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 |
|---|---|---|---|---|
| C000002720 | DFGBX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
389 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Kingdom of Belgium Government Bonds | — | 000000000 BE0000349580 | DBT NUSS | 262,960,000 PA |
| 2.902% |
| BE |
| EFSF European Financial Stability Facility | — | 000000000 EU000A2SCAT6 | DBT NUSS | 231,470,000 PA | $268.57M EUR | 2.832% | LU |
| EUROPEAN UNION European Union | — | 000000000 EU000A3K7MW2 | DBT NUSS | 226,850,000 PA | $255.20M EUR | 2.691% | XX |
| NEW ZEALAND GOVERNMENT New Zealand Government Bonds | — | 000000000 NZGOVDT530C2 | DBT NUSS | 411,300,000 PA | $246.84M NZD | 2.603% | NZ |
| PROVINCE OF ALBERTA Province of Alberta | — | 013051EG8 CA013051EG84 | DBT NUSS | 335,700,000 PA | $235.66M CAD | 2.485% | CA |
| ASIAN DEVELOPMENT BANK Asian Development Bank | — | 04517PBZ4 US04517PBZ45 | DBT NUSS | 193,066,000 PA | $193.24M | 2.038% | XX |
| PROVINCE OF QUEBEC Province of Quebec | — | 74814ZFG3 CA74814ZFG33 | DBT NUSS | 261,400,000 PA | $181.58M CAD | 1.915% | CA |
| EUROPEAN INVESTMENT BANK European Investment Bank | — | 000000000 EU000A4D6KN5 | DBT NUSS | 136,100,000 PA | $156.99M EUR | 1.655% | XX |
| KOMMUNALBANKEN AS Kommunalbanken AS | — | 50047JAR9 US50047JAR95 | DBT NUSS | 141,000,000 PA | $141.55M | 1.493% | NO |
| NEDER WATERSCHAPSBANK Nederlandse Waterschapsbank NV | — | 000000000 XS3077386434 | DBT NUSS | 120,604,000 PA | $138.98M EUR | 1.466% | NL |
| EUROPEAN BK RECON & DEV European Bank for Reconstruction & Development | — | 29875BAK2 US29875BAK26 | DBT NUSS | 129,710,000 PA | $129.81M | 1.369% | XX |
| BNG BANK NV BNG Bank NV | — | 000000000 XS3076285389 | DBT NUSS | 110,666,000 PA | $127.70M EUR | 1.347% | NL |
| Finland Government Bonds | — | 000000000 FI4000441878 | DBT NUSS | 122,500,000 PA | $126.93M EUR | 1.338% | FI |
| CPPIB CAPITAL INC CPPIB Capital, Inc. | — | 000000000 XS2838538291 | DBT NUSS | 101,418,000 PA | $119.76M EUR | 1.263% | CA |
| LAND NIEDERSACHSEN State of Lower Saxony | — | 000000000 DE000A4DFSS7 | DBT NUSS | 99,423,000 PA | $115.94M EUR | 1.223% | DE |
| ONTARIO (PROVINCE OF) Province of Ontario | — | 68333ZAH0 CA68333ZAH07 | DBT NUSS | 153,000,000 PA | $107.34M CAD | 1.132% | CA |
| French Republic Government Bonds OAT | — | 000000000 FR0011883966 | DBT NUSS | 89,940,000 PA | $103.61M EUR | 1.093% | FR |
| UNITED OVERSEAS BANK LTD United Overseas Bank Ltd. | — | 91127KAL6 US91127KAL61 | DBT CORP | 100,000,000 PA | $100.27M | 1.057% | SG |
| CANADA HOUSING TRUST Canada Housing Trust No. 1 | — | 13509PKC6 CA13509PKC63 | DBT NUSS | 136,500,000 PA | $99.06M CAD | 1.045% | CA |
| PSP CAPITAL INC PSP Capital, Inc. | — | 69363TAS1 CA69363TAS11 | DBT NUSS | 130,800,000 PA | $97.81M CAD | 1.031% | CA |
| CPPIB CAPITAL INC CPPIB Capital, Inc. | — | 12593CBA8 CA12593CBA86 | DBT NUSS | 131,900,000 PA | $97.07M CAD | 1.024% | CA |
| INTER-AMERICAN DEVEL BK Inter-American Development Bank | — | 45828RAA3 US45828RAA32 | DBT NUSS | 94,000,000 PA | $94.26M | 0.994% | XX |
| CDP FINANCIAL INC CDP Financial, Inc. | — | 000000000 CAC23264AW10 | DBT NUSS | 121,900,000 PA | $92.69M CAD | 0.977% | CA |
| INTL DEVELOPMENT ASSOC International Development Association | — | 000000000 XS3080786398 | DBT NUSS | 76,500,000 PA | $88.24M EUR | 0.931% | XX |
| KUNTARAHOITUS OYJ Kuntarahoitus OYJ | — | 000000000 XS2988555855 | DBT NUSS | 75,047,000 PA | $87.24M EUR | 0.920% | FI |
