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.a
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 60.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.61B), not of the fund’s net assets ($3.63B). The two differ by cash, derivatives filed with no market value, and rounding.
1,500 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Florida Power & Light Co FLORIDA PWR & LT | — | 341081ET0 US341081ET03 | DBT CORP | 1,000,000 PA | $996.3K | 0.027% | US |
| Credit Agricole SA CRED AGRICOLE SA | — | 22535WAL1 US22535WAL19 | DBT CORP | 995,000 PA | $995.5K | 0.027% | FR |
| UnitedHealth Group Inc UNITEDHEALTH GRP | — | 91324PCR1 US91324PCR10 | DBT CORP | 1,140,000 PA | $994.5K | 0.027% | US |
| Niagara Mohawk Power Corp NIAGARA MOHAWK | — | 65364UAL0 US65364UAL08 | DBT CORP | 1,000,000 PA | $994.1K | 0.027% | US |
| ENEL Finance International NV ENEL FIN INTL NV | — | 29278GBG2 US29278GBG29 | DBT CORP | 1,010,000 PA | $992.8K | 0.027% | NL |
| Port Authority of New York & New Jersey NY & NJ PORT AUTH-239 | — | 73358XJB9 US73358XJB91 | DBT MUN | 1,035,000 PA | $986.9K | 0.027% | US |
| Port Authority of New York & New Jersey PORT AUTH-174TH | — | 73358WJA3 US73358WJA36 | DBT MUN | 1,175,000 PA | $984.9K | 0.027% | US |
| QUALCOMM Inc QUALCOMM INC | — | 747525BK8 US747525BK80 | DBT CORP | 1,075,000 PA | $984.3K | 0.027% | US |
| Morgan Stanley Private Bank NA MORGAN STANLEY | — | 61776NVG5 US61776NVG59 | DBT CORP | 985,000 PA | $981.6K | 0.027% | US |
| CSL Finance PLC CSL FINANCE PLC | — | 12661PAE9 US12661PAE97 | DBT CORP | 1,164,000 PA | $981.1K | 0.027% | GB |
| Lloyds Banking Group PLC LLOYDS BK GR PLC | — | 539439BD0 US539439BD02 | DBT CORP | 975,000 PA | $980.5K | 0.027% | GB |
| Philip Morris International Inc PHILIP MORRIS IN | — | 718172EA3 US718172EA37 | DBT CORP | 1,015,000 PA | $976.2K | 0.027% | US |
| Broadcom Inc BROADCOM INC | — | 11135FBX8 US11135FBX87 | DBT CORP | 955,000 PA | $974.8K | 0.027% | US |
| UBS Group AG UBS GROUP | — | 902613BQ0 US902613BQ05 | DBT CORP | 960,000 PA | $972.9K | 0.027% | CH |
| CommonSpirit Health COMMONSPIRIT | — | 20268JAB9 US20268JAB98 | DBT CORP | 1,015,000 PA | $972.5K | 0.027% | US |
| Georgia Power Co GEORGIA POWER | — | 373334LB5 US373334LB51 | DBT CORP | 955,000 PA | $969.3K | 0.027% | US |
| San Diego Gas & Electric Co SAN DIEGO G & E | — | 797440CD4 US797440CD44 | DBT CORP | 1,050,000 PA | $968.2K | 0.027% | US |
| Fannie Mae Pool FN BZ4730 | — | 3140Q0HG0 US3140Q0HG07 | ABS-MBS USGSE | 966,000 PA | $966.0K | 0.027% | US |
| Prologis LP PROLOGIS LP | — | 74340XCR0 US74340XCR08 | DBT CORP | 950,000 PA | $965.4K | 0.027% | US |
| Morgan Stanley MORGAN STANLEY | — | 61748UAR3 US61748UAR32 | DBT CORP | 970,000 PA | $959.9K | 0.026% | US |
| UnitedHealth Group Inc UNITEDHEALTH GRP | — | 91324PDZ2 US91324PDZ27 | DBT CORP | 1,539,000 PA | $958.5K | 0.026% | US |
| DNB Bank ASA DNB BANK ASA | — | 23329PAG5 US23329PAG54 | DBT CORP | 960,000 PA | $955.6K | 0.026% | NO |
| Mexico Government International Bond UNITED MEXICAN | — | 91087BBQ2 US91087BBQ23 | DBT NUSS | 975,000 PA | $955.1K | 0.026% | MX |
| Taco Bell Funding LLC BELL 2021-1A A2II | — | 87342RAH7 US87342RAH75 | ABS-CBDO CORP | 1,031,625 PA | $954.4K | 0.026% | US |
