1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000010958 | DPCFX | NOT_LISTED | not exchange-listed | — |
| C000010956 | DPDFX | NOT_LISTED | not exchange-listed | — |
| C000010960 | DPFFX | NOT_LISTED | not exchange-listed | — |
| C000010959 | DPRFX | NOT_LISTED | not exchange-listed | — |
| C000171464 |
| DPZRX |
| NOT_LISTED |
| not exchange-listed |
| — |
764 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM8438 | — | 3140XCLU0 US3140XCLU03 | ABS-MBS USGSE | 4,042,501.36 PA |
| $3.46M |
| 0.151% |
| US |
| GS MORTGAGE SECURITIES TRUST 2015-GS1 GSMS 2017-GS6 A3 | — | 36253PAC6 US36253PAC68 | ABS-O CORP | 3,495,000 PA | $3.46M | 0.151% | US |
| JBS NV / JBS USA FOODS GROUP HOLDINGS INC / J… JBS 5.625 03/10/37 144A | — | 46590XBA3 US46590XBA37 | DBT CORP | 3,460,000 PA | $3.46M | 0.151% | US |
| FEDERAL HOME LOAN BANKS FR SD7556 | — | 3132DVMD4 US3132DVMD46 | ABS-MBS USGSE | 3,885,893.39 PA | $3.45M | 0.150% | US |
| MORGAN STANLEY MS V4.809 04/16/32 | — | 61748UAW2 US61748UAW27 | DBT CORP | 3,430,000 PA | $3.42M | 0.149% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA2956 | — | 31418CJA3 US31418CJA36 | ABS-MBS USGSE | 3,811,354.78 PA | $3.41M | 0.149% | US |
| GLP CAPITAL LP GLPI 5.625 03/01/36 | — | 361841AX7 US361841AX75 | DBT CORP | 3,435,000 PA | $3.38M | 0.147% | US |
| VERIZON COMMUNICATIONS INC VZ 5 01/15/36 | — | 92343VHG2 US92343VHG23 | DBT CORP | 3,415,000 PA | $3.34M | 0.146% | US |
| CD 2019-CD8 MORTGAGE TRUST CD 2019-CD8 A4 | — | 12515BAE8 US12515BAE83 | ABS-O CORP | 3,500,000 PA | $3.29M | 0.143% | US |
| JBS NV / JBS USA FOODS GROUP HOLDINGS INC / J… JBS 6.4 05/10/57 144A | — | 46590XBC9 US46590XBC92 | DBT CORP | 3,335,000 PA | $3.28M | 0.143% | US |
| JP MORGAN CHASE & COMPANY JPM V5.571 04/22/28 | — | 46647PEE2 US46647PEE25 | DBT CORP | 3,245,000 PA | $3.28M | 0.143% | US |
| BMO 2022-C1 MORTGAGE TRUST BMO 2022-C1 A5 | — | 05609MCC7 US05609MCC73 | ABS-O CORP | 3,550,000 PA | $3.28M | 0.143% | US |
| ROYAL CARIBBEAN CRUISES LTD RCL 4.75 05/15/33 | — | 78017TAC7 US78017TAC71 | DBT CORP | 3,375,000 PA | $3.27M | 0.143% | LR |
| JP MORGAN CHASE & COMPANY JPM V5.103 04/22/31 | — | 46647PEY8 US46647PEY88 | DBT CORP | 3,182,000 PA | $3.24M | 0.141% | US |
| PROGRESS RESIDENTIAL 2021-SFR7 TRUST PROG 2021-SFR7 D | — | 74333PAG2 US74333PAG28 | ABS-O CORP | 3,450,000 PA | $3.23M | 0.141% | US |
| FORD MOTOR CREDIT COMPANY LLC F 6.532 03/19/32 | — | 345397G98 US345397G982 | DBT CORP | 3,101,000 PA | $3.21M | 0.140% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB2408 | — | 3140QMVA9 US3140QMVA93 | ABS-MBS USGSE | 3,806,208.85 PA | $3.20M | 0.140% | US |
| MORGAN STANLEY MS V4.493 01/16/32 | — | 61748UAS1 US61748UAS15 | DBT CORP | 3,250,000 PA | $3.20M | 0.139% | US |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A SDART 2025-4 D | — | 802923AF9 US802923AF97 | ABS-O CORP | 3,200,000 PA | $3.18M | 0.139% | US |
| DOMINION ENERGY INC D V6.875 02/01/55 A | — | 25746UDT3 US25746UDT34 | DBT CORP | 3,065,000 PA | $3.18M | 0.139% | US |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY BWY 7.875 04/15/30 144A | — | 57763RAE7 US57763RAE71 | DBT CORP | 3,128,000 PA | $3.17M | 0.138% | US |
| VISTRA OPERATIONS COMPANY LLC VST 5.35 01/31/36 144A | — | 92840VAZ5 US92840VAZ58 | DBT CORP | 3,225,000 PA | $3.15M | 0.137% | US |
| VERIZON COMMUNICATIONS INC VZ 4.75 01/15/33 | — | 92343VHF4 US92343VHF40 | DBT CORP | 3,185,000 PA | $3.14M | 0.137% | US |
| NRG ENERGY INC NRG 4.734 10/15/30 144A | — | 629377DA7 US629377DA71 | DBT CORP | 3,165,000 PA | $3.13M | 0.137% | US |
