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 |
|---|---|---|---|---|
| C000002737 | DFIGX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
122 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury U.S. Treasury Bonds | — | 912810PU6 US912810PU60 | DBT UST |
| $337.73M |
| 5.560% |
| US |
| United States Treasury U.S. Treasury Bonds | — | 912810PX0 US912810PX00 | DBT UST | 335,355,000 PA | $335.64M | 5.526% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810PT9 US912810PT97 | DBT UST | 285,250,000 PA | $293.76M | 4.837% | US |
| FEDERAL HOME LOAN BANK Federal Home Loan Banks | — | 3130AFFX0 US3130AFFX04 | DBT USGSE | 270,180,000 PA | $266.22M | 4.383% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810PW2 US912810PW27 | DBT UST | 253,400,000 PA | $251.43M | 4.140% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QA9 US912810QA97 | DBT UST | 226,635,000 PA | $203.28M | 3.347% | US |
| FEDERAL HOME LOAN BANK Federal Home Loan Banks | — | 3130AEB25 US3130AEB254 | DBT USGSE | 202,360,000 PA | $199.72M | 3.288% | US |
| United States Treasury U.S. Treasury Notes | — | 9128286T2 US9128286T26 | DBT UST | 191,500,000 PA | $183.10M | 3.015% | US |
| TENN VALLEY AUTHORITY Tennessee Valley Authority | — | 880591DM1 US880591DM19 | DBT USGA | 159,440,000 PA | $177.41M | 2.921% | US |
| FEDERAL HOME LOAN BANK Federal Home Loan Banks | — | 3133XGAY0 US3133XGAY07 | DBT USGSE | 158,590,000 PA | $171.59M | 2.825% | US |
| TENN VALLEY AUTHORITY Tennessee Valley Authority | — | 880591EU2 US880591EU26 | DBT USGA | 170,019,000 PA | $169.05M | 2.783% | US |
| TENN VALLEY AUTHORITY Tennessee Valley Authority | — | 880591FD9 US880591FD91 | DBT USGA | 160,000,000 PA | $164.24M | 2.704% | US |
| TENN VALLEY AUTHORITY Tennessee Valley Authority | — | 880591CS9 US880591CS97 | DBT USGA | 144,694,000 PA | $159.96M | 2.634% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QB7 US912810QB70 | DBT UST | 148,050,000 PA | $142.69M | 2.349% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QC5 US912810QC53 | DBT UST | 144,424,000 PA | $142.14M | 2.340% | US |
| United States Treasury U.S. Treasury Notes | — | 912828ZQ6 US912828ZQ64 | DBT UST | 149,050,000 PA | $130.52M | 2.149% | US |
| TENN VALLEY AUTHORITY Tennessee Valley Authority | — | 880591FB3 US880591FB36 | DBT USGA | 122,591,000 PA | $122.94M | 2.024% | US |
| TENN VALLEY AUTHORITY Tennessee Valley Authority | — | 880591EH1 US880591EH15 | DBT USGA | 114,072,000 PA | $118.50M | 1.951% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SQ2 US912810SQ22 | DBT UST | 188,650,000 PA | $116.86M | 1.924% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CAE1 US91282CAE12 | DBT UST | 125,000,000 PA | $108.53M | 1.787% | US |
| FEDERAL HOME LOAN BANK Federal Home Loan Banks | — | 313381FD2 US313381FD22 | DBT USGSE | 97,640,000 PA | $95.58M | 1.574% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CFY2 US91282CFY21 | DBT UST | 91,750,000 PA | $91.50M | 1.506% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CGB1 US91282CGB19 | DBT UST | 86,250,000 PA | $85.99M | 1.416% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810ST6 US912810ST60 | DBT UST | 108,000,000 PA | $69.08M | 1.137% | US |
| TENN VALLEY AUTHORITY Tennessee Valley Authority | — | 880591EX6 US880591EX64 | DBT USGA | 77,768,000 PA | $67.92M | 1.118% | US |
| United States Treasury U.S. Treasury Notes | — | 9128282A7 US9128282A70 | DBT UST | 65,000,000 PA | $64.58M | 1.063% | US |
| FEDERAL HOME LOAN BANK Federal Home Loan Banks | — | 3130A2VE3 US3130A2VE38 | DBT USGSE | 62,930,000 PA | $62.75M | 1.033% | US |
| United States Treasury U.S. Treasury Notes | — | 9128286B1 US9128286B18 | DBT UST | 62,750,000 PA | $60.63M | 0.998% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJJ1 US91282CJJ18 | DBT UST | 57,500,000 PA | $58.43M | 0.962% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810FM5 US912810FM54 | DBT UST | 51,789,400 PA | $56.14M | 0.924% | US |
| FEDERAL HOME LOAN BANK Federal Home Loan Banks | — | 313382GT4 US313382GT48 | DBT USGSE | 51,070,000 PA | $50.26M | 0.827% | US |
| FEDERAL HOME LOAN BANK Federal Home Loan Banks | — | 3130AHKT9 US3130AHKT92 | DBT USGSE | 52,580,000 PA | $49.32M | 0.812% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SR0 US912810SR05 | DBT UST | 75,750,000 PA | $47.42M | 0.781% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810FG8 US912810FG86 | DBT UST | 41,500,000 PA | $43.05M | 0.709% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CCS8 US91282CCS89 | DBT UST | 48,750,000 PA | $42.26M | 0.696% | US |
| United States Treasury U.S. Treasury Notes | — | 912828YB0 US912828YB05 | DBT UST | 44,700,000 PA | $41.56M | 0.684% | US |
| United States Treasury U.S. Treasury Notes | — | 912828YS3 US912828YS30 | DBT UST | 44,250,000 PA | $41.09M | 0.676% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CFT3 US91282CFT36 | DBT UST | 38,250,000 PA | $38.31M | 0.631% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CGQ8 US91282CGQ87 | DBT UST | 38,000,000 PA | $38.04M | 0.626% | US |
| United States Treasury U.S. Treasury Notes | — | 912828U24 US912828U246 | DBT UST | 35,550,000 PA | $35.22M | 0.580% | US |
| United States Treasury U.S. Treasury Notes | — | 912828Z94 US912828Z948 | DBT UST | 38,400,000 PA | $35.11M | 0.578% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QL5 US912810QL52 | DBT UST | 35,000,000 PA | $33.11M | 0.545% | US |
| United States Treasury U.S. Treasury Notes | — | 912828YQ7 US912828YQ73 | DBT UST | 31,000,000 PA | $30.68M | 0.505% | US |
| FEDERAL HOME LOAN BANK Federal Home Loan Banks | — | 3130A9YY1 US3130A9YY18 | DBT USGSE | 30,250,000 PA | $29.96M | 0.493% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SW9 US912810SW99 | DBT UST | 40,000,000 PA | $27.51M | 0.453% | US |
| State Street Global Advisors State Street Institutional U.S. Government Mo… | — | 857492706 US8574927062 | STIV RF | 27,062,184.55 NS | $27.06M | 0.446% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHR5 US91282CHR51 | DBT UST | 27,000,000 PA | $27.00M | 0.445% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CGJ4 US91282CGJ45 | DBT UST | 26,000,000 PA | $25.58M | 0.421% | US |
| United States Treasury U.S. Treasury Notes | — | 9128286X3 US9128286X38 | DBT UST | 25,000,000 PA | $24.96M | 0.411% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CFF3 US91282CFF32 | DBT UST | 27,000,000 PA | $24.90M | 0.410% | 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 ($6.00B), not of the fund’s net assets ($6.07B). The two differ by cash, derivatives filed with no market value, and rounding.