1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000011001 | DGCAX | NOT_LISTED | not exchange-listed | — |
| C000011003 | DGCCX | NOT_LISTED | not exchange-listed | — |
| C000011005 | DGCIX | NOT_LISTED | not exchange-listed | — |
| C000011004 | DGCRX | NOT_LISTED | not exchange-listed | — |
| C000211235 | DGCZX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
247 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| JP MORGAN CHASE & COMPANY JPM V5.193 02/05/37 | — | 46647PFK7 US46647PFK75 | DBT CORP | 14,035,000 PA |
| 1.482% |
| US |
| VICI PROPERTIES LP VICI 4.95 02/15/30 | — | 925650AC7 US925650AC72 | DBT CORP | 12,730,000 PA | $12.73M | 1.367% | US |
| WELLS FARGO & COMPANY WFC V6.491 10/23/34 | — | 95000U3H4 US95000U3H45 | DBT CORP | 11,267,000 PA | $12.21M | 1.311% | US |
| JBS USA HOLDING LUX SARL JBS 3.625 01/15/32 | — | 46590XAU0 US46590XAU00 | DBT CORP | 13,045,000 PA | $12.08M | 1.296% | LU |
| UNITED RENTALS (NORTH AMERICA) INC URI 6.125 03/15/34 144A | — | 911365BR4 US911365BR47 | DBT CORP | 11,330,000 PA | $11.66M | 1.251% | US |
| LEIDOS INC LDOS 5.4 03/15/32 | — | 52532XAK1 US52532XAK19 | DBT CORP | 10,055,000 PA | $10.25M | 1.101% | US |
| HYUNDAI CAPITAL AMERICA HYNMTR 4.5 09/18/30 144A | — | 44891AEA1 US44891AEA16 | DBT CORP | 9,165,000 PA | $9.02M | 0.969% | US |
| GOLDMAN SACHS GROUP INC (THE) GS V6.484 10/24/29 | — | 38141GA46 US38141GA468 | DBT CORP | 8,145,000 PA | $8.50M | 0.913% | US |
| VALERO ENERGY CORP VLO 5.15 03/10/36 | — | 91913YBG4 US91913YBG44 | DBT CORP | 8,525,000 PA | $8.40M | 0.901% | US |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC CHTR 6.55 05/01/37 | — | 88732JAJ7 US88732JAJ79 | DBT CORP | 8,161,000 PA | $8.21M | 0.881% | US |
| GENERAL MOTORS FINANCIAL COMPANY INC GM 5.45 01/08/36 | — | 37045XFN1 US37045XFN12 | DBT CORP | 8,220,000 PA | $8.16M | 0.876% | US |
| POPULAR INC BPOP 7.25 03/13/28 | — | 733174AL0 US733174AL01 | DBT CORP | 7,805,000 PA | $8.11M | 0.871% | US |
| ZIONS BANCORP NA ZION V4.704 08/18/28 | — | 98971DAD2 US98971DAD21 | DBT CORP | 7,950,000 PA | $7.95M | 0.853% | US |
| ROYAL CARIBBEAN CRUISES LTD RCL 5.375 01/15/36 | — | 78017TAB9 US78017TAB98 | DBT CORP | 7,970,000 PA | $7.83M | 0.841% | LR |
| BARCLAYS PLC BACR V9.625 PERP | — | 06738ECN3 US06738ECN31 | DBT CORP | 6,980,000 PA | $7.79M | 0.837% | GB |
| DOMINION ENERGY INC D V6.875 02/01/55 A | — | 25746UDT3 US25746UDT34 | DBT CORP | 7,365,000 PA | $7.65M | 0.821% | US |
| ABBOTT LABORATORIES ABT 4.65 03/15/36 | — | 002824BU3 US002824BU37 | DBT CORP | 7,755,000 PA | $7.53M | 0.809% | US |
| BOEING COMPANY (THE) BA 6.858 05/01/54 | — | 097023DT9 US097023DT94 | DBT CORP | 6,545,000 PA | $7.28M | 0.781% | US |
| ENTERGY MISSISSIPPI LLC ETR 5.8 04/15/55 | — | 29366WAG1 US29366WAG15 | DBT CORP | 7,375,000 PA | $7.23M | 0.776% | US |
| MORGAN STANLEY MS V6.627 11/01/34 | — | 61747YFJ9 US61747YFJ91 | DBT CORP | 6,485,000 PA | $7.07M | 0.759% | US |
| HONEYWELL AEROSPACE INC HONA 5.732 03/16/56 144A | — | 43849RAJ4 US43849RAJ41 | DBT CORP | 7,115,000 PA | $7.00M | 0.752% | US |
| SPRINT CAPITAL CORP S 6.875 11/15/28 | — | 852060AD4 US852060AD48 | DBT CORP | 6,625,000 PA | $7.00M | 0.751% | US |
| PACIFIC GAS & ELECTRIC COMPANY PCG 6 05/01/56 | — | 694308LB1 US694308LB11 | DBT CORP | 7,279,000 PA | $6.94M | 0.745% | US |
| KENTUCKY UTILITIES COMPANY PPL 5.85 08/15/55 | — | 491674BP1 US491674BP14 | DBT CORP | 6,925,000 PA | $6.87M | 0.737% | US |
