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 | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
776 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 3 03/01/27 | — | 65339KCY4 US65339KCY47 | DBT CORP | 700,000 PA | $1.02M | 0.040% | US |
| GRANITE CONSTRUCTION INC GVA 3.25 06/15/30 | — | 387328AF4 US387328AF41 | DBT CORP | 550,000 PA | $1.01M | 0.040% | US |
| DUKE ENERGY CORP DUK 3 03/15/29 | — | 26441CCL7 US26441CCL72 | DBT CORP | 1,000,000 PA | $997.3K | 0.039% | US |
| REGIONAL MANAGEMENT ISSUANCE TRUST 2024-1 RMIT 2024-1 A | — | 758983AA8 US758983AA85 | ABS-O CORP | 981,000 PA | $993.8K | 0.039% | US |
| AMERICAN INTERNATIONAL GROUP INC AIG 4.85 05/07/30 | — | 026874DW4 US026874DW49 | DBT CORP | 976,000 PA | $986.2K | 0.039% | US |
| ENEL FINANCE INTERNATIONAL NV ENELIM 7.5 10/14/32 144A | — | 29278GBA5 US29278GBA58 | DBT CORP | 871,000 PA | $983.9K | 0.039% | NL |
| CYBERARK SOFTWARE LTD CYBR 0 06/15/30 | — | 23248VAC9 US23248VAC90 | DBT CORP | 900,000 PA | $982.1K | 0.039% | IL |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 AR9148 | — | 36193GEV3 US36193GEV32 | ABS-MBS USGA | 1,055,365.36 PA | $976.5K | 0.038% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 AT3607 | — | 36194CAG8 US36194CAG87 | ABS-MBS USGA | 1,054,914.62 PA | $974.6K | 0.038% | US |
| IBIDEN CO LTD IBIDEN 0 03/14/31 | — | 000000000 XS2774311224 | DBT CORP | 50,000,000 PA | $968.8K JPY | 0.038% | JP |
| J.M. SMUCKER COMPANY (THE) SJM 6.5 11/15/53 | — | 832696AZ1 US832696AZ12 | DBT CORP | 921,000 PA | $966.4K | 0.038% | US |
| NORTHERN OIL & GAS INC NOG 3.625 04/15/29 | — | 665531AJ8 US665531AJ80 | DBT CORP | 900,000 PA | $957.6K | 0.038% | US |
| ORMAT TECHNOLOGIES INC ORA 2.5 07/15/27 | — | 686688AB8 US686688AB85 | DBT CORP | 700,000 PA | $938.4K | 0.037% | US |
| SCHNEIDER ELECTRIC SE SUFP 1.625 06/28/31 SUFP | — | 000000000 FR001400R1R6 | DBT CORP | 700,000 PA | $918.7K EUR | 0.036% | FR |
| EUREX DEUTSCHLAND Euro(FOAT) OAT Futures | — | 000000000 DE000F2Y2E38 | DIR CORP | -351 NC | $917.9K EUR | 0.036% | DE |
| DAILYPAY SECURITIZATION TRUST 2025-1 DLPY 2025-1A A | — | 233824AA9 US233824AA90 | ABS-O CORP | 912,000 PA | $914.2K | 0.036% | US |
| PENFED AUTO RECEIVABLES OWNER TRUST 2025-A PNFED 2025-A C | — | 706916AF0 US706916AF08 | ABS-O CORP | 910,000 PA | $905.3K | 0.036% | US |
| EXELON CORP EXC 5.45 03/15/34 | — | 30161NBN0 US30161NBN03 | DBT CORP | 882,000 PA | $904.1K | 0.036% | US |
| SANTANDER HOLDINGS USA INC SANUSA V6.499 03/09/29 | — | 80282KBF2 US80282KBF21 | DBT CORP | 875,000 PA | $902.5K | 0.035% | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 6.5 01/15/34 144A | — | 922966AC0 US922966AC03 | DBT CORP | 855,000 PA | $896.8K | 0.035% | US |
| ANI PHARMACEUTICALS INC ANIP 2.25 09/01/29 | — | 00182CAC7 US00182CAC73 | DBT CORP | 700,000 PA | $893.2K | 0.035% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5048 | — | 31418ETE0 US31418ETE04 | ABS-MBS USGSE | 838,784.71 PA | $861.7K | 0.034% | US |
| O'REILLY AUTOMOTIVE INC ORLY 5.1 03/12/36 | — | 67103HAP2 US67103HAP29 | DBT CORP | 866,000 PA | $857.2K | 0.034% | US |
| ALBERTSONS COMPANIES INC ACI 5.75 03/31/34 144A | — | 01309QAD0 US01309QAD07 | DBT CORP | 878,000 PA | $855.8K | 0.034% | US |
| MPLX LP MPLX 4.125 03/01/27 | — | 55336VAK6 US55336VAK61 | DBT CORP | 855,000 PA | $854.0K | 0.034% | US |
