1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000002706 | DFGFX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
282 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| DBS GROUP HOLDINGS LTD DBS Group Holdings Ltd. | — | 24023LAM8 US24023LAM81 | DBT CORP | 10,000,000 PA |
| 0.214% |
| SG |
| COMMONWEALTH BANK AUST Commonwealth Bank of Australia | — | 2027A1KW6 US2027A1KW62 | DBT CORP | 10,000,000 PA | $10.03M | 0.214% | AU |
| QUEENSLAND TREASURY CORP Queensland Treasury Corp. | — | 000000000 AU3SG0001605 | DBT NUSS | 15,000,000 PA | $10.52M AUD | 0.225% | AU |
| TEMASEK FINANCIAL I LTD Temasek Financial I Ltd. | — | 000000000 USY8563UAJ70 | DBT CORP | 10,615,000 PA | $10.60M | 0.227% | SG |
| MASTERCARD INC Mastercard, Inc. | — | 57636QBE3 US57636QBE35 | DBT CORP | 10,640,000 PA | $10.65M | 0.228% | US |
| SVENSKA HANDELSBANKEN AB Svenska Handelsbanken AB | — | 86959LAN3 US86959LAN38 | DBT CORP | 10,650,000 PA | $10.66M | 0.228% | SE |
| LANDWIRTSCH. RENTENBANK Landwirtschaftliche Rentenbank | — | 515110BR4 US515110BR44 | DBT CORP | 10,908,000 PA | $10.85M | 0.232% | DE |
| WESTPAC BANKING CORP Westpac Banking Corp. | — | 000000000 AU3FN0075420 | DBT CORP | 15,000,000 PA | $10.89M AUD | 0.233% | AU |
| Kingdom of Belgium Government Bonds | — | 000000000 BE0000351602 | DBT NUSS | 10,000,000 PA | $11.29M EUR | 0.241% | BE |
| NATIONAL AUSTRALIA BANK National Australia Bank Ltd. | — | 000000000 AU3FN0092722 | DBT CORP | 16,000,000 PA | $11.56M AUD | 0.247% | AU |
| ASIAN DEVELOPMENT BANK Asian Development Bank | — | 04517PBG6 US04517PBG63 | DBT NUSS | 11,740,000 PA | $11.77M | 0.252% | XX |
| AFRICAN DEVELOPMENT BANK African Development Bank | — | 00828EEP0 US00828EEP07 | DBT NUSS | 12,000,000 PA | $12.07M | 0.258% | XX |
| CAISSE DES DEPOTS ET CON Caisse des Depots et Consignations | — | 000000000 FR001400DCH4 | DBT NUSS | 10,500,000 PA | $12.35M EUR | 0.264% | FR |
| AUST & NZ BANKING GROUP Australia & New Zealand Banking Group Ltd. | — | 05252ADM0 US05252ADM09 | DBT CORP | 12,353,000 PA | $12.40M | 0.265% | AU |
| APPLE INC Apple, Inc. | — | 037833BM1 XS1292389415 | DBT CORP | 11,000,000 PA | $12.78M EUR | 0.273% | US |
| LVMH MOET HENNESSY VUITT LVMH Moet Hennessy Louis Vuitton SE | — | 000000000 FR001400TSJ2 | DBT CORP | 11,000,000 PA | $12.88M EUR | 0.275% | FR |
| L'OREAL SA L'Oreal SA | — | 000000000 FR001400TT34 | DBT CORP | 11,100,000 PA | $12.96M EUR | 0.277% | FR |
| COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA | — | 21688ABE1 US21688ABE10 | DBT CORP | 13,000,000 PA | $13.04M | 0.279% | NL |
| MANITOBA (PROVINCE OF) Province of Manitoba | — | 563469UP8 CA563469UP83 | DBT NUSS | 17,900,000 PA | $13.15M CAD | 0.281% | CA |
| United Overseas Bank Ltd United Overseas Bank Ltd. | — | 91127QG60 US91127QG608 | STIV CORP | 14,000,000 PA | $13.90M | 0.297% | SG |
| DBS BANK LTD/AUSTRALIA DBS Bank Ltd. | — | 000000000 AU3FN0085130 | DBT CORP | 19,550,000 PA | $14.11M AUD | 0.302% | SG |
| COMMONWEALTH BANK AUST Commonwealth Bank of Australia | — | 000000000 AU3CB0285740 | DBT CORP | 20,010,000 PA | $14.15M AUD | 0.302% | AU |
| DBS BANK LTD/AUSTRALIA DBS Bank Ltd. | — | 000000000 AU3FN0095808 | DBT CORP | 20,000,000 PA | $14.43M AUD | 0.308% | SG |
| BRITISH COLUMBIA PROV OF Province of British Columbia | — | 110709GH9 CA110709GH99 | DBT NUSS | 20,000,000 PA | $14.67M CAD | 0.314% | CA |
| LVMH Moet Hennessy Louis Vuitton SE | — | 50244MK92 US50244MK924 | STIV CORP | 15,000,000 PA | $14.75M | 0.315% | FR |
