1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000002805 | DTLGX | NOT_LISTED | not exchange-listed | — |
| C000002806 | WLCGX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 87.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($234.38M), not of the fund’s net assets ($252.52M). The two differ by cash, derivatives filed with no market value, and rounding.
378 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Sequoia Mortgage Trust Sequoia Mortgage Trust 2025-1 | — | 81743EAA9 US81743EAA91 | ABS-MBS CORP | 68,064.99 PA | $68.5K | 0.027% | US |
| Moody's Corp | MCO | 615369105 US6153691059 | EC CORP | 159 NS | $69.4K | 0.027% | US |
| ROYAL BANK OF CANADA Royal Bank of Canada | — | 78016EZQ3 US78016EZQ33 | DBT CORP | 70,000 PA | $69.8K | 0.028% | CA |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CNC1 US91282CNC19 | DBT UST | 71,000 PA | $70.8K | 0.028% | US |
| Rockwell Automation Inc | ROK | 773903109 US7739031091 | EC CORP | 199 NS | $71.4K | 0.028% | US |
| APPLE INC Apple Inc | — | 037833EC0 US037833EC07 | DBT CORP | 76,000 PA | $72.4K | 0.029% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136BTA86 US3136BTA861 | ABS-MBS USGSE | 72,103.49 PA | $72.8K | 0.029% | US |
| S&P Global Inc | SPGI | 78409V104 US78409V1044 | EC CORP | 172 NS | $73.2K | 0.029% | US |
| CLI Funding LLC CLI Funding VIII LLC | — | 12565KAE7 US12565KAE73 | ABS-O CORP | 82,266.67 PA | $76.1K | 0.030% | US |
| AMAZON.COM INC Amazon.com Inc | — | 023135BS4 US023135BS49 | DBT CORP | 87,000 PA | $77.7K | 0.031% | US |
| SMB Private Education Loan Tru SMB Private Education Loan Trust 2024-D | — | 83207QAA7 US83207QAA76 | ABS-O CORP | 78,221.53 PA | $79.0K | 0.031% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CLR0 US91282CLR06 | DBT UST | 79,000 PA | $79.6K | 0.032% | US |
| BX Trust BX Commercial Mortgage Trust 2024-XL4 | — | 05611VAC5 US05611VAC54 | ABS-MBS CORP | 79,918.31 PA | $80.0K | 0.032% | US |
| CAPITAL ONE FINANCIAL CO Capital One Financial Corp | — | 14040HCH6 US14040HCH66 | DBT CORP | 83,000 PA | $81.7K | 0.032% | US |
| Chase Mortgage Finance Corpora Chase Home Lending Mortgage Trust Series 2025… | — | 16160UAB1 US16160UAB17 | ABS-MBS CORP | 82,233.59 PA | $81.9K | 0.032% | US |
| Okta Inc | OKTA | 679295105 US6792951054 | EC CORP | 1,046 NS | $82.3K | 0.033% | US |
| Navient Student Loan Trust Navient Private Education Refi Loan Trust 202… | — | 63942CAC6 US63942CAC64 | ABS-O CORP | 89,496.64 PA | $83.5K | 0.033% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CFV8 US91282CFV81 | DBT UST | 84,400 PA | $84.4K | 0.033% | US |
| BX Trust BX Trust 2021-RISE | — | 12434EAC4 US12434EAC49 | ABS-MBS CORP | 84,532.91 PA | $84.5K | 0.033% | US |
| HOME DEPOT INC Home Depot Inc/The | — | 437076CH3 US437076CH36 | DBT CORP | 90,000 PA | $84.8K | 0.034% | US |
| HCA INC HCA Inc | — | 404119BX6 US404119BX69 | DBT CORP | 86,000 PA | $84.8K | 0.034% | US |
| MORGAN STANLEY Morgan Stanley | — | 61747YFL4 US61747YFL48 | DBT CORP | 85,000 PA | $86.0K | 0.034% | US |
| FISERV INC Fiserv Inc | — | 337738BD9 US337738BD90 | DBT CORP | 85,000 PA | $86.1K | 0.034% | US |
