1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000086128 | DBLFX | NOT_LISTED | not exchange-listed | — |
| C000213585 | DDCFX | NOT_LISTED | not exchange-listed | — |
| C000265918 | DLFIX | NOT_LISTED | not exchange-listed | — |
| C000086129 | DLFNX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
1,703 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Citigroup Mortgage Loan Trust Citigroup Mortgage Loan Trust 2021-RP2 | — | 17329JAK2 US17329JAK25 | ABS-MBS CORP |
| 5,674,000 PA |
| $4.84M |
| 0.071% |
| US |
| SUBWAY FUNDING LLC Subway Funding LLC | — | 864300AL2 US864300AL27 | ABS-O CORP | 4,937,500 PA | $4.83M | 0.071% | US |
| MARS INC Mars Inc | — | 571676BC8 US571676BC81 | DBT CORP | 4,946,000 PA | $4.83M | 0.071% | US |
| BAT CAPITAL CORP BAT Capital Corp | — | 05526DCC7 US05526DCC74 | DBT CORP | 4,690,000 PA | $4.83M | 0.071% | GB |
| MF1 Multifamily Housing Mortga MF1 2025-FL17 LLC | — | 55287HAA8 US55287HAA86 | ABS-CBDO CORP | 4,810,000 PA | $4.82M | 0.071% | US |
| WILLIAMS COMPANIES INC Williams Cos Inc/The | — | 969457CW8 US969457CW87 | DBT CORP | 4,896,000 PA | $4.82M | 0.071% | US |
| Barclays Commercial Mortgage S BBCMS Mortgage Trust 2022-C14 | — | 07336AAE7 US07336AAE73 | ABS-MBS CORP | 5,364,000 PA | $4.81M | 0.070% | US |
| VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | — | 92564RAB1 US92564RAB15 | DBT CORP | 4,882,000 PA | $4.80M | 0.070% | US |
| MARRIOTT INTERNATIONAL Marriott International Inc/MD | — | 571903BW2 US571903BW25 | DBT CORP | 4,851,000 PA | $4.80M | 0.070% | US |
| NISOURCE INC NiSource Inc | — | 65473PAQ8 US65473PAQ81 | DBT CORP | 4,711,000 PA | $4.80M | 0.070% | US |
| LOCKHEED MARTIN CORP Lockheed Martin Corp | — | 539830CM9 US539830CM96 | DBT CORP | 4,746,000 PA | $4.79M | 0.070% | US |
| GE HEALTHCARE TECH INC GE HealthCare Technologies Inc | — | 36266GAB3 US36266GAB32 | DBT CORP | 4,760,000 PA | $4.79M | 0.070% | US |
| BARCLAYS PLC Barclays PLC | — | 06738EDE2 US06738EDE23 | DBT CORP | 4,875,000 PA | $4.79M | 0.070% | GB |
| EXPEDIA GROUP INC Expedia Group Inc | — | 30212PAP0 US30212PAP09 | DBT CORP | 4,852,000 PA | $4.79M | 0.070% | US |
| EVERGY KANSAS CENTRAL Evergy Kansas Central Inc | — | 30036FAB7 US30036FAB76 | DBT CORP | 4,847,000 PA | $4.77M | 0.070% | US |
| BrightSpire Capital, Inc Brsp 2026-Fl3 Ltd | — | 116686AJ5 US116686AJ53 | ABS-CBDO CORP | 4,750,000 PA | $4.77M | 0.070% | US |
| RENTOKIL TERMINIX LLC Rentokil Terminix Funding LLC | — | 760130AA2 US760130AA26 | DBT CORP | 4,734,000 PA | $4.75M | 0.070% | US |
| CHENIERE ENERGY INC Cheniere Energy Inc | — | 16411RAK5 US16411RAK59 | DBT CORP | 4,761,000 PA | $4.75M | 0.069% | US |
| EXTRA SPACE STORAGE LP Extra Space Storage LP | — | 30225VAS6 US30225VAS60 | DBT CORP | 4,692,000 PA | $4.73M | 0.069% | US |
| ARROW ELECTRONICS INC Arrow Electronics Inc | — | 04273WAF8 US04273WAF86 | DBT CORP | 4,678,000 PA | $4.73M | 0.069% | US |
| VIDEOTRON LTD Videotron Ltd | — | 92660FAT1 US92660FAT12 | DBT CORP | 4,681,000 PA | $4.73M | 0.069% | CA |
| MARRIOTT INTERNATIONAL Marriott International Inc/MD | — | 571903BQ5 US571903BQ56 | DBT CORP | 4,681,000 PA | $4.73M | 0.069% | US |
| CCL INDUSTRIES INC CCL Industries Inc | — | 124900AD3 US124900AD38 | DBT CORP | 5,054,000 PA | $4.72M | 0.069% | CA |
| ELEMENT FLEET MANAGEMENT Element Fleet Management Corp | — | 286181AK8 US286181AK85 | DBT CORP | 4,517,000 PA | $4.71M | 0.069% | CA |
