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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
259 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| PECO Energy Co. | — | 693304BF3 US693304BF31 | DBT CORP | 2,178,000 PA | $2.24M | 0.238% |
| US |
| GLP Capital, L.P. / GLP Financing II, Inc. | — | 361841AV1 US361841AV10 | DBT CORP | 2,269,000 PA | $2.29M | 0.243% | US |
| Invitation Homes Operating Partnership L.P. | — | 46188BAH5 US46188BAH50 | DBT CORP | 2,269,000 PA | $2.29M | 0.243% | US |
| Eidp, Inc. | — | 263534CR8 US263534CR89 | DBT CORP | 2,279,000 PA | $2.31M | 0.245% | US |
| Providence St. Joseph Health Obligated Group | — | 743820AC6 US743820AC66 | DBT CORP | 2,215,000 PA | $2.32M | 0.247% | US |
| CenterPoint Energy Houston Electric, LLC | — | 15189XBB3 US15189XBB38 | DBT CORP | 2,269,000 PA | $2.33M | 0.247% | US |
| Realty Income Corp. | — | 756109BT0 US756109BT03 | DBT CORP | 2,274,000 PA | $2.33M | 0.248% | US |
| Air Products and Chemicals, Inc. | — | 009158BF2 US009158BF29 | DBT CORP | 2,269,000 PA | $2.34M | 0.249% | US |
| Marriott International, Inc. Marriott International, Inc., Series II | — | 571903BH5 US571903BH57 | DBT CORP | 2,654,000 PA | $2.35M | 0.250% | US |
| PPL Electric Utilities Corp. | — | 69351UBA0 US69351UBA07 | DBT CORP | 2,276,000 PA | $2.35M | 0.250% | US |
| Republic Services, Inc. | — | 760759BA7 US760759BA74 | DBT CORP | 2,664,000 PA | $2.36M | 0.251% | US |
| McDonald's Corp. | — | 58013MFV1 US58013MFV19 | DBT CORP | 2,279,000 PA | $2.37M | 0.252% | US |
| DTE Electric Co. | — | 23338VAS5 US23338VAS51 | DBT CORP | 2,269,000 PA | $2.38M | 0.253% | US |
| HEICO Corp. | — | 422806AB5 US422806AB58 | DBT CORP | 2,268,000 PA | $2.38M | 0.253% | US |
| McKesson Corp. | — | 581557BU8 US581557BU82 | DBT CORP | 2,279,000 PA | $2.38M | 0.253% | US |
| Hess Corp. | — | 023551AM6 US023551AM66 | DBT CORP | 2,040,000 PA | $2.39M | 0.253% | US |
| Omega Healthcare Investors, Inc. | — | 681936BN9 US681936BN99 | DBT CORP | 2,654,000 PA | $2.40M | 0.255% | US |
| CSX Corp. | — | 126408HW6 US126408HW63 | DBT CORP | 2,279,000 PA | $2.40M | 0.255% | US |
| Marsh & McLennan Cos., Inc. | — | 571748BU5 US571748BU59 | DBT CORP | 2,279,000 PA | $2.40M | 0.255% | US |
| LKQ Corp. | — | 501889AF6 US501889AF63 | DBT CORP | 2,279,000 PA | $2.42M | 0.257% | US |
| Dow Chemical Co. (The) | — | 260543DG5 US260543DG52 | DBT CORP | 2,279,000 PA | $2.42M | 0.257% | US |
| Alphabet Inc. | — | 02079KBL0 US02079KBL08 | DBT CORP | 2,400,000 PA | $2.42M | 0.257% | US |
| Duke Energy Corp. | — | 26441CBZ7 US26441CBZ77 | DBT CORP | 2,272,000 PA | $2.43M | 0.258% | US |
| Fortune Brands Innovations, Inc. | — | 34964CAH9 US34964CAH97 | DBT CORP | 2,269,000 PA | $2.43M | 0.259% | US |
| Constellation Energy Generation, LLC | — | 210385AC4 US210385AC48 | DBT CORP | 2,279,000 PA | $2.45M | 0.260% | US |
