1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000173086 | DHRAX | NOT_LISTED | not exchange-listed | — |
| C000173087 | DHRIX | NOT_LISTED | not exchange-listed | — |
| C000173088 | DHRYX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
1,108 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| The Toronto-Dominion Bank Toronto Dominion Bank 3.2%, Due 03/10/2032 | — | 89114TZV7 US89114TZV78 | DBT CORP | 236,000 PA | $217.1K | 0.007% | US |
| Federal National Mortgage Association Federal National Mortgage Association Pool AN… | — | 3138LLN68 US3138LLN684 | ABS-MBS USGSE | 237,347.61 PA | $223.3K | 0.007% | US |
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corporation Series… | — | 3137B9YV1 US3137B9YV14 | ABS-O USGSE | 250,000 PA | $224.5K | 0.007% | US |
| Federal National Mortgage Association Federal National Mortgage Association Pool BM… | — | 3140JBGH3 US3140JBGH30 | ABS-MBS USGSE | 248,249.99 PA | $224.8K | 0.007% | US |
| Duke Energy Indiana, LLC. Duke Energy Indinana, LLC 2.75%, Due 04/01/20… | — | 26443TAC0 US26443TAC09 | DBT CORP | 370,000 PA | $224.9K | 0.007% | US |
| ALPHAFLOW TRANSITIONAL MORTGAGE TRU AlphaFlow Transitional Mortgage Company Serie… | — | 02079YAA5 US02079YAA55 | ABS-O CORP | 300,325.62 PA | $228.6K | 0.007% | US |
| The Progressive Corporation Progressive Corp. 3.2%, Due 03/26/2030 | — | 743315AW3 US743315AW31 | DBT CORP | 240,000 PA | $229.6K | 0.007% | US |
| Fremf 2012 Kf01 Mortgage Trust FREMF Mortgage Trust Series 18-KF43 Class B | — | 30296DAG6 US30296DAG60 | ABS-O USGSE | 236,207.74 PA | $229.9K | 0.007% | US |
| Nucor Corporation Nucor Corporation 3.125%, Due 04/01/2032 | — | 670346AV7 US670346AV71 | DBT CORP | 250,000 PA | $230.1K | 0.007% | US |
| Federal National Mortgage Association Federal National Mortgage Association Pool AN… | — | 3138LF7L6 US3138LF7L62 | ABS-MBS USGSE | 242,011.8 PA | $232.9K | 0.007% | US |
| Carrier Global Corporation Carrier Global Corporation 2.722%, Due 02/15/… | — | 14448CAQ7 US14448CAQ78 | DBT CORP | 250,000 PA | $233.5K | 0.007% | US |
| Realty Income Corporation Realty Income Corporation 3.20%, Due 02/15/20… | — | 756109CD4 US756109CD42 | DBT CORP | 250,000 PA | $234.4K | 0.007% | US |
| PNC Bank National Association Pittsburgh Penn… PNC Bank National Association 2.70%, Due 10/2… | — | 69349LAS7 US69349LAS79 | DBT CORP | 250,000 PA | $235.3K | 0.007% | US |
| Federal National Mortgage Association Federal National Mortgage Association Pool MA… | — | 31418CL85 US31418CL851 | ABS-MBS USGSE | 237,603.84 PA | $235.9K | 0.007% | US |
| Realty Income Corporation Realty Income Corporation 2.10%, Due 03/15/20… | — | 756109CA0 US756109CA03 | DBT CORP | 250,000 PA | $239.5K | 0.007% | US |
| College Avenue Student Loans 2021-A Llc College Ave Student Loans Series 21-A Class B | — | 19424KAC7 US19424KAC71 | ABS-O CORP | 266,558.95 PA | $247.3K | 0.008% | US |
| Met Tower Global Funding Met Tower Global Funding 4.0%, Due 01/14/2029 | — | 58989V2M5 US58989V2M53 | DBT CORP | 250,000 PA | $247.4K | 0.008% | US |
| Hero Funding 2018-1 HERO Funding Trust Series 17-3A Class A2 | — | 42771AAB2 US42771AAB26 | ABS-O CORP | 265,139.56 PA | $247.4K | 0.008% | US |
| PNC Financial Services Group Inc. PNC Financial Services 2.60%, Due 07/23/2026 | — | 693475AX3 US693475AX33 | DBT CORP | 250,000 PA | $248.7K | 0.008% | US |
| Federal National Mortgage Association Federal National Mortgage Association Series … | — | 3136B4E38 US3136B4E383 | ABS-O USGSE | 318,000 PA | $250.7K | 0.008% | US |
| Government National Mortgage Association Government National Mortgage Association Seri… | — | 38378GBA5 US38378GBA58 | ABS-O USGA | 342,000 PA | $252.2K | 0.008% | US |
| First Horizon Bank FIRST TENNESSEE BANK 5.75%, DUE 05/01/2030 | — | 337158AJ8 US337158AJ88 | DBT CORP | 250,000 PA | $253.7K | 0.008% | US |
| Bank of America Corp. Bank of America Corporation 5.468%, Due 01/23… | — | 06051GMA4 US06051GMA49 | DBT CORP | 250,000 PA | $255.2K | 0.008% | US |
| Duke Energy Ohio Inc. Duke Energy Ohio, Inc. 5.25%, Due 04/01/2033 | — | 26442EAJ9 US26442EAJ91 | DBT CORP | 250,000 PA | $255.5K | 0.008% | US |