| Bank of New York Mellon Corp/The BANK OF NY MELLO | — | 06406RBR7 US06406RBR75 | DBT CORP | 952,000 PA | $952.9K | 0.026% | US |
| TotalEnergies Capital SA TOTALENERGIES | — | 89157XAE1 US89157XAE13 | DBT CORP | 1,022,000 PA | $951.2K | 0.026% | FR |
| Home Depot Inc/The HOME DEPOT INC | — | 437076BF8 US437076BF88 | DBT CORP | 1,120,000 PA | $948.6K | 0.026% | US |
| HSBC Holdings PLC HSBC HOLDINGS | — | 404280CT4 US404280CT42 | DBT CORP | 1,055,000 PA | $948.2K | 0.026% | GB |
| Republic Services Inc REPUBLIC SVCS | — | 760759BK5 US760759BK56 | DBT CORP | 928,000 PA | $945.6K | 0.026% | US |
| AT&T Inc AT&T INC | — | 00206RBH4 US00206RBH49 | DBT CORP | 1,136,000 PA | $940.9K | 0.026% | US |
| BP Capital Markets America Inc BP CAP MKTS AMER | — | 10373QCA6 US10373QCA67 | DBT CORP | 920,000 PA | $938.4K | 0.026% | US |
| Alphabet Inc ALPHABET INC | — | 02079KBL0 US02079KBL08 | DBT CORP | 950,000 PA | $937.8K | 0.026% | US |
| American Express Co AMERICAN EXPRESS | — | 025816ED7 US025816ED77 | DBT CORP | 930,000 PA | $936.0K | 0.026% | US |
| Wheels Fleet Lease Funding 1 LLC WFLF 2023-2A A | — | 96328GBG1 US96328GBG10 | ABS-CBDO CORP | 927,276.49 PA | $935.1K | 0.026% | US |
| SSM Health Care Corp SSM HEALTH CARE | — | 784710AA3 US784710AA32 | DBT CORP | 940,000 PA | $934.4K | 0.026% | US |
| Honeywell Aerospace Inc HONEYWELL AEROSP | — | 43849RAG0 US43849RAG02 | DBT CORP | 940,000 PA | $932.6K | 0.026% | US |
| Bank of America Corp BANK OF AMER CRP | — | 06051GFC8 US06051GFC87 | DBT CORP | 1,000,000 PA | $929.7K | 0.026% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CNU1 US91282CNU17 | DBT UST | 932,700 PA | $928.8K | 0.026% | US |
| State of California CALIFORNIA ST-TXBL | — | 13063D7G7 US13063D7G78 | DBT MUN | 885,000 PA | $926.1K | 0.026% | US |
| Canadian Imperial Bank of Commerce CAN IMPERIAL BK | — | 13607PHS6 US13607PHS65 | DBT CORP | 925,000 PA | $925.8K | 0.026% | CA |
| Jersey Central Power & Light Co JERSEY CENT P&L | — | 476556DF9 US476556DF91 | DBT CORP | 925,000 PA | $925.7K | 0.026% | US |
| Canadian Imperial Bank of Commerce CAN IMPERIAL BK | — | 13607PHT4 US13607PHT49 | DBT CORP | 925,000 PA | $925.3K | 0.026% | CA |
| Chile Government International Bond CHILE | — | 168863DT2 US168863DT21 | DBT NUSS | 1,085,000 PA | $924.8K | 0.026% | CL |
| Georgia Power Co GEORGIA POWER | — | 373334JS1 US373334JS15 | DBT CORP | 988,000 PA | $924.1K | 0.025% | US |
| Federation des Caisses Desjardins du Quebec CAISS DESJARDINS | — | 31429KAP8 US31429KAP84 | DBT CORP | 925,000 PA | $920.3K | 0.025% | CA |
| Providence St Joseph Health Obligated Group ST JOSEPH HLTH | — | 743820AA0 US743820AA01 | DBT CORP | 985,000 PA | $920.2K | 0.025% | US |
| Teachers Insurance & Annuity Association of A… TEACHERS INS&ANN | — | 878091BF3 US878091BF35 | DBT CORP | 1,145,000 PA | $919.7K | 0.025% | US |
| Athene Global Funding ATHENE GLOBAL FU | — | 04685A3G4 US04685A3G46 | DBT CORP | 980,000 PA | $919.0K | 0.025% | US |
| Oracle Corp ORACLE CORP | — | 68389XDW2 US68389XDW20 | DBT CORP | 930,000 PA | $918.1K | 0.025% | US |
| UniCredit SpA UNICREDIT SPA | — | 904678AY5 US904678AY53 | DBT CORP | 1,000,000 PA | $917.5K | 0.025% | IT |