1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000195444 | DCPAX | NOT_LISTED | not exchange-listed | — |
| C000195445 | DCPCX | NOT_LISTED | not exchange-listed | — |
| C000195446 | DCPIX | NOT_LISTED | not exchange-listed | — |
| C000195447 | DCPYX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
776 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| ALLY AUTO RECEIVABLES TRUST 2022-3 ABCLN 2025-A C | — | 02007G5F6 US02007G5F66 | ABS-O CORP | 1,159,952.71 PA |
| $1.16M |
| 0.046% |
| US |
| BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM8 BRAVO 2025-NQM8 A1 | — | 10571JAA4 US10571JAA43 | ABS-O CORP | 1,165,919.33 PA | $1.17M | 0.046% | US |
| AES PANAMA GENERATION HOLDINGS SRL AES 4.375 05/31/30 144A | — | 00109AAB3 US00109AAB35 | DBT CORP | 1,242,500.62 PA | $1.17M | 0.046% | PA |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AN… PANAMA 5.662 02/23/38 | — | 698299CC6 US698299CC62 | DBT NUSS | 1,160,000 PA | $1.17M | 0.046% | PA |
| GOLDMAN SACHS INTERNATIONAL GS 0 05/07/30 . | — | 000000000 XS2958341708 | DBT CORP | 700,000 PA | $1.17M EUR | 0.046% | GB |
| LOUISVILLE GAS AND ELECTRIC COMPANY PPL 4.375 10/01/45 _ | — | 546676AX5 US546676AX55 | DBT CORP | 1,410,000 PA | $1.17M | 0.046% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7704 | — | 36179WRZ3 US36179WRZ31 | ABS-MBS USGA | 1,433,132.63 PA | $1.18M | 0.046% | US |
| OBX 2024-NQM18 TRUST OBX 2024-NQM18 A1 | — | 673913AA7 US673913AA73 | ABS-O CORP | 1,181,533.41 PA | $1.19M | 0.047% | US |
| GOLDMAN SACHS GROUP INC (THE) GS V3.814 04/23/29 | — | 38141GWV2 US38141GWV21 | DBT CORP | 1,205,000 PA | $1.19M | 0.047% | US |
| CROSS 2025-H2 MORTGAGE TRUST CROSS 2025-H2 A1 | — | 22758PAA0 US22758PAA03 | ABS-O CORP | 1,206,833.39 PA | $1.21M | 0.048% | US |
| FEDEX FREIGHT HOLDING COMPANY INC FDX 5.25 03/15/36 144A | — | 314352AG0 US314352AG01 | DBT CORP | 1,245,000 PA | $1.21M | 0.048% | US |
| US BANCORP USB V5.836 06/12/34 | — | 91159HJN1 US91159HJN17 | DBT CORP | 1,165,000 PA | $1.22M | 0.048% | US |
| EVERSOURCE ENERGY ES 5.5 01/01/34 | — | 30040WAX6 US30040WAX65 | DBT CORP | 1,197,000 PA | $1.22M | 0.048% | US |
| APOLLO DEBT SOLUTIONS BDC APODS 5.2 12/08/28 144A | — | 03770DAH6 US03770DAH61 | DBT CORP | 1,246,000 PA | $1.23M | 0.048% | US |
| GLOBAL PARTNERS LP GLP 6.875 01/15/29 | — | 37954FAJ3 US37954FAJ30 | DBT CORP | 1,224,000 PA | $1.24M | 0.049% | US |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT PLNIJ 5.45 02/03/36 144A | — | 71568PAX7 US71568PAX78 | DBT CORP | 1,273,000 PA | $1.24M | 0.049% | ID |
| INSTAR LEASING III LLC INSTR 2021-1A A | — | 45783NAA5 US45783NAA54 | ABS-O CORP | 1,299,696.16 PA | $1.24M | 0.049% | US |
| METRONET INFRASTRUCTURE ISSUER LLC MNET 2025-4A A2 | — | 59170JBD9 US59170JBD90 | ABS-O CORP | 1,244,192 PA | $1.25M | 0.049% | US |
| GREAT LAKES CLO IX LTD GRTLK 2025-9A A1 | — | 390922AC6 US390922AC63 | ABS-CBDO CORP | 1,250,000 PA | $1.25M | 0.049% | KY |
| FORTRESS CREDIT OPPORTUNITIES IX CLO LTD FCO 2017-9A A1TR | — | 34961JAY0 US34961JAY01 | ABS-CBDO CORP | 1,248,725.96 PA | $1.25M | 0.049% | KY |
| NISOURCE INC NI 3.6 05/01/30 | — | 65473PAJ4 US65473PAJ49 | DBT CORP | 1,297,000 PA | $1.25M | 0.049% | US |
| OSCAR US FUNDING XVI LLC OSCAR 2024-1A A3 | — | 68784GAC7 US68784GAC78 | ABS-O CORP | 1,254,581.49 PA | $1.26M | 0.049% | JP |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA3768 | — | 31418DFJ6 US31418DFJ63 | ABS-MBS USGSE | 1,315,134.22 PA | $1.27M | 0.050% | US |
| CROSS 2026-NQM5 MORTGAGE TRUST CROSS 2026-NQM5 A1 | — | 22759BAE2 US22759BAE20 | ABS-O CORP | 1,269,690 PA | $1.27M | 0.050% | US |
