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.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
774 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| IMPERIAL BRANDS FINANCE PLC Imperial Brands Finance plc | — | 45262BAC7 US45262BAC72 | DBT CORP | 2,725,000 PA | $2.67M | 0.199% | GB |
| INTERNATIONAL BUSINESS MACHINES CORP International Business Machines Corporation | — | 459200LV1 US459200LV14 | DBT CORP | 2,816,000 PA | $2.67M | 0.199% | US |
| MARS INC Mars, Inc. | — | 571676BB0 US571676BB09 | DBT CORP | 2,710,000 PA | $2.67M | 0.199% | US |
| PROLOGIS TARGETED US LOGISTICS FUND LP Prologis Targeted US Logistics Fund, LP | — | 74350LAA2 US74350LAA26 | DBT CORP | 2,597,000 PA | $2.65M | 0.197% | US |
| BERKSHIRE HATHAWAY ENERGY CO Berkshire Hathaway Energy Company | — | 084659AF8 US084659AF84 | DBT CORP | 3,088,000 PA | $2.64M | 0.197% | US |
| JPMORGAN CHASE & CO JPMorgan Chase & Company | — | 46647PBL9 US46647PBL94 | DBT CORP | 2,850,000 PA | $2.64M | 0.196% | US |
| AT&T INC AT&T, Inc. | — | 00206RDT6 US00206RDT68 | DBT CORP | 2,805,000 PA | $2.63M | 0.196% | US |
| META PLATFORMS INC Meta Platforms, Inc. | — | 30303M8X3 US30303M8X35 | DBT CORP | 2,826,000 PA | $2.63M | 0.196% | US |
| OMEGA HEALTHCARE INVESTORS INC Omega Healthcare Investors, Inc. | — | 681936BP4 US681936BP48 | DBT CORP | 2,569,000 PA | $2.59M | 0.193% | US |
| WYETH LLC Wyeth, LLC | — | 983024AG5 US983024AG50 | DBT CORP | 2,343,000 PA | $2.59M | 0.193% | US |
| SMURFIT KAPPA TREASURY UNLIMITED CO Smurfit Kappa Treasury, ULC | — | 83272GAF8 US83272GAF81 | DBT CORP | 2,650,000 PA | $2.56M | 0.191% | IE |
| BANK OF AMERICA CORP Bank of America Corporation | — | 06051GHQ5 US06051GHQ55 | DBT CORP | 2,575,000 PA | $2.54M | 0.189% | US |
| DELL INC Dell, Inc. | — | 24702RAF8 US24702RAF82 | DBT CORP | 2,354,000 PA | $2.54M | 0.189% | US |
| T-MOBILE USA INC T-Mobile USA, Inc. | — | 87264ABY0 US87264ABY01 | DBT CORP | 3,933,000 PA | $2.53M | 0.189% | US |
| CHARLES SCHWAB CORPORATION (THE) Charles Schwab Corporation | — | 808513CH6 US808513CH62 | DBT CORP | 2,363,000 PA | $2.52M | 0.188% | US |
| EXELON CORPORATION Exelon Corporation | — | 30161NAV3 US30161NAV38 | DBT CORP | 3,059,000 PA | $2.51M | 0.187% | US |
| MORGAN STANLEY Morgan Stanley | — | 6174468P7 US6174468P76 | DBT CORP | 2,600,000 PA | $2.50M | 0.186% | US |
| INTEL CORPORATION Intel Corporation | — | 458140AT7 US458140AT73 | DBT CORP | 2,871,000 PA | $2.48M | 0.185% | US |
| CONSUMERS ENERGY COMPANY Consumers Energy Company | — | 210518DD5 US210518DD51 | DBT CORP | 3,035,000 PA | $2.48M | 0.185% | US |
| CAMDEN PROPERTY TRUST Camden Property Trust | — | 133131AX0 US133131AX02 | DBT CORP | 2,575,000 PA | $2.47M | 0.184% | US |
| NOVARTIS CAPITAL CORP Novartis Capital Corporation | — | 66989HAW8 US66989HAW88 | DBT CORP | 2,828,000 PA | $2.46M | 0.183% | US |
| META PLATFORMS INC Meta Platforms, Inc. | — | 30303M8V7 US30303M8V78 | DBT CORP | 2,741,000 PA | $2.44M | 0.182% | US |
| CITADEL LP Citadel, LP | — | 17288XAC8 US17288XAC83 | DBT CORP | 2,327,000 PA | $2.44M | 0.182% | US |
| MORGAN STANLEY Morgan Stanley | — | 61747YFE0 US61747YFE05 | DBT CORP | 2,368,000 PA | $2.39M | 0.178% | US |
