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 |
|---|---|---|---|---|---|---|---|
| Government National Mortgage Association Government National Mortgage Association Seri… | — | 38383YSJ2 US38383YSJ28 | ABS-O USGA |
| 5,500,000 PA |
| $5.14M |
| 0.160% |
| US |
| U.S. Treasury Security Stripped Interest Secu… U. S. Treasury Strips 0.000%, Due 08/15/2033 | — | 9128334W7 US9128334W72 | DBT UST | 7,000,000 PA | $5.14M | 0.160% | US |
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corporation Series… | — | 3137FPKQ7 US3137FPKQ77 | ABS-O USGSE | 6,058,737.72 PA | $5.14M | 0.160% | US |
| Federal National Mortgage Association Federal National Mortgage Association Pool FN… | — | 3138NJBD9 US3138NJBD96 | ABS-MBS USGSE | 5,402,139.44 PA | $5.12M | 0.159% | US |
| Federal Home Loan Mortgage Corp. MultiFamily Structured Credit Series 2024-MN9… | — | 355917AA3 US355917AA32 | ABS-O USGSE | 5,069,745.97 PA | $5.11M | 0.159% | US |
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corporation Pool Q… | — | 31427D5A5 US31427D5A55 | ABS-MBS USGSE | 4,910,922.46 PA | $5.09M | 0.158% | US |
| KAPITUS ASSET SECURITIZATION IV LLC Kapitus Asset Securitization LLC Series 2024-… | — | 48555MAG4 US48555MAG42 | ABS-O CORP | 5,100,000 PA | $5.08M | 0.158% | US |
| AT&T Inc AT&T, Inc. 2.55%, Due 12/01/2033 | — | 00206RMM1 US00206RMM15 | DBT CORP | 5,989,000 PA | $5.07M | 0.158% | US |
| Federal National Mortgage Association Federal National Mortgage Association Series … | — | 3136BAZX5 US3136BAZX57 | ABS-O USGSE | 6,055,455.66 PA | $5.05M | 0.157% | US |
| MERCURY FINANCIAL CREDITCARD Mercury Financial Credit Card Master Trust Se… | — | 58940BBB1 US58940BBB18 | ABS-O CORP | 5,000,000 PA | $5.02M | 0.156% | US |
| Honeywell Aerospace Inc. Honeywell Aerospace Incorporated 4.60%, Due 0… | — | 43849RAF2 US43849RAF29 | DBT CORP | 5,050,000 PA | $4.99M | 0.155% | US |
| Federal Home Loan Mortgage Corp. Multifamily Structured Credit Risk Series 25-… | — | 355913AA2 US355913AA28 | ABS-O USGSE | 4,984,433.75 PA | $4.98M | 0.155% | US |
| Federal National Mortgage Association Federal National Mortgage Association Series … | — | 3136AMXR5 US3136AMXR54 | ABS-O USGSE | 5,193,523.83 PA | $4.97M | 0.155% | US |
| Government National Mortgage Association Government National Mortgage Association Seri… | — | 38385HZ91 US38385HZ912 | ABS-O USGA | 4,991,716.25 PA | $4.95M | 0.154% | US |
| GENESIS SLS FIN MSTR TR 2019-A Genesis Sales Finance Master Trust Series 202… | — | 37186XBA2 US37186XBA28 | ABS-O CORP | 5,000,000 PA | $4.94M | 0.154% | US |
| Wells Fargo Commercial Mortgage Trust 2025-19… Wells Fargo Commerical Mortgage Trust Series … | — | 95004QAC2 US95004QAC24 | ABS-O CORP | 5,000,000 PA | $4.94M | 0.154% | US |
| Federal National Mortgage Association Federal National Mortgage Association Series … | — | 3136BJB95 US3136BJB951 | ABS-O USGSE | 5,974,891.63 PA | $4.92M | 0.153% | US |
| RFT TRUST 2024-2 Redwood Funding Trust Series 2024-2, Class A1 | — | 76201AAC8 US76201AAC80 | ABS-O CORP | 4,919,615.09 PA | $4.90M | 0.152% | US |
| LIFE FINANCIAL SERVICES TRUST Life Financial Services Trust Series 2022-BMR… | — | 53218DAG3 US53218DAG34 | ABS-O CORP | 5,500,000 PA | $4.89M | 0.152% | US |
| RMF PROPRIETORY ISSUANCE TRUST RMF Proprietary Issuance Trust Series 2021-2,… | — | 74969VAA3 US74969VAA35 | ABS-O CORP | 5,124,866.75 PA | $4.88M | 0.152% | US |
| AMCR ABS TRUST 2026-A AMCR ABS Trust Series 2026-A, Class B | — | 02341AAB7 US02341AAB70 | ABS-O CORP | 4,800,000 PA | $4.80M | 0.149% | US |
| ONITY LN INVT TR 2024-HB2 Onity Loan Investment Trust Series 2024-HB2, … | — | 68278DAD5 US68278DAD57 | ABS-O CORP | 4,900,000 PA | $4.77M | 0.148% | US |
| RMF PRPTR ISSN TR 2022-3 RMF Proprietary Issuance Trust Series 2022-3,… | — | 74970FAB3 US74970FAB31 | ABS-O CORP | 5,000,000 PA | $4.75M | 0.148% | US |
| Citadel Finance LLC Citadel Finance LLC 4.75%, Due 02/14/2029 | — | 17287HAE0 US17287HAE09 | DBT CORP | 4,850,000 PA | $4.75M | 0.148% | US |
| Rmf Buyout Issuance Tr 2018 RMF Buyout Issuance Trust Series 2021-HB1, Cl… | — | 74969TAE0 US74969TAE01 | ABS-O CORP | 5,000,000 PA | $4.75M | 0.148% | US |
