1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
N-PORT Item C.4.a
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000065112 | STBFX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
30 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury Bonds T 6.125 08/15/29 | — | 912810FJ2 US912810FJ26 | DBT UST |
| $1.03M |
| 7.685% |
| US |
| United States Treasury Notes T 2.25 08/15/27 | — | 9128282R0 US9128282R06 | DBT UST | 750,000 PA | $737.4K | 5.486% | US |
| Koninklijke KPN N.V. KPN 8.375 10/01/30 | — | 780641AH9 US780641AH94 | DBT CORP | 550,000 PA | $645.4K | 4.801% | NL |
| United States Treasury Bonds TII 3.875 04/15/29 | — | 912810FH6 US912810FH69 | DBT UST | 300,000 PA | $643.2K | 4.785% | US |
| United States Treasury Notes T 2.375 05/15/27 | — | 912828X88 US912828X885 | DBT UST | 650,000 PA | $641.5K | 4.773% | US |
| United States Treasury Notes T 3.625 03/31/28 | — | 91282CGT2 US91282CGT27 | DBT UST | 600,000 PA | $602.9K | 4.485% | US |
| United States Treasury Bonds T 6.25 05/15/30 | — | 912810FM5 US912810FM54 | DBT UST | 500,000 PA | $553.9K | 4.121% | US |
| United States Treasury Notes T 4.875 05/31/26 | — | 91282CKS9 US91282CKS97 | DBT UST | 400,000 PA | $401.1K | 2.984% | US |
| Bank of America Corp. BAC 3.5 04/19/26 GMTN | — | 06051GFX2 US06051GFX25 | DBT CORP | 400,000 PA | $399.7K | 2.974% | US |
| United States Treasury Notes T 4.5 05/31/29 | — | 91282CKT7 US91282CKT70 | DBT UST | 350,000 PA | $361.7K | 2.691% | US |
| United Rentals (North America), Inc. URI 5.25 01/15/30 | — | 911365BL7 US911365BL76 | DBT CORP | 350,000 PA | $353.9K | 2.633% | US |
| Federal Home Loan Mortgage Corp. FHLMC 4.5 09/05/28 | — | 3134HBBM2 US3134HBBM20 | DBT USGSE | 350,000 PA | $350.0K | 2.604% | US |
| JPMorgan Chase & Co. JPM 3.3 04/01/26 | — | 46625HQW3 US46625HQW33 | DBT CORP | 350,000 PA | $349.8K | 2.603% | US |
| Take-Two Interactive Software Inc. TTWO 3.7 04/14/27 | — | 874054AG4 US874054AG47 | DBT CORP | 350,000 PA | $349.1K | 2.597% | US |
| United States Treasury Bonds T 5.25 02/15/29 | — | 912810FG8 US912810FG86 | DBT UST | 300,000 PA | $316.4K | 2.354% | US |
| United States Treasury Bonds T 5.5 08/15/28 | — | 912810FE3 US912810FE39 | DBT UST | 300,000 PA | $314.9K | 2.343% | US |
| SAN DIEGO CALIF UNI SCH DIST CA SDGEDU 3.96 07/01/2029 | — | 797356NZ1 US797356NZ13 | DBT MUN | 300,000 PA | $303.5K | 2.258% | US |
| Federal Home Loan Mortgage Corp. FHLMC 4.75 12/18/29 | — | 3134HAW33 US3134HAW339 | DBT USGSE | 300,000 PA | $300.8K | 2.238% | US |
| Federal National Mortgage Association FNMA 4.625 03/02/29 | — | 3135GAZT1 US3135GAZT18 | DBT USGSE | 300,000 PA | $300.0K | 2.232% | US |
| Paypal Holdings Inc. PYPL 2.65 10/01/26 | — | 70450YAD5 US70450YAD58 | DBT CORP | 300,000 PA | $297.9K | 2.216% | US |
| The Procter & Gamble Co. PG 2.8 03/25/27 | — | 742718FG9 US742718FG98 | DBT CORP | 300,000 PA | $297.6K | 2.214% | US |
| Federal Home Loan Banks FHLB 4.5 12/04/29 0000 | — | 3130B47A3 US3130B47A33 | DBT USGSE | 250,000 PA | $251.0K | 1.868% | US |
| Federal Home Loan Banks FHLB 4 09/17/29 0000 | — | 3130B2XB6 US3130B2XB60 | DBT USGSE | 250,000 PA | $249.7K | 1.858% | US |
| United Utilities Group PLC UU 6.875 08/15/28 | — | 91311QAC9 US91311QAC96 | DBT CORP | 200,000 PA | $213.0K | 1.585% | GB |
| O'Reilly Automotive Inc. ORLY 3.6 09/01/27 | — | 67103HAF4 US67103HAF47 | DBT CORP | 150,000 PA | $149.3K | 1.111% | US |
| The Kroger Co. KR 7.7 06/01/29 +B | — | 501044BT7 US501044BT76 | DBT CORP | 100,000 PA | $110.8K | 0.824% | US |
| Verizon Communications Inc. VZ 4.016 12/03/29 | — | 92343VEU4 US92343VEU44 | DBT CORP | 100,000 PA | $100.2K | 0.745% | US |
| Microsoft Corp. MSFT 3.3 02/06/27 | — | 594918BY9 US594918BY93 | DBT CORP | 100,000 PA | $99.7K | 0.741% | US |
| QUALCOMM Inc. QCOM 3.25 05/20/27 | — | 747525AU7 US747525AU71 | DBT CORP | 100,000 PA | $99.5K | 0.740% | US |
| Johnson & Johnson JNJ 2.45 03/01/26 | — | 478160BY9 US478160BY94 | DBT CORP | 50,000 PA | $50.0K | 0.372% | 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 ($10.88M), not of the fund’s net assets ($13.44M). The two differ by cash, derivatives filed with no market value, and rounding.