| ROYALTY PHARMA PLC Royalty Pharma plc | — | 78081BAQ6 US78081BAQ68 | DBT CORP | 2,349,000 PA | $2.39M | 0.178% | GB |
| GENERAL MOTORS CO General Motors Company | — | 37045VBC3 US37045VBC37 | DBT CORP | 2,343,000 PA | $2.38M | 0.177% | US |
| PAYPAL HOLDINGS INC PayPal Holdings, Inc. | — | 70450YAQ6 US70450YAQ61 | DBT CORP | 2,611,000 PA | $2.37M | 0.177% | US |
| STRYKER CORPORATION Stryker Corporation | — | 863667BM2 US863667BM24 | DBT CORP | 2,325,000 PA | $2.36M | 0.176% | US |
| DEUTSCHE BANK AG (NEW YORK BRANCH) Deutsche Bank AG/New York, NY | — | 251526DA4 US251526DA41 | DBT CORP | 2,327,000 PA | $2.35M | 0.175% | DE |
| NORFOLK SOUTHERN CORPORATION Norfolk Southern Corporation | — | 655844CV8 US655844CV85 | DBT CORP | 2,325,000 PA | $2.34M | 0.175% | US |
| UBS GROUP AG UBS Group AG | — | 902613BH0 US902613BH06 | DBT CORP | 2,275,000 PA | $2.34M | 0.175% | CH |
| CNA FINANCIAL CORP CNA Financial Corporation | — | 126117AY6 US126117AY60 | DBT CORP | 2,360,000 PA | $2.34M | 0.175% | US |
| JERSEY CENTRAL POWER & LIGHT COMPANY Jersey Central Power & Light Company | — | 476556DD4 US476556DD44 | DBT CORP | 2,600,000 PA | $2.34M | 0.174% | US |
| STANDARD CHARTERED PLC Standard Chartered plc | — | 85325C2D3 US85325C2D33 | DBT CORP | 2,300,000 PA | $2.33M | 0.174% | GB |
| TRUIST FINANCIAL CORP Truist Financial Corporation | — | 89788MAM4 US89788MAM47 | DBT CORP | 2,332,000 PA | $2.33M | 0.174% | US |
| HEWLETT PACKARD ENTERPRISE CO Hewlett Packard Enterprise Company | — | 42824CBU2 US42824CBU27 | DBT CORP | 2,343,000 PA | $2.33M | 0.174% | US |
| BOEING CO Boeing Company | — | 097023CV5 US097023CV59 | DBT CORP | 2,304,000 PA | $2.33M | 0.173% | US |
| ONEOK INC ONEOK, Inc. | — | 682680CD3 US682680CD39 | DBT CORP | 2,338,000 PA | $2.32M | 0.173% | US |
| CROWN CASTLE INC Crown Castle, Inc. | — | 22822VBF7 US22822VBF76 | DBT CORP | 2,308,000 PA | $2.32M | 0.173% | US |
| CBRE SERVICES INC CBRE Services, Inc. | — | 12505BAL4 US12505BAL45 | DBT CORP | 2,334,000 PA | $2.31M | 0.172% | US |
| BANK OF NOVA SCOTIA Bank of Nova Scotia | — | 06418GAZ0 US06418GAZ00 | DBT CORP | 2,322,000 PA | $2.30M | 0.171% | CA |
| WELLS FARGO & COMPANY Wells Fargo & Company | — | 95000U2V4 US95000U2V48 | DBT CORP | 2,311,000 PA | $2.29M | 0.171% | US |
| MPLX LP MPLX, LP | — | 55336VCE8 US55336VCE83 | DBT CORP | 2,328,000 PA | $2.29M | 0.170% | US |
| AON NORTH AMERICA INC Aon North America, Inc. | — | 03740MAF7 US03740MAF77 | DBT CORP | 2,366,000 PA | $2.28M | 0.170% | US |
| BOEING CO Boeing Company | — | 097023CX1 US097023CX16 | DBT CORP | 2,350,000 PA | $2.28M | 0.170% | US |
| ABBOTT LABORATORIES Abbott Laboratories | — | 002824BW9 US002824BW92 | DBT CORP | 2,350,000 PA | $2.27M | 0.169% | US |
| HONEYWELL AEROSPACE INC Honeywell Aerospace, Inc. | — | 43849RAF2 US43849RAF29 | DBT CORP | 2,300,000 PA | $2.27M | 0.169% | US |
| TRUIST FINANCIAL CORP Truist Financial Corporation | — | 89788MAW2 US89788MAW29 | DBT CORP | 2,292,000 PA | $2.27M | 0.169% | US |
| SOUTHERN COMPANY (THE) Southern Company | — | 842587DD6 US842587DD65 | DBT CORP | 2,250,000 PA | $2.27M | 0.169% | US |
| VERIZON COMMUNICATIONS INC Verizon Communications, Inc. | — | 92343VHG2 US92343VHG23 | DBT CORP | 2,310,000 PA | $2.26M | 0.168% | 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.