| Government National Mortgage Association Government National Mortgage Association Pool… | — | 36179WY28 US36179WY285 | ABS-MBS USGA | 5,253,690.5 PA | $4.74M | 0.148% | US |
| CubeSmart LP Cubesmart LP 3.0%, Due 02/15/2030 | — | 22966RAF3 US22966RAF38 | DBT CORP | 5,000,000 PA | $4.71M | 0.147% | US |
| Federal National Mortgage Association Federal National Mortgage Association Series … | — | 3136A7K50 US3136A7K509 | ABS-O USGSE | 5,156,814.64 PA | $4.71M | 0.146% | US |
| KAPITUS ASSET SECURITIZATION IV LLC Kapitus Asset Securitization LLC Series 2024-… | — | 48555MAE9 US48555MAE93 | ABS-O CORP | 4,700,000 PA | $4.71M | 0.146% | US |
| Government National Mortgage Association Government National Mortgage Association Seri… | — | 38384JBH6 US38384JBH68 | ABS-O USGA | 4,527,479.05 PA | $4.70M | 0.146% | US |
| MULTIFAMILY CONNECTICUT AVENUE SECU Multifamily Connecticut Avenue Series 2025-1,… | — | 62549CAA9 US62549CAA99 | ABS-O CORP | 4,596,506.67 PA | $4.66M | 0.145% | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN… Federal Home Loan Mortgage Corporation Series… | — | 3137HADN3 US3137HADN33 | ABS-O USGSE | 4,630,432.87 PA | $4.65M | 0.145% | US |
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corporation Pool Q… | — | 3133CLL87 US3133CLL878 | ABS-MBS USGSE | 4,528,464.09 PA | $4.65M | 0.145% | US |
| Huntington National Bank of Ohio The Huntington National Bank Series 2025-2, C… | — | 44644NAN9 US44644NAN93 | ABS-O CORP | 4,642,010.66 PA | $4.65M | 0.145% | US |
| FLAGSHIP CREDIT AUTO TRUST 2023-1 Flagship Credit Auto Trust Series 2023-1, Cla… | — | 337955AJ7 US337955AJ75 | ABS-O CORP | 4,625,000 PA | $4.63M | 0.144% | US |
| General Motors Company General Motors Company 5.625%, Due 04/15/2030 | — | 37045VBA7 US37045VBA70 | DBT CORP | 4,500,000 PA | $4.63M | 0.144% | US |
| Federal National Mortgage Association Federal National Mortgage Association Series … | — | 3136BNA89 US3136BNA898 | ABS-O USGSE | 5,279,023.96 PA | $4.63M | 0.144% | US |
| Protective Life Global Funding Protective Life Global Funding 5.432%, Due 01… | — | 74368CCB8 US74368CCB81 | DBT CORP | 4,490,000 PA | $4.60M | 0.143% | US |
| NMEF FUNDING 2022-B LLC NMEF Funding, LLC Series 2022-B, Class C | — | 62890MAD6 US62890MAD65 | ABS-O CORP | 4,500,000 PA | $4.55M | 0.142% | US |
| REACH ABS TRUST 2025-1 Reach Financial LLC Series 2025-1A, Class B | — | 75525PAB8 US75525PAB85 | ABS-O CORP | 4,500,000 PA | $4.53M | 0.141% | US |
| Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp Pool RE-0015 | — | 3133LWAQ5 US3133LWAQ50 | ABS-MBS USGSE | 5,053,472.48 PA | $4.50M | 0.140% | US |
| Home Partners Of America Trust 2019-2 Home Partners of America Trust Series 2019-2 … | — | 43732TAC5 US43732TAC53 | ABS-O CORP | 4,579,254.29 PA | $4.47M | 0.139% | US |
| Federal National Mortgage Association Federal National Mortgage Association Series … | — | 3136ADZ85 US3136ADZ856 | ABS-O USGSE | 5,000,000 PA | $4.47M | 0.139% | US |
| ACHM TRUST 2025-HE1 Achieve Mortgage Series 2025-HE1, Class A | — | 00449SAA5 US00449SAA50 | ABS-O CORP | 4,389,560.99 PA | $4.44M | 0.138% | US |
| Massmutual Global Funding II MassMutual Global Funding 5.15%, Due 05/30/20… | — | 57629W4T4 US57629W4T48 | DBT CORP | 4,350,000 PA | $4.43M | 0.138% | US |
| Federal National Mortgage Association Federal National Mortgage Association Pool BM… | — | 3140JCNQ3 US3140JCNQ39 | ABS-MBS USGSE | 4,837,734.27 PA | $4.43M | 0.138% | US |
| Government National Mortgage Association Government National Mortgage Association Seri… | — | 38384DNW3 US38384DNW38 | ABS-O USGA | 4,188,291 PA | $4.34M | 0.135% | US |
| Citigroup Inc. Citigroup Inc 2.572% DUE 06/03/2031 | — | 172967MS7 US172967MS77 | DBT CORP | 4,725,000 PA | $4.33M | 0.135% | US |
| Government National Mortgage Association Government National Mortgage Association Seri… | — | 38383LPF1 US38383LPF12 | ABS-O USGA | 3,976,783.3 PA | $4.32M | 0.134% | US |
| BREAN ASST BCK SEC TR 2022-RM3 Brean Asset Backed Securities Series 2022-RM5… | — | 10637WAA7 US10637WAA71 | ABS-O CORP | 4,375,137.9 PA | $4.29M | 0.133% | 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.