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 | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
247 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CHICAGO BOARD OF TRADE U.S. Treasury Bond Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | 630 NC |
| -0.209% |
| US |
| CHICAGO BOARD OF TRADE 10-Year T-Note Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | 595 NC | -$441.9K | -0.047% | US |
| CHICAGO BOARD OF TRADE Ultra U.S. Treasury Bond Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | 115 NC | -$118.0K | -0.013% | US |
| OVINTIV INC OVV 6.625 08/15/37 | — | 292505AE4 US292505AE49 | DBT CORP | 55,000 PA | $58.6K | 0.006% | US |
| HOWMET AEROSPACE INC HWM 5.95 02/01/37 | — | 013817AK7 US013817AK77 | DBT CORP | 80,000 PA | $85.1K | 0.009% | US |
| MNSN HOLDINGS INC MNSN HOLDINGS INC COM | — | 55339C109 US55339C1099 | EC CORP | 5,640 NS | $344.0K | 0.037% | US |
| BLACKROCK LIQUIDITY FUNDS BLACKROCK LIQUIDITY FUNDS FEDFUND INSTL | — | 09248U700 US09248U7000 | STIV RF | 388,633.01 NS | $388.6K | 0.042% | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS … | — | 61747C707 US61747C7074 | STIV RF | 388,633.11 NS | $388.6K | 0.042% | US |
| FIDELITY COLCHESTER STREET TRUST FIDELITY COLCHESTER STREET TRUST MNY MRKT FDS… | — | 316175108 US3161751082 | STIV RF | 388,633.11 NS | $388.6K | 0.042% | US |
| GOLDMAN SACHS TRUST Goldman Sachs Financial Square Government Fund | — | 38141W273 US38141W2733 | STIV RF | 388,633.11 NS | $388.6K | 0.042% | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 7 02/01/33 144A | — | 1248EPCU5 US1248EPCU56 | DBT CORP | 481,000 PA | $474.5K | 0.051% | US |
| NOVARTIS CAPITAL CORP NOVNVX 4.6 03/18/33 | — | 66989HBH0 US66989HBH03 | DBT CORP | 930,000 PA | $923.8K | 0.099% | US |
| BLACKSTONE PRIVATE CREDIT FUND BCRED 5.35 03/12/31 | — | 09261HBZ9 US09261HBZ91 | DBT CORP | 965,000 PA | $928.6K | 0.100% | US |
| CHICAGO BOARD OF TRADE 5-Year T-Note Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | -541 NC | $963.6K | 0.103% | US |
| MORGAN STANLEY MS V5.9 03/13/47 | — | 61747YGC3 US61747YGC30 | DBT CORP | 1,030,000 PA | $1.03M | 0.111% | US |
| EL PASO ENERGY CAPITAL TRUST I EL PASO ENERGY CAPITAL TRUST I 4 3/4% TRUST C… | — | 283678209 US2836782092 | EP CORP | 22,731 NS | $1.15M | 0.124% | US |
| ELI LILLY & COMPANY LLY 5.6 02/12/65 | — | 532457CZ9 US532457CZ98 | DBT CORP | 1,205,000 PA | $1.17M | 0.125% | US |
| SUMISHO AIR LEASE CORP SUMIAL 5.5 03/24/36 144A | — | 873923AG1 US873923AG14 | DBT CORP | 1,270,000 PA | $1.26M | 0.135% | US |
| BLACKSTONE PRIVATE CREDIT FUND BCRED 5.6 11/22/29 | — | 09261HBU0 US09261HBU05 | DBT CORP | 1,420,000 PA | $1.40M | 0.151% | US |
| OCCIDENTAL PETROLEUM CORP OXY 6.45 09/15/36 | — | 674599DF9 US674599DF90 | DBT CORP | 1,305,000 PA | $1.40M | 0.151% | US |
| BOEING COMPANY (THE) BA 6.388 05/01/31 | — | 097023DR3 US097023DR39 | DBT CORP | 1,335,000 PA | $1.43M | 0.153% | US |
| ENBRIDGE INC ENBCN 5.55 06/20/35 | — | 29250NCK9 US29250NCK90 | DBT CORP | 1,445,000 PA | $1.48M | 0.159% | CA |
| LYB INTERNATIONAL FINANCE III LLC LYB 5.875 01/15/36 | — | 50249AAR4 US50249AAR41 | DBT CORP | 1,480,000 PA | $1.50M | 0.161% | US |
| ONEOK INC OKE 5.7 11/01/54 | — | 682680CF8 US682680CF86 | DBT CORP | 1,713,000 PA | $1.56M | 0.168% | US |
