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.b
N-PORT Item C.4.a
as filed
374 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Johnson & Johnson | — | 478160CV4 US478160CV47 | DBT CORP | 6,001,000 PA |
| 0.381% |
| US |
| Accenture Capital Inc. | — | 00440KAC7 US00440KAC71 | DBT CORP | 6,260,000 PA | $6.29M | 0.380% | US |
| Ford Motor Co. | — | 345370CA6 US345370CA64 | DBT CORP | 5,584,000 PA | $6.25M | 0.378% | US |
| Boston Properties L.P. | — | 10112RBD5 US10112RBD52 | DBT CORP | 6,530,000 PA | $6.15M | 0.372% | US |
| Paramount Global | — | 92556HAB3 US92556HAB33 | DBT CORP | 6,527,000 PA | $6.09M | 0.369% | US |
| B.A.T Capital Corp. | — | 05526DBS3 US05526DBS36 | DBT CORP | 6,530,000 PA | $6.09M | 0.369% | US |
| Coca-Cola Co. (The) | — | 191216DE7 US191216DE73 | DBT CORP | 6,788,000 PA | $6.04M | 0.365% | US |
| Amgen Inc. | — | 031162CW8 US031162CW82 | DBT CORP | 6,527,000 PA | $6.00M | 0.363% | US |
| NVIDIA Corp. | — | 67066GAN4 US67066GAN43 | DBT CORP | 6,530,000 PA | $5.96M | 0.360% | US |
| BlackRock, Inc. | — | 09247XAR2 US09247XAR26 | DBT CORP | 6,518,000 PA | $5.93M | 0.359% | US |
| Centene Corp. | — | 15135BAZ4 US15135BAZ40 | DBT CORP | 6,788,000 PA | $5.89M | 0.356% | US |
| PepsiCo, Inc. | — | 713448FE3 US713448FE31 | DBT CORP | 6,529,000 PA | $5.87M | 0.355% | US |
| CVS Health Corp. | — | 126650DQ0 US126650DQ03 | DBT CORP | 6,527,500 PA | $5.82M | 0.352% | US |
| Intel Corp. | — | 458140BU3 US458140BU38 | DBT CORP | 6,526,000 PA | $5.79M | 0.350% | US |
| EQT Corp. | — | 26884LBD0 US26884LBD01 | DBT CORP | 5,687,000 PA | $5.77M | 0.349% | US |
| Lowe`s Cos., Inc. | — | 548661EV5 US548661EV56 | DBT CORP | 5,740,000 PA | $5.76M | 0.349% | US |
| Home Depot, Inc. (The) | — | 437076CF7 US437076CF79 | DBT CORP | 6,530,000 PA | $5.75M | 0.348% | US |
| Boeing Co. (The) | — | 097023DR3 US097023DR39 | DBT CORP | 5,215,000 PA | $5.70M | 0.345% | US |
| RTX Corp. | — | 75513ECV1 US75513ECV11 | DBT CORP | 5,227,000 PA | $5.67M | 0.343% | US |
| Thermo Fisher Scientific Inc. | — | 883556CL4 US883556CL42 | DBT CORP | 6,270,000 PA | $5.64M | 0.341% | US |
| Bristol-Myers Squibb Co. | — | 110122DY1 US110122DY15 | DBT CORP | 5,220,000 PA | $5.61M | 0.340% | US |
| General Motors Financial Co., Inc. | — | 37045XER3 US37045XER35 | DBT CORP | 5,219,000 PA | $5.51M | 0.334% | US |
| CVS Health Corp. | — | 126650EC0 US126650EC08 | DBT CORP | 5,219,000 PA | $5.51M | 0.333% | US |
| Micron Technology, Inc. | — | 595112CD3 US595112CD31 | DBT CORP | 5,224,000 PA | $5.49M | 0.332% | US |
| General Motors Financial Co., Inc. | — | 37045XEY8 US37045XEY85 | DBT CORP | 5,221,000 PA | $5.49M | 0.332% | US |
