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
321 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CVS Health Corp. | — | 126650EJ5 US126650EJ50 | DBT CORP | 3,680,000 PA |
| 0.266% |
| US |
| McDonald's Corp. | — | 58013MFS8 US58013MFS89 | DBT CORP | 3,674,000 PA | $3.77M | 0.266% | US |
| Global Payments Inc. | — | 37940XAQ5 US37940XAQ51 | DBT CORP | 3,679,000 PA | $3.75M | 0.265% | US |
| ONEOK, Inc. | — | 682680DB6 US682680DB63 | DBT CORP | 3,683,000 PA | $3.75M | 0.264% | US |
| Fidelity National Information Services, Inc. | — | 31620MBY1 US31620MBY12 | DBT CORP | 3,674,000 PA | $3.74M | 0.264% | US |
| AutoZone, Inc. | — | 053332BB7 US053332BB79 | DBT CORP | 3,675,000 PA | $3.73M | 0.263% | US |
| Thermo Fisher Scientific Inc. | — | 883556DD1 US883556DD17 | DBT CORP | 3,680,000 PA | $3.72M | 0.263% | US |
| Bio-Rad Laboratories, Inc. | — | 090572AQ1 US090572AQ17 | DBT CORP | 3,904,000 PA | $3.72M | 0.263% | US |
| Elevance Health, Inc. | — | 036752BJ1 US036752BJ10 | DBT CORP | 3,680,000 PA | $3.71M | 0.262% | US |
| Procter & Gamble Co. (The) | — | 742718GP8 US742718GP88 | DBT CORP | 3,680,000 PA | $3.71M | 0.262% | US |
| Ares Strategic Income Fund | — | 04020EAJ6 US04020EAJ64 | DBT CORP | 3,680,000 PA | $3.70M | 0.261% | US |
| Weyerhaeuser Co. | — | 962166BR4 US962166BR41 | DBT CORP | 3,224,000 PA | $3.70M | 0.261% | US |
| Keybank N.A. | — | 49327V2C7 US49327V2C76 | DBT CORP | 3,665,000 PA | $3.69M | 0.260% | US |
| International Business Machines Corp. | — | 459200KU4 US459200KU40 | DBT CORP | 3,666,000 PA | $3.67M | 0.259% | US |
| Boston Properties L.P. | — | 10112RBE3 US10112RBE36 | DBT CORP | 4,166,000 PA | $3.66M | 0.258% | US |
| GLP Capital, L.P. / GLP Financing II, Inc. | — | 361841AR0 US361841AR08 | DBT CORP | 3,910,000 PA | $3.57M | 0.252% | US |
| Newmont Corp. | — | 651639AZ9 US651639AZ99 | DBT CORP | 3,876,000 PA | $3.57M | 0.252% | US |
| Intel Corp. | — | 458140AN0 US458140AN04 | DBT CORP | 3,676,000 PA | $3.56M | 0.251% | US |
| Manulife Financial Corp. | — | 56501RAN6 US56501RAN61 | DBT CORP | 3,665,000 PA | $3.55M | 0.250% | CA |
| Dollar General Corp. | — | 256677AL9 US256677AL96 | DBT CORP | 3,434,000 PA | $3.52M | 0.249% | US |
| Georgia Power Co. | — | 373334KQ3 US373334KQ30 | DBT CORP | 3,434,000 PA | $3.52M | 0.248% | US |
| Constellation Brands, Inc. | — | 21036PBL1 US21036PBL13 | DBT CORP | 3,435,000 PA | $3.49M | 0.247% | US |
| Toyota Motor Credit Corp. | — | 89236TNT8 US89236TNT87 | DBT CORP | 3,420,000 PA | $3.49M | 0.246% | US |
| B.A.T Capital Corp. | — | 05526DBX2 US05526DBX21 | DBT CORP | 2,943,000 PA | $3.47M | 0.245% | US |
| Oncor Electric Delivery Co. LLC | — | 68233JCK8 US68233JCK88 | DBT CORP | 3,430,000 PA | $3.47M | 0.245% | US |