| CONSOLIDATED COMMUNICATIONS INC CNSL 2025-1A A2 | — | 209031AA1 US209031AA16 | ABS-O CORP | 837,532 PA | $851.9K | 0.033% | US |
| HCA INC HCA 3.125 03/15/27 | — | 404119CH0 US404119CH01 | DBT CORP | 851,000 PA | $843.1K | 0.033% | US |
| METRONET INFRASTRUCTURE ISSUER LLC MNET 2026-1A A2 | — | 59170JBK3 US59170JBK34 | ABS-O CORP | 831,785 PA | $837.1K | 0.033% | US |
| NIAGARA MOHAWK POWER CORP NGGLN 5.664 01/17/54 144A | — | 65364UAU0 US65364UAU07 | DBT CORP | 878,000 PA | $825.3K | 0.032% | US |
| ONEOK INC OKE 6.1 11/15/32 | — | 682680BG7 US682680BG78 | DBT CORP | 779,000 PA | $823.7K | 0.032% | US |
| IBERDROLA FINANZAS SAU IBESM 1.5 03/27/30 IBE | — | 000000000 XS3034368806 | DBT CORP | 600,000 PA | $819.3K EUR | 0.032% | ES |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A SDART 2025-4 C | — | 802923AE2 US802923AE23 | ABS-O CORP | 814,000 PA | $813.9K | 0.032% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BK9888 | — | 3140HP7A9 US3140HP7A92 | ABS-MBS USGSE | 834,594.91 PA | $812.4K | 0.032% | US |
| LUMENTUM HOLDINGS INC LITE 0.375 03/15/32 | — | 55024UAJ8 US55024UAJ88 | DBT CORP | 165,000 PA | $808.6K | 0.032% | US |
| FISERV INC FISV 5.6 03/02/33 | — | 337738BE7 US337738BE73 | DBT CORP | 795,000 PA | $806.5K | 0.032% | US |
| AERCAP IRELAND CAPITAL DAC AER V6.95 03/10/55 | — | 00774MBK0 US00774MBK09 | DBT CORP | 778,000 PA | $806.0K | 0.032% | IE |
| MARB BONDCO PLC MRFGBZ 3.95 01/29/31 144A | — | 566007AC4 US566007AC41 | DBT CORP | 898,000 PA | $805.4K | 0.032% | GB |
| GENERAL MOTORS FINANCIAL COMPANY INC GM 4.2 10/27/28 | — | 37045XFL5 US37045XFL55 | DBT CORP | 811,000 PA | $804.5K | 0.032% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BA2804 | — | 3140E7DJ6 US3140E7DJ64 | ABS-MBS USGSE | 812,754.08 PA | $792.6K | 0.031% | US |
| CMS ENERGY CORP CMS 3.375 05/01/28 | — | 125896BX7 US125896BX77 | DBT CORP | 700,000 PA | $784.9K | 0.031% | US |
| IONIS PHARMACEUTICALS INC IONS 0 12/01/30 | — | 462222AG5 US462222AG55 | DBT CORP | 750,000 PA | $779.5K | 0.031% | US |
| IMPERIAL FUND MORTGAGE TRUST 2023-NQM1 IMPRL 2023-NQM1 A1 | — | 45290BAA7 US45290BAA70 | ABS-O CORP | 774,695.82 PA | $776.2K | 0.031% | US |
| CROSS 2024-H2 MORTGAGE TRUST CROSS 2024-H2 A3 | — | 22757BAC8 US22757BAC81 | ABS-O CORP | 770,837.59 PA | $775.5K | 0.030% | US |
| DIGITALOCEAN HOLDINGS INC DOCN 0 08/15/30 | — | 25402DAC6 US25402DAC65 | DBT CORP | 300,000 PA | $773.7K | 0.030% | US |
| BE SEMICONDUCTOR INDUSTRIES NV BESINA 1.875 04/06/29 | — | 000000000 XS2465773070 | DBT CORP | 300,000 PA | $769.5K EUR | 0.030% | NL |
| Greensky Home Improvement Issuer Trust 2025-2 GSKY 2024-2 A4 | — | 39571XAD6 US39571XAD66 | ABS-O CORP | 763,001 PA | $766.0K | 0.030% | US |
| VINCI SA DGFP 0.7 02/18/30 | — | 000000000 FR001400XE50 | DBT CORP | 600,000 PA | $764.1K EUR | 0.030% | FR |
| BWX TECHNOLOGIES INC BWXT 0 11/01/30 | — | 05605HAD2 US05605HAD26 | DBT CORP | 700,000 PA | $758.8K | 0.030% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA0392 | — | 36179MNH9 US36179MNH96 | ABS-MBS USGA | 797,272.55 PA | $749.4K | 0.029% | US |
| WESTERN DIGITAL CORP WDC 3 11/15/28 | — | 958102AT2 US958102AT29 | DBT CORP | 65,000 PA | $747.2K | 0.029% | 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.