1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
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.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
374 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Consumers Energy Co. | — | 210518DY9 US210518DY98 | DBT CORP | 2,607,000 PA | $2.66M | 0.161% |
| US |
| IBM International Capital Pte. Ltd. | — | 449276AD6 US449276AD68 | DBT CORP | 2,608,000 PA | $2.66M | 0.161% | SG |
| LYB International Finance III, LLC | — | 50249AAQ6 US50249AAQ67 | DBT CORP | 2,610,000 PA | $2.66M | 0.161% | US |
| NNN REIT, Inc. | — | 637417AU0 US637417AU00 | DBT CORP | 2,612,000 PA | $2.65M | 0.160% | US |
| Cenovus Energy Inc. | — | 15135UBA6 US15135UBA60 | DBT CORP | 2,612,000 PA | $2.65M | 0.160% | CA |
| Quanta Services, Inc. | — | 74762EAN2 US74762EAN22 | DBT CORP | 2,611,000 PA | $2.64M | 0.160% | US |
| Helmerich & Payne, Inc. | — | 423452AG6 US423452AG66 | DBT CORP | 2,885,000 PA | $2.64M | 0.160% | US |
| Alabama Power Co. Alabama Power Co., Series C | — | 010392GE2 US010392GE29 | DBT CORP | 2,611,000 PA | $2.64M | 0.160% | US |
| Marriott International, Inc. | — | 571903BW2 US571903BW25 | DBT CORP | 2,610,000 PA | $2.64M | 0.160% | US |
| Enbridge Inc. | — | 29250NCN3 US29250NCN30 | DBT CORP | 2,610,000 PA | $2.64M | 0.160% | CA |
| American Honda Finance Corp. | — | 02665WGS4 US02665WGS44 | DBT CORP | 2,610,000 PA | $2.64M | 0.160% | US |
| Thermo Fisher Scientific Inc. | — | 883556DC3 US883556DC34 | DBT CORP | 2,616,000 PA | $2.64M | 0.160% | US |
| Caterpillar Financial Services Corp. | — | 14913UBH2 US14913UBH23 | DBT CORP | 2,610,000 PA | $2.63M | 0.159% | US |
| American Water Capital Corp. | — | 03040WAY1 US03040WAY12 | DBT CORP | 2,874,000 PA | $2.63M | 0.159% | US |
| Cooperatieve Rabobank U.A. | — | 21688ABT8 US21688ABT88 | DBT CORP | 2,610,000 PA | $2.63M | 0.159% | NL |
| Public Service Electric and Gas Co. Public Service Electric and Gas Co., Series R | — | 74456QCX2 US74456QCX25 | DBT CORP | 2,610,000 PA | $2.63M | 0.159% | US |
| Public Storage Operating Co. | — | 74460DAJ8 US74460DAJ81 | DBT CORP | 2,899,000 PA | $2.63M | 0.159% | US |
| CNH Industrial Capital LLC | — | 12592BAW4 US12592BAW46 | DBT CORP | 2,610,000 PA | $2.61M | 0.158% | US |
| American Honda Finance Corp. | — | 02665WDT5 US02665WDT53 | DBT CORP | 2,878,000 PA | $2.57M | 0.156% | US |
| Toyota Motor Credit Corp. | — | 89236THX6 US89236THX63 | DBT CORP | 2,873,000 PA | $2.57M | 0.156% | US |
| Brunswick Corp. | — | 117043AT6 US117043AT65 | DBT CORP | 2,859,000 PA | $2.54M | 0.154% | US |
| Blackstone Secured Lending Fund | — | 09261XAL6 US09261XAL64 | DBT CORP | 2,610,000 PA | $2.53M | 0.153% | US |
| Steel Dynamics, Inc. | — | 858119BM1 US858119BM10 | DBT CORP | 2,616,000 PA | $2.51M | 0.152% | US |
| International Business Machines Corp. | — | 459200LR0 US459200LR02 | DBT CORP | 2,490,000 PA | $2.50M | 0.152% | US |