| ENTERGY CORP Entergy Corp | — | 29364GAQ6 US29364GAQ64 | DBT CORP | 4,595,000 PA | $4.71M | 0.069% | US |
| TEXTRON INC Textron Inc | — | 883203CE9 US883203CE97 | DBT CORP | 4,627,000 PA | $4.71M | 0.069% | US |
| AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Av… | — | 00774MBK0 US00774MBK09 | DBT CORP | 4,598,000 PA | $4.71M | 0.069% | IE |
| EASTERN ENERGY GAS Eastern Energy Gas Holdings LLC | — | 27636AAA0 US27636AAA07 | DBT CORP | 4,981,000 PA | $4.69M | 0.069% | US |
| Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2020-C58 | — | 95002UAU5 US95002UAU51 | ABS-MBS CORP | 5,510,000 PA | $4.69M | 0.069% | US |
| COMMONWEALTH EDISON CO Commonwealth Edison Co | — | 202795KB5 US202795KB55 | DBT CORP | 4,626,000 PA | $4.69M | 0.069% | US |
| MORGAN STANLEY Morgan Stanley | — | 61747YFM2 US61747YFM21 | DBT CORP | 4,581,000 PA | $4.68M | 0.069% | US |
| CEMEX SAB DE CV Cemex SAB de CV | — | BP9277479 USP2253TJS98 | DBT CORP | 4,700,000 PA | $4.68M | 0.069% | MX |
| Freddie Mac Freddie Mac Pool | — | 3132DSE73 US3132DSE738 | ABS-MBS USGSE | 4,671,209.05 PA | $4.68M | 0.068% | US |
| ELEMENT FLEET MANAGEMENT Element Fleet Management Corp | — | 286181AP7 US286181AP72 | DBT CORP | 4,631,000 PA | $4.68M | 0.068% | CA |
| TRUIST FINANCIAL CORP Truist Financial Corp | — | 89788MAT9 US89788MAT99 | DBT CORP | 4,611,000 PA | $4.67M | 0.068% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 31335BZJ8 US31335BZJ87 | ABS-MBS USGSE | 4,868,319.65 PA | $4.67M | 0.068% | US |
| UBER TECHNOLOGIES INC Uber Technologies Inc | — | 90353TAP5 US90353TAP57 | DBT CORP | 4,767,000 PA | $4.67M | 0.068% | US |
| JPMORGAN CHASE & CO JPMorgan Chase & Co | — | 46647PEY8 US46647PEY88 | DBT CORP | 4,579,000 PA | $4.66M | 0.068% | US |
| QUEST DIAGNOSTICS INC Quest Diagnostics Inc | — | 74834LBG4 US74834LBG41 | DBT CORP | 4,681,000 PA | $4.65M | 0.068% | US |
| WESTINGHOUSE AIR BRAKE Westinghouse Air Brake Technologies Corp | — | 960386AS9 US960386AS98 | DBT CORP | 4,596,000 PA | $4.65M | 0.068% | US |
| Progress Residential Trust | — | 74333HAN5 US74333HAN52 | ABS-O CORP | 4,666,000 PA | $4.64M | 0.068% | US |
| Washington Mutual Mortgage Pas Washington Mutual Mortgage Pass-Through Certi… | — | 93936PAC2 US93936PAC23 | ABS-MBS CORP | 5,557,024.38 PA | $4.64M | 0.068% | US |
| Affirm Master Trust | — | 00833BAU2 US00833BAU26 | ABS-O CORP | 4,650,000 PA | $4.63M | 0.068% | US |
| BLACK HILLS CORP Black Hills Corp | — | 092113AX7 US092113AX77 | DBT CORP | 4,441,000 PA | $4.61M | 0.067% | US |
| VERISK ANALYTICS INC Verisk Analytics Inc | — | 92345YAJ5 US92345YAJ55 | DBT CORP | 4,621,000 PA | $4.61M | 0.067% | US |
| AUTOZONE INC AutoZone Inc | — | 053332BM3 US053332BM35 | DBT CORP | 4,525,000 PA | $4.60M | 0.067% | US |
| AIRCASTLE / IRELAND DAC Aircastle Ltd / Aircastle Ireland DAC | — | 00929JAB2 US00929JAB26 | DBT CORP | 4,557,000 PA | $4.60M | 0.067% | US |
| Credit-Based Asset Servicing a Credit-Based Asset Servicing and Securitizati… | — | 1248M6AA4 US1248M6AA48 | ABS-MBS CORP | 5,076,670.13 PA | $4.59M | 0.067% | US |
| ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | — | 29379VCH4 US29379VCH42 | DBT CORP | 4,732,000 PA | $4.56M | 0.067% | US |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | 38141GB37 US38141GB375 | DBT CORP | 4,535,000 PA | $4.55M | 0.067% | 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 ($6.84B), not of the fund’s net assets ($6.84B). The two differ by cash, derivatives filed with no market value, and rounding.