1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000032307 | eldfx | 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. 36.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($190.20M), not of the fund’s net assets ($180.67M). The two differ by cash, derivatives filed with no market value, and rounding.
1,571 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS Verizon Communications Inc | — | 92343VGB4 US92343VGB45 | DBT CORP | 4,000 PA | $2.8K | 0.002% | US |
| CONAGRA BRANDS INC Conagra Brands Inc | — | 205887CD2 US205887CD22 | DBT CORP | 3,000 PA | $2.8K | 0.002% | US |
| WILLIAMS COMPANIES INC Williams Cos Inc/The | — | 96950FAN4 US96950FAN42 | DBT CORP | 3,000 PA | $2.8K | 0.002% | US |
| HOME DEPOT INC Home Depot Inc/The | — | 437076DF6 US437076DF60 | DBT CORP | 3,000 PA | $2.8K | 0.002% | US |
| AMERICAN TOWER CORP American Tower Corp | — | 03027XBA7 US03027XBA72 | DBT OTHER | 3,000 PA | $2.8K | 0.002% | US |
| BOEING CO Boeing Co/The | — | 097023CN3 US097023CN34 | DBT CORP | 3,000 PA | $2.8K | 0.002% | US |
| HOME DEPOT INC Home Depot Inc/The | — | 437076CB6 US437076CB65 | DBT CORP | 3,000 PA | $2.8K | 0.002% | US |
| DH EUROPE FINANCE II DH Europe Finance II Sarl | — | 23291KAH8 US23291KAH86 | DBT CORP | 3,000 PA | $2.8K | 0.002% | LU |
| BLOCK FINANCIAL LLC Block Financial LLC | — | 093662AH7 US093662AH70 | DBT CORP | 3,000 PA | $2.8K | 0.002% | US |
| LOWE'S COS INC Lowe's Cos Inc | — | 548661DX2 US548661DX22 | DBT CORP | 3,000 PA | $2.8K | 0.002% | US |
| ORACLE CORP Oracle Corp | — | 68389XCK9 US68389XCK90 | DBT CORP | 3,000 PA | $2.8K | 0.002% | US |
| CVS HEALTH CORP CVS Health Corp | — | 126650DZ0 US126650DZ02 | DBT CORP | 3,000 PA | $2.8K | 0.002% | US |
| AT&T INC AT&T Inc | — | 00206RCP5 US00206RCP55 | DBT CORP | 3,000 PA | $2.8K | 0.002% | US |
| ELEVANCE HEALTH INC Elevance Health Inc | — | 036752AK9 US036752AK91 | DBT CORP | 4,000 PA | $2.8K | 0.002% | US |
| EXXON MOBIL CORPORATION Exxon Mobil Corp | — | 30231GBM3 US30231GBM33 | DBT CORP | 4,000 PA | $2.8K | 0.002% | US |
| TAKE-TWO INTERACTIVE SOF Take-Two Interactive Software Inc | — | 874054AH2 US874054AH20 | DBT CORP | 3,000 PA | $2.9K | 0.002% | US |
| MCDONALD'S CORP McDonald's Corp | — | 58013MFK5 US58013MFK53 | DBT CORP | 4,000 PA | $2.9K | 0.002% | US |
| ROYALTY PHARMA PLC Royalty Pharma PLC | — | 78081BAJ2 US78081BAJ26 | DBT CORP | 3,000 PA | $2.9K | 0.002% | GB |
| WILLIS NORTH AMERICA INC Willis North America Inc | — | 970648AK7 US970648AK73 | DBT CORP | 4,000 PA | $2.9K | 0.002% | US |
| GILEAD SCIENCES INC Gilead Sciences Inc | — | 375558BS1 US375558BS17 | DBT CORP | 4,000 PA | $2.9K | 0.002% | US |
| UNION PACIFIC CORP Union Pacific Corp | — | 907818ER5 US907818ER52 | DBT CORP | 4,000 PA | $2.9K | 0.002% | US |
| PHILIP MORRIS INTL INC Philip Morris International Inc | — | 718172CJ6 US718172CJ63 | DBT CORP | 3,000 PA | $2.9K | 0.002% | US |
| WESTPAC BANKING CORP Westpac Banking Corp | — | 961214EF6 US961214EF61 | DBT CORP | 3,000 PA | $2.9K | 0.002% | AU |