| AFRICAN DEVELOPMENT BANK African Development Bank | — | 00828EEF2 US00828EEF25 | DBT NUSS | 15,000,000 PA | $14.90M | 0.319% | XX |
| NEDERLANDSE WATERSCHAPS Nederlandse Waterschapsbank NV | — | 63975VFG0 US63975VFG05 | STIV CORP | 15,000,000 PA | $14.93M | 0.319% | NE |
| ERSTE ABWICKLUNGSANSTALT Erste Abwicklungsanstalt | — | 29604DEU0 US29604DEU00 | STIV CORP | 15,000,000 PA | $14.96M | 0.320% | GE |
| DBS Bank Ltd DBS Bank Ltd. | — | 23305EEC3 US23305EEC30 | STIV CORP | 15,000,000 PA | $14.98M | 0.320% | SG |
| TEMASEK FINANCIAL I LTD Temasek Financial I Ltd. | — | 000000000 XS1373131546 | DBT CORP | 13,565,000 PA | $15.49M EUR | 0.331% | SG |
| KFW Kreditanstalt fuer Wiederaufbau | — | 000000000 AU3CB0286136 | DBT CORP | 22,000,000 PA | $15.49M AUD | 0.331% | DE |
| LVMH Moet Hennessy Louis Vuitton SE | — | 50244MK68 US50244MK684 | STIV CORP | 15,850,000 PA | $15.59M | 0.333% | FR |
| AUST & NZ BANKING GROUP Australia & New Zealand Banking Group Ltd. | — | 000000000 AU3FN0095691 | DBT CORP | 22,000,000 PA | $15.89M AUD | 0.340% | AU |
| RABOBANK UA/AU Cooperatieve Rabobank UA | — | 000000000 AU3FN0093910 | DBT CORP | 22,110,000 PA | $15.98M AUD | 0.341% | NL |
| INTER-AMERICAN DEVEL BK Inter-American Development Bank | — | 4581X0DY1 US4581X0DY17 | DBT NUSS | 16,100,000 PA | $16.10M | 0.344% | XX |
| COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA | — | 21688ABS0 US21688ABS06 | DBT CORP | 16,133,000 PA | $16.15M | 0.345% | NL |
| OMERS FINANCE TRUST OMERS Finance Trust | — | 000000000 CAC68012AD21 | DBT NUSS | 22,500,000 PA | $16.36M CAD | 0.350% | CA |
| CPPIB CAPITAL INC CPPIB Capital, Inc. | — | 12593CAU5 CA12593CAU59 | DBT NUSS | 22,500,000 PA | $16.57M CAD | 0.354% | CA |
| NORDEA BANK ABP Nordea Bank Abp | — | 65558RAF6 US65558RAF64 | DBT CORP | 16,687,000 PA | $16.74M | 0.358% | FI |
| Johnson & Johnson | — | 47816GGD5 US47816GGD51 | STIV CORP | 17,000,000 PA | $16.87M | 0.361% | US |
| TREASURY CORP VICTORIA Treasury Corp. of Victoria | — | 000000000 AU0000085631 | DBT NUSS | 25,000,000 PA | $17.04M AUD | 0.364% | AU |
| NATIONAL AUSTRALIA BANK National Australia Bank Ltd. | — | 000000000 AU3FN0098240 | DBT CORP | 23,900,000 PA | $17.30M AUD | 0.370% | AU |
| United States Treasury U.S. Treasury Notes | — | 91282CPB1 US91282CPB18 | DBT UST | 17,600,000 PA | $17.51M | 0.374% | US |
| ASIAN DEVELOPMENT BANK Asian Development Bank | — | 045167EE9 US045167EE95 | DBT NUSS | 18,000,000 PA | $17.63M | 0.377% | XX |
| BNG BANK NV BNG Bank NV | — | 000000000 XS1748236699 | DBT NUSS | 15,600,000 PA | $17.69M EUR | 0.378% | NL |
| NESTLE FINANCE INTL LTD Nestle Finance International Ltd. | — | 000000000 XS2595410775 | DBT CORP | 15,003,000 PA | $17.79M EUR | 0.380% | LU |
| AUST & NZ BANKING GROUP Australia & New Zealand Banking Group Ltd. | — | 000000000 AU3CB0293751 | DBT CORP | 24,800,000 PA | $17.88M AUD | 0.382% | AU |
| COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA | — | 21688ABQ4 US21688ABQ40 | DBT CORP | 18,070,000 PA | $18.08M | 0.386% | NL |
| NOVA SCOTIA PROVINCE Province of Nova Scotia | — | 669827GA9 CA669827GA98 | DBT NUSS | 25,000,000 PA | $18.27M CAD | 0.390% | CA |
| ONTARIO (PROVINCE OF) Province of Ontario | — | 68333ZAC1 CA68333ZAC10 | DBT NUSS | 25,000,000 PA | $18.35M CAD | 0.392% | CA |
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 ($4.60B), not of the fund’s net assets ($4.68B). The two differ by cash, derivatives filed with no market value, and rounding.