT CORP | 2,804,000 PA | $2.88M | 0.215% | US |
| HCA INC HCA, Inc. | — | 404119CZ0 US404119CZ09 | DBT CORP | 2,830,000 PA | $2.88M | 0.215% | US |
| CROWN CASTLE INC Crown Castle, Inc. | — | 22822VBE0 US22822VBE02 | DBT CORP | 2,800,000 PA | $2.88M | 0.215% | US |
| APOLLO DEBT SOLUTIONS BDC Apollo Debt Solutions BDC | — | 03770DAD5 US03770DAD57 | DBT CORP | 2,816,000 PA | $2.88M | 0.214% | US |
| US BANCORP U.S. Bancorp | — | 91159HJM3 US91159HJM34 | DBT CORP | 2,798,000 PA | $2.87M | 0.214% | US |
| TRUIST FINANCIAL CORP Truist Financial Corporation | — | 89788MAN2 US89788MAN20 | DBT CORP | 2,866,000 PA | $2.87M | 0.214% | US |
| FISERV INC Fiserv, Inc. | — | 337738BK3 US337738BK34 | DBT CORP | 2,835,000 PA | $2.87M | 0.214% | US |
| LLOYDS BANKING GROUP PLC Lloyds Banking Group plc | — | 539439AX7 US539439AX74 | DBT CORP | 2,800,000 PA | $2.87M | 0.214% | GB |
| HUNTINGTON BANCSHARES INC Huntington Bancshares, Inc./OH | — | 446150BF0 US446150BF05 | DBT CORP | 2,811,000 PA | $2.86M | 0.214% | US |
| JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS U… JBS NV/JBS USA Foods Group Holdings, Inc./JBS… | — | 472140AB8 US472140AB82 | DBT CORP | 2,750,000 PA | $2.85M | 0.212% | NL |
| HEWLETT PACKARD ENTERPRISE CO Hewlett Packard Enterprise Company | — | 42824CAY5 US42824CAY57 | DBT CORP | 2,820,000 PA | $2.84M | 0.212% | US |
| ENEL FINANCE INTERNATIONAL NV Enel Finance International NV | — | 29278GBD9 US29278GBD97 | DBT CORP | 2,800,000 PA | $2.84M | 0.212% | NL |
| LENNAR CORPORATION Lennar Corporation | — | 526057CY8 US526057CY87 | DBT CORP | 2,801,000 PA | $2.84M | 0.212% | US |
| MERITAGE HOMES CORP Meritage Homes Corporation | — | 59001ABG6 US59001ABG67 | DBT CORP | 2,809,000 PA | $2.83M | 0.211% | US |
| NISOURCE INC NiSource, Inc. | — | 65473QBD4 US65473QBD43 | DBT CORP | 2,925,000 PA | $2.83M | 0.211% | US |
| GENERAL MOTORS FINANCIAL COMPANY INC General Motors Financial Company, Inc. | — | 37045XFJ0 US37045XFJ00 | DBT CORP | 2,757,000 PA | $2.82M | 0.211% | US |
| AT&T INC AT&T, Inc. | — | 00206RNP3 US00206RNP37 | DBT CORP | 2,850,000 PA | $2.82M | 0.211% | US |
| PPL CAPITAL FUNDING INC PPL Capital Funding, Inc. | — | 69352PAT0 US69352PAT03 | DBT CORP | 2,795,000 PA | $2.82M | 0.210% | US |
| DUKE ENERGY CORP Duke Energy Corporation | — | 26441CCE3 US26441CCE30 | DBT CORP | 2,759,000 PA | $2.82M | 0.210% | US |
| HSBC HOLDINGS PLC HSBC Holdings plc | — | 404280ER6 US404280ER67 | DBT CORP | 2,782,000 PA | $2.82M | 0.210% | GB |
| ERP OPERATING LP ERP Operating, LP | — | 26884ABQ5 US26884ABQ58 | DBT CORP | 2,790,000 PA | $2.81M | 0.210% | US |
| WALMART INC Walmart, Inc. | — | 931142FU2 US931142FU20 | DBT CORP | 2,825,000 PA | $2.81M | 0.210% | US |
| DELTA AIR LINES INC Delta Air Lines, Inc. | — | 247361A32 US247361A329 | DBT CORP | 2,783,000 PA | $2.80M | 0.209% | 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 ($1.36B), not of the fund’s net assets ($1.34B). The two differ by cash, derivatives filed with no market value, and rounding.