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 |
|---|---|---|---|---|
| C000002735 | DFFGX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
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 ($1.80B), not of the fund’s net assets ($1.81B). The two differ by cash, derivatives filed with no market value, and rounding.
31 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury U.S. Treasury Bills | — | 912797UA3 US912797UA31 | DBT UST |
| $1.79M |
| 0.099% |
| US |
| FED FARM CRD DISCOUNT NT Federal Farm Credit Discount Notes | — | 313313XV5 US313313XV54 | DBT USGSE | 5,400,000 PA | $5.38M | 0.298% | US |
| FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | — | 313385WN2 US313385WN25 | DBT USGSE | 5,500,000 PA | $5.50M | 0.304% | US |
| United States Treasury U.S. Treasury Bills | — | 912797UU9 US912797UU94 | DBT UST | 6,300,000 PA | $6.23M | 0.345% | US |
| FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | — | 313385YK6 US313385YK67 | DBT USGSE | 7,250,000 PA | $7.21M | 0.399% | US |
| United States Treasury U.S. Treasury Bills | — | 912797TU1 US912797TU14 | DBT UST | 9,000,000 PA | $8.97M | 0.496% | US |
| United States Treasury U.S. Treasury Bills | — | 912797TP2 US912797TP29 | DBT UST | 10,000,000 PA | $9.92M | 0.549% | US |
| FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | — | 313385WL6 US313385WL68 | DBT USGSE | 10,750,000 PA | $10.74M | 0.594% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLT6 US91282CLT61 | DBT UST | 11,000,000 PA | $11.01M | 0.609% | US |
| State Street Global Advisors State Street Institutional U.S. Government Mo… | — | 857492706 US8574927062 | STIV RF | 16,389,101.06 NS | $16.39M | 0.907% | US |
| United States Treasury U.S. Treasury Bills | — | 912797UN5 US912797UN51 | DBT UST | 25,000,000 PA | $24.83M | 1.374% | US |
| FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | — | 313385XQ4 US313385XQ47 | DBT USGSE | 25,000,000 PA | $24.91M | 1.378% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CFH9 US91282CFH97 | DBT UST | 25,250,000 PA | $25.01M | 1.384% | US |
| United States Treasury U.S. Treasury Bills | — | 912797UC9 US912797UC96 | DBT UST | 37,850,000 PA | $37.62M | 2.081% | US |
| United States Treasury U.S. Treasury Bills | — | 912797TS6 US912797TS67 | DBT UST | 39,000,000 PA | $38.93M | 2.154% | US |
| FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | — | 313385XK7 US313385XK76 | DBT USGSE | 39,590,000 PA | $39.48M | 2.184% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CFU0 US91282CFU09 | DBT UST | 43,000,000 PA | $43.15M | 2.387% | US |
| United States Treasury U.S. Treasury Notes | — | 9128283F5 US9128283F58 | DBT UST | 55,000,000 PA | $53.67M | 2.969% | US |
| United States Treasury U.S. Treasury Bills | — | 912797TL1 US912797TL15 | DBT UST | 54,000,000 PA | $53.98M | 2.986% | US |
| United States Treasury U.S. Treasury Bills | — | 912797TT4 US912797TT41 | DBT UST | 54,500,000 PA | $54.36M | 3.008% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPB1 US91282CPB18 | DBT UST | 57,500,000 PA | $57.21M | 3.165% | US |
| FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | — | 313385ZG4 US313385ZG47 | DBT USGSE | 70,000,000 PA | $69.48M | 3.844% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CAL5 US91282CAL54 | DBT UST | 81,000,000 PA | $77.16M | 4.269% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CFZ9 US91282CFZ95 | DBT UST | 89,750,000 PA | $89.74M | 4.965% | US |
| United States Treasury U.S. Treasury Bills | — | 912797QN0 US912797QN08 | DBT UST | 95,375,000 PA | $95.25M | 5.270% | US |
| United States Treasury U.S.Treasury Notes | — | 91282CNQ0 US91282CNQ05 | DBT UST | 143,900,000 PA | $144.04M | 7.969% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPG0 US91282CPG05 | DBT UST | 145,000,000 PA | $145.22M | 8.034% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLL3 US91282CLL36 | DBT UST | 148,800,000 PA | $147.85M | 8.180% | US |
| United States Treasury U.S. Treasury Floating Rate Notes | — | 91282CPX3 US91282CPX38 | DBT UST | 163,512,700 PA | $163.52M | 9.047% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMX6 US91282CMX64 | DBT UST | 165,675,000 PA | $165.85M | 9.176% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLQ2 US91282CLQ23 | DBT UST | 170,000,000 PA | $170.00M | 9.405% | US |