| ROGERS COMMUNICATIONS INC RCICN V7.125 04/15/55 | — | 775109DH1 US775109DH13 | DBT CORP | 3,034,000 PA | $3.13M | 0.137% | CA |
| CAESARS ENTERTAINMENT INC CZR 6.5 02/15/32 144A | — | 12769GAC4 US12769GAC42 | DBT CORP | 3,211,000 PA | $3.12M | 0.136% | US |
| CONNECTICUT AVENUE SECURITIES TRUST CAS 2026-R03 2M2 | — | 20754UAC3 US20754UAC36 | DBT USGSE | 3,100,000 PA | $3.10M | 0.135% | US |
| NOVELIS CORP HNDLIN 4.75 01/30/30 144A | — | 670001AE6 US670001AE60 | DBT CORP | 3,226,000 PA | $3.09M | 0.135% | US |
| DIAMONDBACK ENERGY INC FANG 5.75 04/18/54 | — | 25278XBA6 US25278XBA63 | DBT CORP | 3,220,000 PA | $3.09M | 0.135% | US |
| MIDCONTINENT COMMUNICATIONS MIDCON 8 08/15/32 144A | — | 59565XAD2 US59565XAD21 | DBT CORP | 3,270,000 PA | $3.08M | 0.134% | US |
| FREDDIE MAC STACR REMIC TRUST STACR 2026-DNA1 M2 | — | 35564UCS4 US35564UCS42 | ABS-O USGSE | 3,050,000 PA | $3.04M | 0.133% | US |
| CF 2019-CF3 MORTGAGE TRUST CF 2019-CF3 A4 | — | 12529TAX1 US12529TAX19 | ABS-O CORP | 3,222,000 PA | $3.01M | 0.131% | US |
| ENBRIDGE INC ENBCN 5.25 04/05/27 | — | 29250NCA1 US29250NCA19 | DBT CORP | 2,939,000 PA | $2.96M | 0.129% | CA |
| Midcontinent Communications Midcontinent Communications Term Loan B 250 2… | — | 59565TAM1 US59565TAM18 | LON CORP | 2,955,000 PA | $2.96M | 0.129% | US |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA BFCM 4.541 01/15/31 144A | — | 06675DCU4 US06675DCU46 | DBT CORP | 2,985,000 PA | $2.95M | 0.129% | FR |
| BLUE OWL CREDIT INCOME CORP OCINCC 5.8 03/15/30 | — | 09581CAD3 US09581CAD39 | DBT CORP | 3,000,000 PA | $2.92M | 0.127% | US |
| BANK 2017-BNK5 BANK 2017-BNK5 B | — | 06541WBB7 US06541WBB72 | ABS-O CORP | 2,970,000 PA | $2.90M | 0.126% | US |
| ELI LILLY & COMPANY LLY 5.6 02/12/65 | — | 532457CZ9 US532457CZ98 | DBT CORP | 2,985,000 PA | $2.90M | 0.126% | US |
| BANK OF AMERICA CORP BAC V5.489 04/23/37 | — | 06051GNC9 US06051GNC95 | DBT CORP | 2,900,000 PA | $2.88M | 0.126% | US |
| MORGAN STANLEY MS V5.296 04/10/37 | — | 61748UAX0 US61748UAX00 | DBT CORP | 2,890,000 PA | $2.87M | 0.125% | US |
| MARVELL TECHNOLOGY INC MRVL 5.3 04/15/36 | — | 573874AT1 US573874AT14 | DBT CORP | 2,865,000 PA | $2.87M | 0.125% | US |
| CANYON CLO 2019-2 LTD CANYC 2019-2A AR2 | — | 13887WAS9 US13887WAS98 | ABS-CBDO NUSS | 2,850,000 PA | $2.85M | 0.124% | KY |
| Charter Communications Operating Charter Communications Operating Term Loan B-… | — | 16117LCB3 US16117LCB36 | LON CORP | 2,834,750 PA | $2.84M | 0.124% | US |
| AMGEN INC AMGN 4.85 02/19/36 | — | 031162DW7 US031162DW73 | DBT CORP | 2,895,000 PA | $2.83M | 0.124% | US |
| ORANGE SA ORAFP 4.25 01/13/31 144A | — | 685218AD1 US685218AD19 | DBT CORP | 2,885,000 PA | $2.83M | 0.123% | FR |
| ORANGE SA ORAFP 4.75 01/13/33 144A | — | 685218AE9 US685218AE91 | DBT CORP | 2,850,000 PA | $2.81M | 0.123% | FR |
| FEDERAL HOME LOAN MORTGAGE CORP FHMS K753 A2 | — | 3137HB2L7 US3137HB2L74 | ABS-O USGSE | 2,800,000 PA | $2.81M | 0.122% | US |
| ABBOTT LABORATORIES ABT 4.3 03/15/33 | — | 002824BT6 US002824BT63 | DBT CORP | 2,870,000 PA | $2.80M | 0.122% | US |
| Lightning Power Lightning Power Term Loan B 325 2031-07-28 | — | 53229LAB3 US53229LAB36 | LON CORP | 2,784,661.65 PA | $2.80M | 0.122% | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.25 01/15/34 144A | — | 1248EPCP6 US1248EPCP61 | DBT CORP | 3,333,000 PA | $2.80M | 0.122% | 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 ($2.26B), not of the fund’s net assets ($2.29B). The two differ by cash, derivatives filed with no market value, and rounding.