| JP MORGAN CHASE & COMPANY JPM V4.622 04/23/32 | — | 46647PFM3 US46647PFM32 | DBT CORP | 1,580,000 PA | $1.57M | 0.169% | US |
| ATHENE HOLDING LTD ATH 6.625 05/19/55 | — | 04686JAL5 US04686JAL52 | DBT CORP | 1,645,000 PA | $1.59M | 0.171% | US |
| SAN DIEGO GAS & ELECTRIC COMPANY SRE 5.2 03/15/36 DDDD | — | 797440CH5 US797440CH57 | DBT CORP | 1,600,000 PA | $1.60M | 0.171% | US |
| CITIGROUP INC C V6.875 PERP GG | — | 17327CBC6 US17327CBC64 | DBT CORP | 1,575,000 PA | $1.60M | 0.172% | US |
| HASBRO INC HAS 4.65 03/12/31 | — | 418056BB2 US418056BB29 | DBT CORP | 1,665,000 PA | $1.65M | 0.177% | US |
| VERSANT MEDIA GROUP INC VSNT 7.25 01/30/31 144A | — | 925283AA1 US925283AA12 | DBT CORP | 1,614,000 PA | $1.68M | 0.180% | US |
| MARRIOTT INTERNATIONAL INC MAR 4.5 05/01/33 | — | 571903BY8 US571903BY80 | DBT CORP | 1,740,000 PA | $1.69M | 0.181% | US |
| FORD MOTOR CREDIT COMPANY LLC F 5.869 10/31/35 | — | 345397H89 US345397H899 | DBT CORP | 1,739,000 PA | $1.70M | 0.182% | US |
| ELI LILLY & COMPANY LLY 5.55 10/15/55 | — | 532457DF2 US532457DF26 | DBT CORP | 1,740,000 PA | $1.71M | 0.184% | US |
| AERCAP IRELAND CAPITAL DAC AER 4.75 01/15/33 | — | 00774MBU8 US00774MBU80 | DBT CORP | 1,760,000 PA | $1.72M | 0.185% | IE |
| CVS HEALTH CORP CVS 5.05 03/25/48 | — | 126650CZ1 US126650CZ11 | DBT CORP | 2,000,000 PA | $1.73M | 0.185% | US |
| MID-AMERICA APARTMENTS LP MAA 4.65 01/15/33 | — | 59523UAY3 US59523UAY38 | DBT CORP | 1,775,000 PA | $1.75M | 0.188% | US |
| DUKE ENERGY INDIANA LLC DUK 4.95 03/15/36 DDDD | — | 26443TAG1 US26443TAG13 | DBT CORP | 1,780,000 PA | $1.75M | 0.188% | US |
| ENTERGY MISSISSIPPI LLC ETR 5.05 04/15/36 | — | 29366WAH9 US29366WAH97 | DBT CORP | 1,780,000 PA | $1.75M | 0.188% | US |
| CITIZENS FINANCIAL GROUP INC CFG V5.299 01/29/36 | — | 174610BK0 US174610BK00 | DBT CORP | 1,790,000 PA | $1.77M | 0.191% | US |
| APOLLO DEBT SOLUTIONS BDC APODS 6.9 04/13/29 | — | 03770DAB9 US03770DAB91 | DBT CORP | 1,750,000 PA | $1.81M | 0.194% | US |
| AMGEN INC AMGN 5.65 02/19/56 | — | 031162DY3 US031162DY30 | DBT CORP | 1,885,000 PA | $1.81M | 0.194% | US |
| UNION ELECTRIC COMPANY AEE 4.8 03/15/36 | — | 906548DB5 US906548DB50 | DBT CORP | 1,875,000 PA | $1.83M | 0.196% | US |
| RTX CORP RTX 4.625 11/16/48 | — | 913017CX5 US913017CX53 | DBT CORP | 2,160,000 PA | $1.84M | 0.198% | US |
| VISTRA OPERATIONS COMPANY LLC VST 5.55 04/30/36 144A | — | 92840VBC5 US92840VBC54 | DBT CORP | 1,870,000 PA | $1.85M | 0.199% | US |
| TPG OPERATING GROUP II LP TPG 4.875 05/15/31 | — | 87268QAA4 US87268QAA40 | DBT CORP | 1,905,000 PA | $1.88M | 0.202% | US |
| MERIDIAN ARC HOLDCO LLC MERIDI 6.25 04/30/31 144A | — | 58990CAA1 US58990CAA18 | DBT CORP | 1,893,000 PA | $1.89M | 0.203% | US |
| FOUNDRY JV HOLDCO LLC FABSJV 6.15 01/25/32 | — | 350930AC7 US350930AC75 | DBT CORP | 1,805,000 PA | $1.90M | 0.204% | US |
| REGENCY CENTERS LP REG 4.5 03/15/33 | — | 75884RBF9 US75884RBF91 | DBT CORP | 1,960,000 PA | $1.91M | 0.205% | US |
| AT&T INC T 5.25 10/30/36 | — | 00206RNN8 US00206RNN88 | DBT CORP | 1,950,000 PA | $1.93M | 0.207% | US |
| ROYAL CARIBBEAN CRUISES LTD RCL 4.75 05/15/33 | — | 78017TAC7 US78017TAC71 | DBT CORP | 2,035,000 PA | $1.97M | 0.212% | LR |
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.