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 | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
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 |
|---|---|---|---|---|---|---|---|
| ORACLE CORP Oracle Corp | — | 68389XBN4 US68389XBN49 | DBT CORP | 92,000 PA | $89.6K | 0.036% | US |
| WALMART INC Walmart Inc | — | 931142ER0 US931142ER00 | DBT CORP | 90,000 PA | $88.8K | 0.035% | US |
| BLACKSTONE HOLDINGS FINA Blackstone Holdings Finance Co LLC | — | 09261BAC4 US09261BAC46 | DBT CORP | 94,000 PA | $87.9K | 0.035% | US |
| NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | — | 65339KCH1 US65339KCH14 | DBT CORP | 87,000 PA | $87.2K | 0.035% | US |
| PMT Loan Trust PMT Loan Trust 2025-INV8 | — | 73015EAB5 US73015EAB56 | ABS-MBS CORP | 86,306.42 PA | $86.2K | 0.034% | US |
| FISERV INC Fiserv Inc | — | 337738BD9 US337738BD90 | DBT CORP | 85,000 PA | $86.1K | 0.034% | US |
| MORGAN STANLEY Morgan Stanley | — | 61747YFL4 US61747YFL48 | DBT CORP | 85,000 PA | $86.0K | 0.034% | US |
| HCA INC HCA Inc | — | 404119BX6 US404119BX69 | DBT CORP | 86,000 PA | $84.8K | 0.034% | US |
| HOME DEPOT INC Home Depot Inc/The | — | 437076CH3 US437076CH36 | DBT CORP | 90,000 PA | $84.8K | 0.034% | US |
| BX Trust BX Trust 2021-RISE | — | 12434EAC4 US12434EAC49 | ABS-MBS CORP | 84,532.91 PA | $84.5K | 0.033% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CFV8 US91282CFV81 | DBT UST | 84,400 PA | $84.4K | 0.033% | US |
| 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 |
| Okta Inc | OKTA | 679295105 US6792951054 | EC CORP | 1,046 NS | $82.3K | 0.033% | 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 |
| CAPITAL ONE FINANCIAL CO Capital One Financial Corp | — | 14040HCH6 US14040HCH66 | DBT CORP | 83,000 PA | $81.7K | 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 |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CLR0 US91282CLR06 | DBT UST | 79,000 PA | $79.6K | 0.032% | 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 |
| AMAZON.COM INC Amazon.com Inc | — | 023135BS4 US023135BS49 | DBT CORP | 87,000 PA | $77.7K | 0.031% | US |
| CLI Funding LLC CLI Funding VIII LLC | — | 12565KAE7 US12565KAE73 | ABS-O CORP | 82,266.67 PA | $76.1K | 0.030% | US |
| S&P Global Inc | SPGI | 78409V104 US78409V1044 | EC CORP | 172 NS | $73.2K | 0.029% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136BTA86 US3136BTA861 | ABS-MBS USGSE | 72,103.49 PA | $72.8K | 0.029% | US |
| APPLE INC Apple Inc | — | 037833EC0 US037833EC07 | DBT CORP | 76,000 PA | $72.4K | 0.029% | US |
| Rockwell Automation Inc | ROK | 773903109 US7739031091 | EC CORP | 199 NS | $71.4K | 0.028% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CNC1 US91282CNC19 | DBT UST | 71,000 PA | $70.8K | 0.028% | US |
| ROYAL BANK OF CANADA Royal Bank of Canada | — | 78016EZQ3 US78016EZQ33 | DBT CORP | 70,000 PA | $69.8K | 0.028% | CA |
| Moody's Corp | MCO | 615369105 US6153691059 | EC CORP | 159 NS | $69.4K | 0.027% | US |