| Boardwalk Pipelines, L.P. | — | 096630AH1 US096630AH15 | DBT CORP | 2,610,000 PA | $2.49M | 0.151% | US |
| Lincoln National Corp. | — | 534187BK4 US534187BK40 | DBT CORP | 2,615,000 PA | $2.46M | 0.149% | US |
| Assured Guaranty US Holdings Inc. | — | 04621WAD2 US04621WAD20 | DBT CORP | 2,611,000 PA | $2.46M | 0.149% | US |
| Expedia Group, Inc. | — | 30212PBH7 US30212PBH73 | DBT CORP | 2,614,000 PA | $2.43M | 0.147% | US |
| Appalachian Power Co. Appalachian Power Co., Series AA | — | 037735CZ8 US037735CZ84 | DBT CORP | 2,615,000 PA | $2.43M | 0.147% | US |
| National Fuel Gas Co. | — | 636180BR1 US636180BR19 | DBT CORP | 2,608,000 PA | $2.42M | 0.147% | US |
| Laboratory Corp. of America Holdings | — | 50540RAY8 US50540RAY80 | DBT CORP | 2,613,000 PA | $2.42M | 0.146% | US |
| Toyota Motor Corp. | — | 892331AN9 US892331AN94 | DBT CORP | 2,611,000 PA | $2.42M | 0.146% | JP |
| Brookfield Finance Inc. | — | 11271LAH5 US11271LAH50 | DBT CORP | 2,608,000 PA | $2.41M | 0.146% | CA |
| American Assets Trust, L.P. | — | 02401LAA2 US02401LAA26 | DBT CORP | 2,611,000 PA | $2.41M | 0.146% | US |
| Textron Inc. | — | 883203CC3 US883203CC32 | DBT CORP | 2,612,000 PA | $2.40M | 0.145% | US |
| Illumina, Inc. | — | 452327AM1 US452327AM11 | DBT CORP | 2,611,000 PA | $2.40M | 0.145% | US |
| Norfolk Southern Corp. | — | 655844CK2 US655844CK21 | DBT CORP | 2,626,000 PA | $2.40M | 0.145% | US |
| General Dynamics Corp. | — | 369550BP2 US369550BP29 | DBT CORP | 2,608,000 PA | $2.40M | 0.145% | US |
| IDEX Corp. | — | 45167RAH7 US45167RAH75 | DBT CORP | 2,598,000 PA | $2.39M | 0.145% | US |
| Xylem Inc. | — | 98419MAL4 US98419MAL46 | DBT CORP | 2,607,000 PA | $2.39M | 0.144% | US |
| CBRE Services, Inc. | — | 12505BAE0 US12505BAE02 | DBT CORP | 2,610,000 PA | $2.38M | 0.144% | US |
| Aon Corp. / Aon Global Holdings PLC | — | 03740LAC6 US03740LAC63 | DBT CORP | 2,616,000 PA | $2.38M | 0.144% | US |
| Skyworks Solutions, Inc. | — | 83088MAL6 US83088MAL63 | DBT CORP | 2,616,000 PA | $2.38M | 0.144% | US |
| W.P. Carey Inc. | — | 92936UAG4 US92936UAG40 | DBT CORP | 2,611,000 PA | $2.38M | 0.144% | US |
| ORIX Corp.. | — | 686330AN1 US686330AN18 | DBT CORP | 2,609,000 PA | $2.38M | 0.144% | JP |
| Caterpillar Inc. | — | 149123CK5 US149123CK50 | DBT CORP | 2,615,000 PA | $2.38M | 0.144% | US |
| Ventas Realty, L.P. | — | 92277GAW7 US92277GAW78 | DBT CORP | 2,613,000 PA | $2.38M | 0.144% | US |
| DOC DR, LLC | — | 71951QAC6 US71951QAC69 | DBT CORP | 2,611,000 PA | $2.38M | 0.144% | US |
| Brixmor Operating Partnership L.P. | — | 11120VAL7 US11120VAL71 | DBT CORP | 2,610,000 PA | $2.37M | 0.144% | US |
| Fortinet, Inc. | — | 34959EAB5 US34959EAB56 | DBT CORP | 2,605,000 PA | $2.36M | 0.143% | 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 ($1.68B), not of the fund’s net assets ($1.65B). The two differ by cash, derivatives filed with no market value, and rounding.