| PMT Loan Trust PMT Loan Trust 2025-INV8 | — | 73015EAB5 US73015EAB56 | ABS-MBS CORP | 86,306.42 PA | $86.2K | 0.034% | US |
| NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | — | 65339KCH1 US65339KCH14 | DBT CORP | 87,000 PA | $87.2K | 0.035% | US |
| BLACKSTONE HOLDINGS FINA Blackstone Holdings Finance Co LLC | — | 09261BAC4 US09261BAC46 | DBT CORP | 94,000 PA | $87.9K | 0.035% | US |
| WALMART INC Walmart Inc | — | 931142ER0 US931142ER00 | DBT CORP | 90,000 PA | $88.8K | 0.035% | US |
| ORACLE CORP Oracle Corp | — | 68389XBN4 US68389XBN49 | DBT CORP | 92,000 PA | $89.6K | 0.036% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CCZ2 US91282CCZ23 | DBT UST | 91,000 PA | $89.7K | 0.036% | US |
| REALTY INCOME CORP Realty Income Corp | — | 756109AX2 US756109AX24 | DBT CORP | 96,000 PA | $90.1K | 0.036% | US |
| Mirion Technologies Inc | MIR | 60471A101 US60471A1016 | EC CORP | 4,875 NS | $90.6K | 0.036% | US |
| IDEXX Laboratories Inc | IDXX | 45168D104 US45168D1046 | EC CORP | 162 NS | $91.0K | 0.036% | US |
| AMGEN INC Amgen Inc | — | 031162DP2 US031162DP23 | DBT CORP | 92,000 PA | $93.3K | 0.037% | US |
| BANK OF NOVA SCOTIA Bank of Nova Scotia/The | — | 064159QE9 US064159QE92 | DBT CORP | 94,000 PA | $93.4K | 0.037% | CA |
| Somnigroup International Inc | SGI | 88023U101 US88023U1016 | EC CORP | 1,268 NS | $93.7K | 0.037% | US |
| SLM Corp | SLM | 78442P106 US78442P1066 | EC CORP | 4,386 NS | $93.9K | 0.037% | US |
| Halozyme Therapeutics Inc | HALO | 40637H109 US40637H1095 | EC CORP | 1,464 NS | $94.6K | 0.037% | US |
| ENBRIDGE INC Enbridge Inc | — | 29250NBH7 US29250NBH70 | DBT CORP | 97,000 PA | $95.7K | 0.038% | CA |
| TCI-Symphony CLO TCI-Symphony CLO 2016-1 Ltd | — | 87229WAQ4 US87229WAQ42 | ABS-CBDO CORP | 97,590.88 PA | $97.6K | 0.039% | KY |
| Aspire Mortgage Trust Aspire Mortgage Trust 2026-1 | — | 04539FAA6 US04539FAA66 | ABS-MBS CORP | 99,273.63 PA | $98.4K | 0.039% | US |
| BX Trust BX Commercial Mortgage Trust 2026-XL6 | — | 12433NAA9 US12433NAA90 | ABS-MBS CORP | 100,000 PA | $99.5K | 0.039% | US |
| CSTL Commercial Mortgage Trust CSTL Commercial Mortgage Trust 2024-GATE | — | 22945JAA8 US22945JAA88 | ABS-MBS CORP | 100,000 PA | $99.6K | 0.039% | US |
| Westlake Automobile Receivable Westlake Automobile Receivables Trust 2026-1 | — | 96043BAD4 US96043BAD47 | ABS-O CORP | 100,000 PA | $99.8K | 0.040% | US |
| World Omni Auto Receivables Tr World Omni Auto Receivables Trust 2024-C | — | 98164NAF2 US98164NAF24 | ABS-O CORP | 100,000 PA | $100.3K | 0.040% | US |
| Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2024-4 | — | 802919AD2 US802919AD20 | ABS-O CORP | 100,000 PA | $100.4K | 0.040% | US |
| SOFI CONSUMER LOAN PROGRAM TRU SoFi Consumer Loan Program 2025-1 Trust | — | 83406YAB7 US83406YAB74 | ABS-O CORP | 100,000 PA | $100.6K | 0.040% | US |
| Autodesk Inc | ADSK | 052769106 US0527691069 | EC CORP | 426 NS | $102.0K | 0.040% | US |
| Vistra Corp | VST | 92840M102 US92840M1027 | EC CORP | 683 NS | $102.7K | 0.041% | US |
| TPG Inc | TPG | 872657101 US8726571016 | EC CORP | 2,548 NS | $103.2K | 0.041% | US |
| Loanpal Solar Loan Ltd. Loanpal Solar Loan 2020-2 Ltd | — | 53948KAA7 US53948KAA79 | ABS-O CORP | 124,556.33 PA | $103.6K | 0.041% | US |