| EXTRA SPACE STORAGE LP Extra Space Storage LP | — | 30225VAH0 US30225VAH06 | DBT OTHER | 3,000 PA | $2.9K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 31410G6J7 US31410G6J70 | ABS-MBS USGSE | 2,848.66 PA | $3.0K | 0.002% | US |
| MASCO CORP Masco Corp | — | 574599BN5 US574599BN52 | DBT CORP | 3,000 PA | $3.0K | 0.002% | US |
| HIGHWOODS REALTY LP Highwoods Realty LP | — | 431282AQ5 US431282AQ55 | DBT OTHER | 3,000 PA | $3.0K | 0.002% | US |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | 38141GWV2 US38141GWV21 | DBT CORP | 3,000 PA | $3.0K | 0.002% | US |
| TRANE TECH FIN LTD Trane Technologies Financing Ltd | — | 456873AD0 US456873AD03 | DBT CORP | 3,000 PA | $3.0K | 0.002% | IE |
| PUBLIC SERVICE COLORADO Public Service Co of Colorado | — | 744448CP4 US744448CP44 | DBT CORP | 3,000 PA | $3.0K | 0.002% | US |
| ATHENE HOLDING LTD Athene Holding Ltd | — | 04686JAA9 US04686JAA97 | DBT CORP | 3,000 PA | $3.0K | 0.002% | US |
| PHILLIPS 66 CO Phillips 66 Co | — | 718547AH5 US718547AH57 | DBT CORP | 3,000 PA | $3.0K | 0.002% | US |
| GILEAD SCIENCES INC Gilead Sciences Inc | — | 375558BM4 US375558BM47 | DBT CORP | 3,000 PA | $3.0K | 0.002% | US |
| SIMON PROPERTY GROUP LP Simon Property Group LP | — | 828807DC8 US828807DC85 | DBT OTHER | 3,000 PA | $3.0K | 0.002% | US |
| ZOETIS INC Zoetis Inc | — | 98978VAN3 US98978VAN38 | DBT CORP | 3,000 PA | $3.0K | 0.002% | US |
| ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | — | 29379VBN2 US29379VBN29 | DBT CORP | 3,000 PA | $3.0K | 0.002% | US |
| JPMORGAN CHASE & CO JPMorgan Chase & Co | — | 46647PAR7 US46647PAR73 | DBT CORP | 3,000 PA | $3.0K | 0.002% | US |
| BUNGE LTD FINANCE CORP Bunge Ltd Finance Corp | — | 120568AZ3 US120568AZ33 | DBT CORP | 3,000 PA | $3.0K | 0.002% | US |
| SOUTHWESTERN ELEC POWER Southwestern Electric Power Co | — | 845437BP6 US845437BP68 | DBT CORP | 3,000 PA | $3.0K | 0.002% | US |
| CME GROUP INC CME Group Inc | — | 12572QAJ4 US12572QAJ40 | DBT CORP | 3,000 PA | $3.0K | 0.002% | US |
| RTX CORP RTX Corp | — | 75513ECH2 US75513ECH27 | DBT CORP | 3,000 PA | $3.0K | 0.002% | US |
| TRANSCONT GAS PIPE LINE Transcontinental Gas Pipe Line Co LLC | — | 893574AK9 US893574AK91 | DBT CORP | 3,000 PA | $3.0K | 0.002% | US |
| ONEOK INC ONEOK Inc | — | 682680AW3 US682680AW38 | DBT CORP | 3,000 PA | $3.0K | 0.002% | US |
| CANADIAN NATL RESOURCES Canadian Natural Resources Ltd | — | 136385AX9 US136385AX99 | DBT CORP | 3,000 PA | $3.0K | 0.002% | CA |
| ARCHER-DANIELS-MIDLAND C Archer-Daniels-Midland Co | — | 039483BL5 US039483BL57 | DBT CORP | 3,000 PA | $3.0K | 0.002% | US |
| SPECTRA ENERGY PARTNERS Spectra Energy Partners LP | — | 84756NAH2 US84756NAH26 | DBT CORP | 3,000 PA | $3.0K | 0.002% | US |
| TAPESTRY INC Tapestry Inc | — | 189754AC8 US189754AC88 | DBT CORP | 3,000 PA | $3.0K | 0.002% | US |
| HOME DEPOT INC Home Depot Inc/The | — | 437076BW1 US437076BW12 | DBT CORP | 3,000 PA | $3.0K | 0.002% | US |
| MORGAN STANLEY Morgan Stanley | — | 61746BEF9 US61746BEF94 | DBT CORP | 3,000 PA | $3.0K | 0.002% | US |
| ORACLE CORP Oracle Corp | — | 68389XBM6 US68389XBM65 | DBT CORP | 3,000 PA | $3.0K | 0.002% | US |