| Ovintiv Inc. | — | 69047QAC6 US69047QAC69 | DBT CORP | 2,276,000 PA | $2.46M | 0.261% | US |
| Duke Energy Florida, LLC | — | 26444HAQ4 US26444HAQ48 | DBT CORP | 2,269,000 PA | $2.46M | 0.262% | US |
| Nomura Holdings, Inc. | — | 65535HBP3 US65535HBP38 | DBT CORP | 2,269,000 PA | $2.46M | 0.262% | JP |
| Kimco Realty OP, LLC | — | 49446RBA6 US49446RBA68 | DBT CORP | 2,462,000 PA | $2.49M | 0.264% | US |
| Prologis, L.P. | — | 74340XBT7 US74340XBT72 | DBT CORP | 2,462,000 PA | $2.50M | 0.266% | US |
| Booz Allen Hamilton Inc. | — | 09951LAC7 US09951LAC72 | DBT CORP | 2,463,000 PA | $2.53M | 0.269% | US |
| Brown-Forman Corp. | — | 115637AU4 US115637AU43 | DBT CORP | 2,472,000 PA | $2.54M | 0.269% | US |
| Ryder System, Inc. | — | 78355HKY4 US78355HKY44 | DBT CORP | 2,269,000 PA | $2.56M | 0.272% | US |
| Republic Services, Inc. | — | 760759BH2 US760759BH28 | DBT CORP | 2,462,000 PA | $2.57M | 0.273% | US |
| Visa Inc. | — | 92826CBA9 US92826CBA99 | DBT CORP | 2,580,000 PA | $2.61M | 0.277% | US |
| Simon Property Group, L.P. | — | 828807DU8 US828807DU83 | DBT CORP | 2,462,000 PA | $2.61M | 0.278% | US |
| Sumitomo Mitsui Financial Group, Inc. | — | 86562MDD9 US86562MDD92 | DBT CORP | 2,460,000 PA | $2.65M | 0.282% | JP |
| Boston Properties L.P. | — | 10112RBF0 US10112RBF01 | DBT CORP | 3,215,000 PA | $2.66M | 0.283% | US |
| National Rural Utilities Cooperative Finance … | — | 637432PA7 US637432PA73 | DBT CORP | 2,462,000 PA | $2.66M | 0.283% | US |
| Citigroup Inc. | — | 172967CC3 US172967CC36 | DBT CORP | 2,474,000 PA | $2.67M | 0.283% | US |
| Consumers Energy Co. | — | 210518DU7 US210518DU76 | DBT CORP | 2,654,000 PA | $2.69M | 0.286% | US |
| Estee Lauder Cos. Inc. (The) | — | 29736RAT7 US29736RAT77 | DBT CORP | 2,654,000 PA | $2.70M | 0.287% | US |
| Targa Resources Corp. | — | 87612GAA9 US87612GAA94 | DBT CORP | 2,847,000 PA | $2.77M | 0.294% | US |
| Public Storage Operating Co. | — | 74460WAG2 US74460WAG24 | DBT CORP | 2,654,000 PA | $2.77M | 0.294% | US |
| Entergy Louisiana, LLC | — | 29364WBA5 US29364WBA53 | DBT CORP | 2,847,000 PA | $2.77M | 0.295% | US |
| Sempra | — | 816851BR9 US816851BR98 | DBT CORP | 2,650,000 PA | $2.80M | 0.297% | US |
| TRANE TECHNOLOGIES FINANCING Ltd. | — | 892938AA9 US892938AA96 | DBT CORP | 2,644,000 PA | $2.80M | 0.297% | IE |
| Veralto Corp. | — | 92338CAF0 US92338CAF05 | DBT CORP | 2,654,000 PA | $2.80M | 0.297% | US |
| Waste Connections, Inc. | — | 94106BAF8 US94106BAF85 | DBT CORP | 2,837,000 PA | $2.81M | 0.298% | CA |
| Amgen Inc. | — | 031162DJ6 US031162DJ62 | DBT CORP | 2,847,000 PA | $2.82M | 0.299% | 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 ($970.31M), not of the fund’s net assets ($941.19M). The two differ by cash, derivatives filed with no market value, and rounding.