1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000084556 | ACCBX | NOT_LISTED | not exchange-listed | — |
| C000084553 | ACCEX | NOT_LISTED | not exchange-listed | — |
| C000084554 | ACCHX | NOT_LISTED | not exchange-listed | — |
| C000084555 | ACCWX | NOT_LISTED | not exchange-listed | — |
| C000095838 | ACCZX | NOT_LISTED | not exchange-listed | — |
| C000120680 | ICBFX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
1,764 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Capital Power (US Holdings) Inc. | — | 14041TAB4 US14041TAB44 | DBT CORP | 2,886,000 PA | $3.05M | 0.074% |
| US |
| Lamar Media Corp. | — | 513075CA7 US513075CA73 | DBT CORP | 3,030,000 PA | $3.04M | 0.074% | US |
| Citigroup Inc. Citigroup Inc., Series BB | — | 172967PJ4 US172967PJ42 | DBT CORP | 2,927,000 PA | $3.04M | 0.074% | US |
| Standard Chartered PLC | — | 85325C2G6 US85325C2G63 | DBT CORP | 2,944,000 PA | $3.03M | 0.073% | GB |
| ZF North America Capital, Inc. | — | 98877DAH8 US98877DAH89 | DBT CORP | 2,906,000 PA | $3.00M | 0.073% | US |
| EnerSys | — | 29275YAC6 US29275YAC66 | DBT CORP | 2,985,000 PA | $2.98M | 0.072% | US |
| Philip Morris International Inc. | — | 718172DT3 US718172DT37 | DBT CORP | 2,941,000 PA | $2.98M | 0.072% | US |
| Oracle Corp. | — | 68389XCJ2 US68389XCJ28 | DBT CORP | 2,812,000 PA | $2.97M | 0.072% | US |
| Barclays PLC | — | 06738EDE2 US06738EDE23 | DBT CORP | 2,872,000 PA | $2.97M | 0.072% | GB |
| GreenSaif Pipelines Bidco S.a.r.l. | — | 39541EAC7 US39541EAC75 | DBT CORP | 2,700,000 PA | $2.96M | 0.072% | LU |
| Var Energi ASA | — | 92212WAF7 US92212WAF77 | DBT CORP | 2,815,000 PA | $2.96M | 0.072% | NO |
| Exelon Corp. | — | 30161NBR1 US30161NBR17 | DBT CORP | 2,824,000 PA | $2.94M | 0.071% | US |
| NextEra Energy Capital Holdings, Inc. | — | 65339KDM9 US65339KDM99 | DBT CORP | 2,888,000 PA | $2.94M | 0.071% | US |
| JBS NV/JBS USA Foods Group Holdings Inc./JBS … | — | 472140AK8 US472140AK81 | DBT CORP | 2,882,000 PA | $2.94M | 0.071% | NL |
| Enterprise Products Operating LLC | — | 29379VCL5 US29379VCL53 | DBT CORP | 2,835,000 PA | $2.92M | 0.071% | US |
| Mitsubishi Ufj Financial Group, Inc. | — | 606822DJ0 US606822DJ06 | DBT CORP | 2,850,000 PA | $2.92M | 0.071% | JP |
| Broadcom Inc. | — | 11135FCM1 US11135FCM14 | DBT CORP | 2,817,000 PA | $2.91M | 0.071% | US |
| Ferguson Enterprises Inc. | — | 31488VAB3 US31488VAB36 | DBT CORP | 2,889,000 PA | $2.90M | 0.070% | US |
| Textron Inc. | — | 883203CF6 US883203CF62 | DBT CORP | 2,882,000 PA | $2.90M | 0.070% | US |
| Occidental Petroleum Corp. | — | 674599DF9 US674599DF90 | DBT CORP | 2,636,000 PA | $2.87M | 0.070% | US |
| Alabama Power Co. Alabama Power Co., Series C | — | 010392GE2 US010392GE29 | DBT CORP | 2,841,000 PA | $2.87M | 0.070% | US |
| Occidental Petroleum Corp. | — | 674599DJ1 US674599DJ13 | DBT CORP | 2,754,000 PA | $2.87M | 0.070% | US |
| Hyundai Capital America | — | 44891ADL8 US44891ADL89 | DBT CORP | 2,822,000 PA | $2.87M | 0.070% | US |
| Niagara Mohawk Power Corp. | — | 653522DT6 US653522DT66 | DBT CORP | 2,822,000 PA | $2.87M | 0.070% | US |