| American Airlines 2016-2AA Pass Through Trust American Airlines Passthrough Trust Series 20… | — | 023765AA8 US023765AA88 | ABS-O CORP | 263,025 PA | $256.3K | 0.008% | US |
| British Telecommunications PLC British Telecommunications PLC 3.25%, Due 11/… | — | 11102AAE1 US11102AAE10 | DBT CORP | 275,000 PA | $264.1K | 0.008% | US |
| CLI Funding Llc CLI Funding VI LLC Series 2020-1 Class B | — | 12563LAP2 US12563LAP22 | ABS-O CORP | 289,657.38 PA | $274.1K | 0.009% | US |
| Federal National Mortgage Association Federal National Mortgage Association Series … | — | 3136AG5V0 US3136AG5V00 | ABS-O USGSE | 300,000 PA | $276.6K | 0.009% | US |
| PPG Industries, Inc. PPG Industries, Inc. 2.550%, Due 06/15/2030 | — | 693506BS5 US693506BS57 | DBT CORP | 300,000 PA | $277.8K | 0.009% | US |
| American Water Capital Corp American Water Capital Corporation 2.8%, DUE … | — | 03040WAW5 US03040WAW55 | DBT CORP | 300,000 PA | $281.6K | 0.009% | US |
| Fidelity National Information Services Inc Fidelity National Information Services 1.65%,… | — | 31620MBS4 US31620MBS44 | DBT CORP | 300,000 PA | $283.9K | 0.009% | US |
| Government National Mortgage Association Government National Mortgage Association Seri… | — | 38380UX40 US38380UX408 | ABS-O USGA | 440,644.62 PA | $284.2K | 0.009% | US |
| Government National Mortgage Association Government National Mortgage Association Pool… | — | 3618AYM56 US3618AYM568 | ABS-MBS USGA | 322,520.23 PA | $284.9K | 0.009% | US |
| CP EF ASSET SECURITIZATION II LLC CPF IV, LLC Series 2023-1A, Class A | — | 224092AA4 US224092AA45 | ABS-O CORP | 285,446.98 PA | $286.8K | 0.009% | US |
| State Street Corp. State Street Corporation 4.164%, Due 08/04/20… | — | 857477BV4 US857477BV41 | DBT CORP | 300,000 PA | $289.4K | 0.009% | US |
| KeyCorp Keycorp Bank 4.789%, Due 06/01/2033 | — | 49326EEN9 US49326EEN94 | DBT CORP | 300,000 PA | $293.2K | 0.009% | US |
| Atmos Energy Corp. Atmos Energy Corporation 2.625%, Due 09/15/20… | — | 049560AR6 US049560AR65 | DBT CORP | 310,000 PA | $293.6K | 0.009% | US |
| American Tower Corporation American Tower Corporation 3.125%, Due 01/15/… | — | 03027XAM2 US03027XAM20 | DBT CORP | 300,000 PA | $296.8K | 0.009% | US |
| Government National Mortgage Association Government National Mortgage Association Seri… | — | 38382KR54 US38382KR548 | ABS-O USGA | 607,379.37 PA | $298.0K | 0.009% | US |
| U.S. Bancorp. US Bancorp 4.548%, Due 07/22/2028 | — | 91159HJF8 US91159HJF82 | DBT CORP | 300,000 PA | $300.3K | 0.009% | US |
| Principal Life Global Funding II Principal Life Global Funding II 4.60%, Due 0… | — | 74256LFA2 US74256LFA26 | DBT CORP | 300,000 PA | $300.8K | 0.009% | US |
| Loanpal Solar Loan 2021-2 Ltd. Loanpal Solar Loan Ltd. Series 21-1GS Class A | — | 53948PAA6 US53948PAA66 | ABS-O CORP | 367,018.01 PA | $303.7K | 0.009% | US |
| Federal National Mortgage Association Federal National Mortgage Association Series … | — | 3136AGSP8 US3136AGSP85 | ABS-O USGSE | 300,000 PA | $304.2K | 0.009% | US |
| Government National Mortgage Association Government National Mortgage Association Seri… | — | 38378HSU1 US38378HSU13 | ABS-O USGA | 333,742.75 PA | $306.7K | 0.010% | US |
| AT&T Inc AT&T Inc 3.50% Due 06/01/2041 | — | 00206RJZ6 US00206RJZ64 | DBT CORP | 400,000 PA | $310.3K | 0.010% | US |
| Federal National Mortgage Association Federal National Mortgage Association Series … | — | 31397UM30 US31397UM303 | ABS-O USGSE | 321,407 PA | $311.2K | 0.010% | US |
| Federal Home Loan Mortgage Corp. Government National Mortgage Association Seri… | — | 38382LSV4 US38382LSV44 | ABS-O USGSE | 598,103.21 PA | $311.8K | 0.010% | US |
| Government National Mortgage Association Government National Mortgage Assoication Seri… | — | 38380U5F6 US38380U5F66 | ABS-O USGA | 362,000 PA | $315.7K | 0.010% | US |
| Blue Bridge Financial LLC Blue Bridge Funding Inc Series 23-1A Class A | — | 09531MAA8 US09531MAA80 | ABS-O CORP | 322,735.51 PA | $324.7K | 0.010% | US |
| Government National Mortgage Association Government National Mortgage Association Seri… | — | 38382KV67 US38382KV672 | ABS-O USGA | 385,709.63 PA | $325.3K | 0.010% | 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 ($3.23B), not of the fund’s net assets ($3.22B). The two differ by cash, derivatives filed with no market value, and rounding.