| SKANDINAVISKA ENSKILDA Skandinaviska Enskilda Banken AB | — | 830505BC6 US830505BC62 | DBT CORP | 81,800,000 PA | $82.00M | 0.865% | SE |
| SANOFI SA Sanofi SA | — | 801060AH7 US801060AH74 | DBT CORP | 81,800,000 PA | $81.97M | 0.864% | FR |
| PROVINCE OF QUEBEC Province of Quebec | — | 74814ZFF5 CA74814ZFF59 | DBT NUSS | 113,400,000 PA | $81.14M CAD | 0.856% | CA |
| KFW Kreditanstalt fuer Wiederaufbau | — | 000000000 DE000A289RK2 | DBT CORP | 75,299,000 PA | $78.10M EUR | 0.824% | DE |
| NEDER WATERSCHAPSBANK Nederlandse Waterschapsbank NV | — | 000000000 XS2579321337 | DBT NUSS | 65,835,000 PA | $76.88M EUR | 0.811% | NL |
| ABN AMRO BANK NV ABN AMRO Bank NV | — | 000000000 XS3083189319 | DBT CORP | 64,800,000 PA | $75.29M EUR | 0.794% | NL |
| KFW Kreditanstalt fuer Wiederaufbau | — | 000000000 DE000A3H2ZF6 | DBT CORP | 70,000,000 PA | $71.85M EUR | 0.758% | DE |
| KUNTARAHOITUS OYJ Kuntarahoitus OYJ | — | 000000000 XS2615680399 | DBT NUSS | 60,218,000 PA | $71.21M EUR | 0.751% | FI |
| Canada Government Bonds | — | 135087L44 CA135087L443 | DBT NUSS | 107,100,000 PA | $69.93M CAD | 0.737% | CA |
| CDP FINANCIAL INC CDP Financial, Inc. | — | 000000000 XS2800676525 | DBT NUSS | 58,630,000 PA | $68.82M EUR | 0.726% | CA |
| CAISSE DES DEPOTS ET CON Caisse des Depots et Consignations | — | 000000000 FR001400HOV1 | DBT NUSS | 68,000,000 PA | $68.00M | 0.717% | FR |
| ABN AMRO BANK NV ABN AMRO Bank NV | — | 000000000 XS2979678864 | DBT CORP | 57,300,000 PA | $67.22M EUR | 0.709% | NL |
| LAND NIEDERSACHSEN State of Lower Saxony | — | 000000000 DE000A383XT2 | DBT NUSS | 56,656,000 PA | $65.47M EUR | 0.690% | DE |
| COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA | — | 21688ABE1 US21688ABE10 | DBT CORP | 65,000,000 PA | $65.20M | 0.688% | NL |
| BNG BANK NV BNG Bank NV | — | 000000000 XS2102284622 | DBT NUSS | 59,300,000 PA | $62.83M EUR | 0.663% | NL |
| CAISSE D'AMORT DETTE SOC Caisse d'Amortissement de la Dette Sociale | — | 000000000 FR001400X6D7 | DBT NUSS | 52,300,000 PA | $60.99M EUR | 0.643% | FR |
| NRW.BANK NRW Bank | — | 000000000 DE000NWB1W10 | DBT CORP | 55,500,000 PA | $58.72M EUR | 0.619% | DE |
| INTER-AMERICAN DEVEL BK Inter-American Development Bank | — | 4581X0EG9 US4581X0EG91 | DBT NUSS | 58,579,000 PA | $58.70M | 0.619% | XX |
| LAND BERLIN Land Berlin | — | 000000000 DE000A4DE9E5 | DBT NUSS | 51,047,000 PA | $58.62M EUR | 0.618% | DE |
| ONTARIO (PROVINCE OF) Province of Ontario | — | 68333ZAR8 CA68333ZAR88 | DBT NUSS | 83,400,000 PA | $58.02M CAD | 0.612% | CA |
| LAND SACHSEN-ANHALT State of Saxony-Anhalt | — | 000000000 DE000A4DE9Z0 | DBT NUSS | 49,847,000 PA | $57.47M EUR | 0.606% | DE |
| ONTARIO (PROVINCE OF) Province of Ontario | — | 68333ZBM8 CA68333ZBM82 | DBT NUSS | 77,600,000 PA | $56.29M CAD | 0.594% | CA |
| CHEVRON USA INC Chevron USA, Inc. | — | 166756BM7 US166756BM73 | DBT CORP | 53,200,000 PA | $53.35M | 0.563% | US |
| EUROPEAN INVESTMENT BANK European Investment Bank | — | 000000000 XS0505157965 | DBT NUSS | 43,300,000 PA | $53.00M EUR | 0.559% | XX |
| INTER-AMERICAN DEVEL BK Inter-American Development Bank | — | 4581X0DU9 US4581X0DU94 | DBT NUSS | 51,000,000 PA | $51.03M | 0.538% | XX |
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 ($9.31B), not of the fund’s net assets ($9.48B). The two differ by cash, derivatives filed with no market value, and rounding.