| NATWEST GROUP PLC NWG V5.115 05/23/31 | — | 639057AV0 US639057AV00 | DBT CORP | 6,700,000 PA | $6.78M | 0.727% | GB |
| ELEVANCE HEALTH INC ELV 5.7 02/15/55 | — | 036752BE2 US036752BE23 | DBT CORP | 7,024,000 PA | $6.71M | 0.720% | US |
| UBS GROUP AG UBS V9.25 PERP 144a | — | 902613BF4 US902613BF40 | DBT CORP | 6,065,000 PA | $6.57M | 0.705% | CH |
| MORGAN STANLEY MS V6.407 11/01/29 | — | 61747YFH3 US61747YFH36 | DBT CORP | 6,240,000 PA | $6.50M | 0.698% | US |
| CAMDEN PROPERTY TRUST CPT 4.9 02/28/36 | — | 133131BC5 US133131BC55 | DBT CORP | 6,675,000 PA | $6.49M | 0.697% | US |
| FORTITUDE GLOBAL FUNDING FORTRE 4.625 10/06/28 144A | — | 34967GAA2 US34967GAA22 | DBT CORP | 6,535,000 PA | $6.48M | 0.695% | US |
| SOFTBANK CORP SOBKCO 4.699 07/09/30 144A | — | 83405KAA0 US83405KAA07 | DBT CORP | 6,455,000 PA | $6.42M | 0.689% | JP |
| COSTAR GROUP INC CSGP 2.8 07/15/30 144A | — | 22160NAA7 US22160NAA72 | DBT CORP | 7,012,000 PA | $6.37M | 0.684% | US |
| JP MORGAN CHASE & COMPANY JPM V6.254 10/23/34 | — | 46647PDY9 US46647PDY97 | DBT CORP | 5,937,000 PA | $6.37M | 0.684% | US |
| EXTRA SPACE STORAGE LP EXR 5.4 06/15/35 | — | 30225VAU1 US30225VAU17 | DBT CORP | 6,310,000 PA | $6.36M | 0.683% | US |
| METROPOLITAN LIFE GLOBAL FUNDING I MET 4.9 01/09/30 144A | — | 59217GFT1 US59217GFT13 | DBT CORP | 6,210,000 PA | $6.27M | 0.673% | US |
| ORACLE CORP ORCL 4.7 09/27/34 | — | 68389XCT0 US68389XCT00 | DBT CORP | 6,785,000 PA | $6.20M | 0.665% | US |
| BANK OF AMERICA CORP BAC V5.489 04/23/37 | — | 06051GNC9 US06051GNC95 | DBT CORP | 6,125,000 PA | $6.09M | 0.654% | US |
| SPIRE INC (US) SR V6.45 06/01/56 | — | 84857LAE1 US84857LAE11 | DBT CORP | 6,018,000 PA | $6.06M | 0.650% | US |
| DIAMONDBACK ENERGY INC FANG 5.75 04/18/54 | — | 25278XBA6 US25278XBA63 | DBT CORP | 6,100,000 PA | $5.86M | 0.629% | US |
| BANK OF AMERICA CORP BAC V5.518 10/25/35 | — | 06051GMD8 US06051GMD87 | DBT CORP | 5,783,000 PA | $5.83M | 0.626% | US |
| US BANCORP USB V6.787 10/26/27 | — | 91159HJP6 US91159HJP64 | DBT CORP | 5,575,000 PA | $5.64M | 0.605% | US |
| WESTERN-SOUTHERN GLOBAL FUNDING WSFIN 4.9 05/01/30 144A | — | 95954A2A0 US95954A2A01 | DBT CORP | 5,580,000 PA | $5.61M | 0.602% | US |
| STATE STREET CORP STT V5.094 04/24/37 | — | 857477DG5 US857477DG55 | DBT CORP | 5,656,000 PA | $5.61M | 0.602% | US |
| SOFTBANK CORP SOBKCO 5.332 07/09/35 144A | — | 83405KAB8 US83405KAB89 | DBT CORP | 5,650,000 PA | $5.60M | 0.601% | JP |
| NORTHERN TRUST CORP NTRS V5.117 11/19/40 | — | 665859AZ7 US665859AZ76 | DBT CORP | 5,695,000 PA | $5.58M | 0.599% | US |
| AVOLON HOLDINGS FUNDING LTD AVOL 5.375 05/30/30 144A | — | 05401AAZ4 US05401AAZ49 | DBT CORP | 5,485,000 PA | $5.56M | 0.596% | KY |
| T-MOBILE USA INC TMUS 5.875 11/15/55 | — | 87264ADU6 US87264ADU60 | DBT CORP | 5,540,000 PA | $5.36M | 0.575% | US |
| ENERGY TRANSFER LP ET 6.3 01/15/56 | — | 29273VBL3 US29273VBL36 | DBT CORP | 5,384,000 PA | $5.32M | 0.571% | US |
| JEFFERIES FINANCIAL GROUP INC JEF 6.2 04/14/34 | — | 47233WEJ4 US47233WEJ45 | DBT CORP | 5,185,000 PA | $5.31M | 0.570% | US |
| SEMPRA SRE 5.25 03/15/36 | — | 816851BX6 US816851BX66 | DBT CORP | 5,335,000 PA | $5.27M | 0.566% | 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 ($925.07M), not of the fund’s net assets ($931.73M). The two differ by cash, derivatives filed with no market value, and rounding.