| Sequoia Mortgage Trust Sequoia Mortgage Trust 2025-1 | — | 81743EAA9 US81743EAA91 | ABS-MBS CORP | 68,064.99 PA | $68.5K | 0.027% | US |
| Cogent Biosciences Inc | COGT | 19240Q201 US19240Q2012 | EC CORP | 1,763 NS | $67.9K | 0.027% | US |
| Super Micro Computer Inc | SMCI | 86800U302 US86800U3023 | EC CORP | 2,953 NS | $67.2K | 0.027% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810UG1 US912810UG12 | DBT UST | 70,000 PA | $66.8K | 0.026% | US |
| Government National Mortgage A Government National Mortgage Association | — | 38385GKJ7 US38385GKJ75 | ABS-MBS USGA | 65,543.19 PA | $66.6K | 0.026% | US |
| MORGAN STANLEY Morgan Stanley | — | 61747YEC5 US61747YEC57 | DBT CORP | 67,000 PA | $66.4K | 0.026% | US |
| PEPSICO INC PepsiCo Inc | — | 713448EL8 US713448EL82 | DBT CORP | 69,000 PA | $65.6K | 0.026% | US |
| Wells Fargo Mortgage Backed Se Wells Fargo Mortgage Backed Securities 2020-R… | — | 949796AA4 US949796AA46 | ABS-MBS CORP | 74,458.32 PA | $65.1K | 0.026% | US |
| KITE REALTY GROUP LP Kite Realty Group LP | — | 49803XAA1 US49803XAA19 | DBT CORP | 65,000 PA | $64.9K | 0.026% | US |
| KINDER MORGAN INC Kinder Morgan Inc | — | 49456BAU5 US49456BAU52 | DBT CORP | 65,000 PA | $64.0K | 0.025% | US |
| Provident Funding Mortgage Tru Provident Funding Mortgage Trust 2021-J1 | — | 74387MAK5 US74387MAK53 | ABS-MBS CORP | 100,000 PA | $62.7K | 0.025% | US |
| STEEL DYNAMICS INC Steel Dynamics Inc | — | 858119BN9 US858119BN92 | DBT CORP | 65,000 PA | $62.4K | 0.025% | US |
| SUMITOMO MITSUI TR BK LT Sumitomo Mitsui Trust Bank Ltd | — | 86563VBA6 US86563VBA61 | DBT CORP | 63,000 PA | $62.1K | 0.025% | JP |
| AMEREN ILLINOIS CO Ameren Illinois Co | — | 02361DAS9 US02361DAS99 | DBT CORP | 62,000 PA | $61.4K | 0.024% | US |
| JP Morgan Mortgage Trust J.P. Morgan Mortgage Trust 2023-2 | — | 46656DAH4 US46656DAH44 | ABS-MBS CORP | 62,473.13 PA | $61.2K | 0.024% | US |
| ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | — | 29379VBX0 US29379VBX01 | DBT CORP | 65,000 PA | $61.1K | 0.024% | US |
| BROADCOM INC Broadcom Inc | — | 11135FAN1 US11135FAN15 | DBT CORP | 61,000 PA | $60.7K | 0.024% | US |
| JP Morgan Mortgage Trust JP MORGAN MORTGAGE TRUST 2018-5 | — | 46649KAA3 US46649KAA34 | ABS-MBS CORP | 67,357.16 PA | $60.6K | 0.024% | US |
| LOWE'S COS INC Lowe's Cos Inc | — | 548661EG8 US548661EG89 | DBT CORP | 60,000 PA | $59.5K | 0.024% | US |
| Snowflake Inc | SNOW | 833445109 US8334451098 | EC CORP | 393 NS | $59.3K | 0.023% | US |
| Laurel Road Prime Student Loan Laurel Road Prime Student Loan Trust 2020-A | — | 51889CAB8 US51889CAB81 | ABS-O CORP | 66,162.87 PA | $59.3K | 0.023% | US |
| NUCOR CORP Nucor Corp | — | 670346AY1 US670346AY11 | DBT CORP | 59,000 PA | $59.0K | 0.023% | US |
| VERIZON COMMUNICATIONS Verizon Communications Inc | — | 92343VGY4 US92343VGY48 | DBT CORP | 60,000 PA | $58.0K | 0.023% | US |