| GBX LEASING LLC 2022-1 GBXL 2026-1A A | — | 361528AE2 US361528AE29 | ABS-O CORP | 1,293,398.36 PA | $1.28M | 0.050% | US |
| MF1 2022-FL8 LTD MF1 2022-FL8 A | — | 55284JAA7 US55284JAA79 | ABS-CBDO CORP | 1,287,841.1 PA | $1.29M | 0.051% | KY |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA D… BRAZIL 5.5 11/06/30 | — | 105756CM0 US105756CM05 | DBT NUSS | 1,266,000 PA | $1.29M | 0.051% | BR |
| COMMONBOND STUDENT LOAN TRUST 2019-A-GS CBSLT 2019-AGS A1 | — | 20268CAA6 US20268CAA62 | ABS-O CORP | 1,406,791.21 PA | $1.30M | 0.051% | US |
| CITIZENS FINANCIAL GROUP INC CFG V5.841 01/23/30 | — | 174610BF1 US174610BF15 | DBT CORP | 1,264,000 PA | $1.30M | 0.051% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 AS3823 | — | 36193NG87 US36193NG878 | ABS-MBS USGA | 1,405,771.57 PA | $1.30M | 0.051% | US |
| LHOME MORTGAGE TRUST 2025-RTL3 LHOME 2025-RTL3 A1 | — | 50205YAA1 US50205YAA10 | ABS-O CORP | 1,336,000 PA | $1.34M | 0.053% | US |
| GFL ENVIRONMENTAL HOLDINGS (US) INC GFLCN 5.5 02/01/34 144A | — | 36273TAA8 US36273TAA88 | DBT CORP | 1,364,000 PA | $1.34M | 0.053% | US |
| JABIL INC JBL 4.75 02/01/33 | — | 46656PAD6 US46656PAD69 | DBT CORP | 1,379,000 PA | $1.34M | 0.053% | US |
| ANHEUSER-BUSCH COMPANIES LLC ABIBB 4.7 02/01/36 * | — | 03522AAH3 US03522AAH32 | DBT CORP | 1,385,000 PA | $1.35M | 0.053% | US |
| CHENIERE ENERGY INC LNG 5.65 04/15/34 | — | 16411RAN9 US16411RAN98 | DBT CORP | 1,317,000 PA | $1.36M | 0.053% | US |
| ASHTEAD CAPITAL INC AHTLN 4 05/01/28 144A | — | 045054AJ2 US045054AJ25 | DBT CORP | 1,386,000 PA | $1.37M | 0.054% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BM5256 | — | 3140J9ZW4 US3140J9ZW43 | ABS-MBS USGSE | 1,417,144.42 PA | $1.39M | 0.055% | US |
| DOMINO'S PIZZA INC DPABS 2025-1A A2II | — | 25755TAR1 US25755TAR14 | ABS-O CORP | 1,398,000 PA | $1.39M | 0.055% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS7125 | — | 3140XN4K7 US3140XN4K79 | ABS-MBS USGSE | 1,347,956.8 PA | $1.40M | 0.055% | US |
| NAVIGATOR 2025-1 AVIATION LTD NAVTR 2025-1 A | — | 63943GAA0 US63943GAA04 | ABS-O CORP | 1,424,588.02 PA | $1.40M | 0.055% | KY |
| UNITED AIRLINES INC UAL 4.625 04/15/29 144A | — | 90932LAH0 US90932LAH06 | DBT CORP | 1,436,000 PA | $1.42M | 0.056% | US |
| ONEOK INC OKE 5.8 11/01/30 | — | 682680BK8 US682680BK80 | DBT CORP | 1,366,000 PA | $1.42M | 0.056% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 AR9158 | — | 36193GE76 US36193GE760 | ABS-MBS USGA | 1,542,029.03 PA | $1.42M | 0.056% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-145 KA | — | 38379GUF2 US38379GUF26 | ABS-O USGA | 1,446,712.68 PA | $1.43M | 0.056% | US |
| AMERICAN AIRLINES INC AAL 3.15 02/15/32 AA | — | 02377LAA2 US02377LAA26 | ABS-O CORP | 1,522,175.14 PA | $1.43M | 0.056% | US |
| RCKT MORTGAGE TRUST 2024-CES2 RCKT 2024-CES2 A2 | — | 74938PAC0 US74938PAC05 | ABS-O CORP | 1,441,865 PA | $1.45M | 0.057% | US |
| APOLLO DEBT SOLUTIONS BDC APODS 5.7 01/23/31 144A | — | 03770DAL7 US03770DAL73 | DBT CORP | 1,482,000 PA | $1.46M | 0.057% | US |
| AMERICAN AXLE & MANUFACTURING INC AXL 6.375 10/15/32 144A | — | 02406PBC3 US02406PBC32 | DBT CORP | 1,466,000 PA | $1.46M | 0.058% | US |
| PLAINS ALL AMERICAN PIPELINE LP PAA 4.7 01/15/31 | — | 72650RBR2 US72650RBR21 | DBT CORP | 1,483,000 PA | $1.48M | 0.058% | US |
| ENFIN RESIDENTIAL SOLAR REC TR 24-1 ENFIN 2024-1A A | — | 29281LAA0 US29281LAA08 | ABS-O CORP | 1,647,819.65 PA | $1.49M | 0.059% | 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 ($2.48B), not of the fund’s net assets ($2.54B). The two differ by cash, derivatives filed with no market value, and rounding.