| Dominican Republic International Bond | — | 25714PFH6 US25714PFH64 | DBT NUSS | 2,852,000 PA | $2.86M | 0.069% | DO |
| Energy Transfer L.P. | — | 29273VBB5 US29273VBB53 | DBT CORP | 2,914,000 PA | $2.85M | 0.069% | US |
| Ford Motor Credit Co. LLC | — | 345397C92 US345397C924 | DBT CORP | 2,725,000 PA | $2.85M | 0.069% | US |
| Athene Holding Ltd. | — | 04686JAL5 US04686JAL52 | DBT CORP | 2,906,000 PA | $2.85M | 0.069% | US |
| Delta Air Lines Inc / SkyMiles IP Ltd. | — | 830867AB3 US830867AB33 | DBT CORP | 2,815,550.83 PA | $2.84M | 0.069% | US |
| Philip Morris International Inc. | — | 718172DU0 US718172DU00 | DBT CORP | 2,788,000 PA | $2.83M | 0.069% | US |
| Barclays PLC | — | 06738EDJ1 US06738EDJ10 | DBT CORP | 2,822,000 PA | $2.83M | 0.069% | GB |
| Citadel Finance LLC | — | 17287HAD2 US17287HAD26 | DBT CORP | 2,738,000 PA | $2.81M | 0.068% | US |
| Carlyle Group Inc. (The) | — | 14316JAA6 US14316JAA60 | DBT CORP | 2,833,000 PA | $2.80M | 0.068% | US |
| Australia and New Zealand Banking Group Ltd. | — | 052528AP1 US052528AP13 | DBT CORP | 2,500,000 PA | $2.80M | 0.068% | AU |
| Citigroup Inc. | — | 172967PG0 US172967PG03 | DBT CORP | 2,682,000 PA | $2.79M | 0.068% | US |
| OCP S.A. | — | 67091TAH8 US67091TAH86 | DBT CORP | 2,667,000 PA | $2.79M | 0.068% | MA |
| AerCap Ireland Capital DAC / AerCap Global Av… | — | 00774MBQ7 US00774MBQ78 | DBT CORP | 2,684,000 PA | $2.78M | 0.068% | IE |
| Mizuho Financial Group, Inc. | — | 60687YDF3 US60687YDF34 | DBT CORP | 2,676,000 PA | $2.78M | 0.068% | JP |
| Ascension Health Ascension Health, Series 2025 | — | 04351LAD2 US04351LAD29 | DBT CORP | 2,750,000 PA | $2.78M | 0.067% | US |
| Standard Chartered PLC | — | 853254CC2 US853254CC25 | DBT CORP | 3,050,000 PA | $2.78M | 0.067% | GB |
| Mosaic Co. (The) | — | 61945CAJ2 US61945CAJ27 | DBT CORP | 2,749,000 PA | $2.77M | 0.067% | US |
| HYUNDAI CAPITAL SERVICES, Inc. | — | 44920UAX6 US44920UAX63 | DBT CORP | 2,711,000 PA | $2.77M | 0.067% | KR |
| Honda Motor Co., Ltd. | — | 438127AE2 US438127AE20 | DBT CORP | 2,703,000 PA | $2.76M | 0.067% | JP |
| Atlas Warehouse Lending Co., L.P. | — | 049463AF9 US049463AF91 | DBT CORP | 2,753,000 PA | $2.75M | 0.067% | US |
| Northern Trust Corp. | — | 665859AZ7 US665859AZ76 | DBT CORP | 2,742,000 PA | $2.75M | 0.067% | US |
| Sumitomo Mitsui Financial Group, Inc. | — | 86562MDK3 US86562MDK36 | DBT CORP | 2,647,000 PA | $2.75M | 0.067% | JP |
| Oracle Corp. Oracle Corp., Series D, Conv. Pfd. | — | 68389X204 US68389X2045 | EP CORP | 59,667 NS | $2.74M | 0.067% | US |
| Cummins Inc. | — | 231021BA3 US231021BA37 | DBT CORP | 2,615,000 PA | $2.74M | 0.067% | US |
| Energy Transfer L.P. | — | 29273RBE8 US29273RBE80 | DBT CORP | 2,742,000 PA | $2.74M | 0.066% | US |
| Energy Transfer L.P. | — | 29273VAW0 US29273VAW00 | DBT CORP | 2,830,000 PA | $2.73M | 0.066% | 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 ($4.68B), not of the fund’s net assets ($4.12B). The two differ by cash, derivatives filed with no market value, and rounding.