| Solventum Corp. | — | 83444MAQ4 US83444MAQ42 | DBT CORP | 5,220,000 PA | $5.48M | 0.331% | US |
| Ford Motor Credit Co. LLC | — | 345397E25 US345397E250 | DBT CORP | 5,226,000 PA | $5.44M | 0.329% | US |
| Home Depot, Inc. (The) | — | 437076DD1 US437076DD13 | DBT CORP | 5,219,000 PA | $5.44M | 0.329% | US |
| AstraZeneca Finance LLC | — | 04636NAM5 US04636NAM56 | DBT CORP | 5,219,000 PA | $5.43M | 0.329% | US |
| UnitedHealth Group Inc. | — | 91324PFA5 US91324PFA57 | DBT CORP | 5,226,000 PA | $5.40M | 0.327% | US |
| AppLovin Corp. | — | 03831WAC2 US03831WAC29 | DBT CORP | 5,218,000 PA | $5.38M | 0.326% | US |
| Marsh & McLennan Cos., Inc. | — | 571748CB6 US571748CB69 | DBT CORP | 5,224,000 PA | $5.38M | 0.325% | US |
| Marriott International, Inc. Marriott International, Inc., Series HH | — | 571903BG7 US571903BG74 | DBT CORP | 5,741,000 PA | $5.38M | 0.325% | US |
| Apollo Debt Solutions BDC | — | 03770DAD5 US03770DAD57 | DBT CORP | 5,194,000 PA | $5.37M | 0.325% | US |
| Meta Platforms, Inc. | — | 30303M8T2 US30303M8T23 | DBT CORP | 5,218,000 PA | $5.35M | 0.323% | US |
| Plains All American Pipeline L.P./ PAA Financ… | — | 72650RBR2 US72650RBR21 | DBT CORP | 5,226,000 PA | $5.31M | 0.321% | US |
| Targa Resources Partners L.P./ Targa Resource… | — | 87612BBS0 US87612BBS07 | DBT CORP | 5,226,000 PA | $5.29M | 0.320% | US |
| CRH America Finance, Inc. | — | 12636YAH5 US12636YAH53 | DBT CORP | 5,220,000 PA | $5.26M | 0.318% | US |
| Merck & Co., Inc. | — | 58933YBX2 US58933YBX22 | DBT CORP | 5,220,000 PA | $5.26M | 0.318% | US |
| Fiserv, Inc. | — | 337738BP2 US337738BP21 | DBT CORP | 5,220,000 PA | $5.21M | 0.315% | US |
| Uber Technologies, Inc. | — | 90353TAT7 US90353TAT79 | DBT CORP | 5,223,000 PA | $5.21M | 0.315% | US |
| Crown Castle Inc. | — | 22822VAT8 US22822VAT89 | DBT CORP | 5,746,000 PA | $5.20M | 0.314% | US |
| Occidental Petroleum Corp. | — | 674599DD4 US674599DD43 | DBT CORP | 4,545,000 PA | $5.18M | 0.313% | US |
| Sumitomo Mitsui Financial Group, Inc. | — | 86562MDN7 US86562MDN74 | DBT CORP | 4,692,000 PA | $4.96M | 0.300% | JP |
| Toyota Motor Credit Corp. | — | 89236TLZ6 US89236TLZ65 | DBT CORP | 4,704,000 PA | $4.92M | 0.298% | US |
| T-Mobile USA, Inc. | — | 87264ABT1 US87264ABT16 | DBT CORP | 5,221,000 PA | $4.90M | 0.297% | US |
| Block, Inc. | — | 852234AP8 US852234AP86 | DBT CORP | 5,213,000 PA | $4.90M | 0.296% | US |
| Ford Motor Credit Co. LLC | — | 345397B69 US345397B694 | DBT CORP | 5,225,000 PA | $4.87M | 0.295% | US |
| Cencora, Inc. | — | 03073EAT2 US03073EAT29 | DBT CORP | 5,220,000 PA | $4.87M | 0.294% | US |
| CDW LLC / CDW Finance Corp. | — | 12513GBJ7 US12513GBJ76 | DBT CORP | 5,222,000 PA | $4.86M | 0.294% | 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.