| Xcel Energy Inc. | — | 98388MAD9 US98388MAD92 | DBT CORP | 3,430,000 PA | $3.46M | 0.244% | US |
| Dick's Sporting Goods, Inc. | — | 253393AF9 US253393AF94 | DBT CORP | 3,678,000 PA | $3.42M | 0.241% | US |
| Mondelez International, Inc. | — | 609207BB0 US609207BB05 | DBT CORP | 3,675,000 PA | $3.41M | 0.241% | US |
| Eaton Corp. | — | 278062AD6 US278062AD69 | DBT CORP | 3,434,000 PA | $3.41M | 0.241% | US |
| Honda Motor Co., Ltd. | — | 438127AC6 US438127AC63 | DBT CORP | 3,680,000 PA | $3.41M | 0.241% | JP |
| Archer-Daniels-Midland Co. | — | 039482AD6 US039482AD67 | DBT CORP | 3,664,000 PA | $3.41M | 0.240% | US |
| CME Group Inc. | — | 12572QAK1 US12572QAK13 | DBT CORP | 3,675,000 PA | $3.40M | 0.240% | US |
| Nomura Holdings, Inc. | — | 65535HBA6 US65535HBA68 | DBT CORP | 3,664,000 PA | $3.39M | 0.239% | JP |
| Elevance Health, Inc. | — | 036752AW3 US036752AW30 | DBT CORP | 3,175,000 PA | $3.35M | 0.236% | US |
| Air Lease Corp. | — | 00914AAS1 US00914AAS15 | DBT CORP | 3,675,000 PA | $3.34M | 0.236% | US |
| McKesson Corp. | — | 581557BX2 US581557BX22 | DBT CORP | 3,185,000 PA | $3.32M | 0.234% | US |
| Chevron U.S.A. Inc. | — | 166756BE5 US166756BE57 | DBT CORP | 3,184,000 PA | $3.31M | 0.234% | US |
| ConocoPhillips Co. | — | 20826FBK1 US20826FBK12 | DBT CORP | 3,184,000 PA | $3.30M | 0.233% | US |
| MetLife, Inc. | — | 59156RAE8 US59156RAE80 | DBT CORP | 2,933,000 PA | $3.30M | 0.233% | US |
| Comcast Corp. | — | 20030NER8 US20030NER89 | DBT CORP | 3,183,000 PA | $3.29M | 0.232% | US |
| Honeywell International Inc. | — | 438516CZ7 US438516CZ71 | DBT CORP | 3,183,000 PA | $3.28M | 0.231% | US |
| AutoNation, Inc. | — | 05329RAA1 US05329RAA14 | DBT CORP | 3,435,000 PA | $3.28M | 0.231% | US |
| Flex Ltd. | — | 33938XAF2 US33938XAF24 | DBT CORP | 3,188,000 PA | $3.27M | 0.231% | SG |
| Diageo Capital PLC | — | 25243YBE8 US25243YBE86 | DBT CORP | 3,675,000 PA | $3.24M | 0.229% | GB |
| HP Inc. | — | 40434LAL9 US40434LAL99 | DBT CORP | 3,319,000 PA | $3.23M | 0.228% | US |
| Alabama Power Co. | — | 010392FX1 US010392FX19 | DBT CORP | 3,434,000 PA | $3.22M | 0.227% | US |
| Republic Services, Inc. | — | 760759AZ3 US760759AZ35 | DBT CORP | 3,666,000 PA | $3.20M | 0.226% | US |
| NetApp, Inc. | — | 64110DAM6 US64110DAM65 | DBT CORP | 3,064,000 PA | $3.19M | 0.225% | US |
| International Business Machines Corp. | — | 459200BB6 US459200BB69 | DBT CORP | 2,944,000 PA | $3.19M | 0.225% | US |
| American Tower Corp. | — | 03027XBW9 US03027XBW92 | DBT CORP | 3,188,000 PA | $3.14M | 0.222% | 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 ($1.46B), not of the fund’s net assets ($1.42B). The two differ by cash, derivatives filed with no market value, and rounding.