1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-20
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000032734 | DPIGX | NOT_LISTED | not exchange-listed | — |
25 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Federal Home Loan Banks FHLB 4.125 06/14/30 | — | 3130AWGS3 US3130AWGS33 | DBT USGSE |
| $503.8K |
| 6.496% |
| US |
| Federal Home Loan Banks FHLB 4 06/30/28 | — | 3130AWN63 US3130AWN632 | DBT USGSE | 500,000 PA | $502.7K | 6.482% | US |
| Federal Home Loan Banks FHLB 4.3 03/25/30 | — | 3130B5PR3 US3130B5PR36 | DBT USGSE | 500,000 PA | $498.1K | 6.423% | US |
| Federal Home Loan Banks FHLB 4.75 12/12/31 | — | 3130B4MD0 US3130B4MD02 | DBT USGSE | 450,000 PA | $465.1K | 5.998% | US |
| Federal Home Loan Banks FHLB 4.625 01/22/29 0000 | — | 3130B4MF5 US3130B4MF59 | DBT USGSE | 450,000 PA | $451.3K | 5.819% | US |
| Federal Home Loan Banks FHLB 4.05 07/18/30 | — | 3130B75A8 US3130B75A87 | DBT USGSE | 400,000 PA | $400.2K | 5.160% | US |
| Federal Home Loan Banks FHLB 4.1 07/18/30 | — | 3130B75V2 US3130B75V25 | DBT USGSE | 400,000 PA | $399.8K | 5.155% | US |
| Federal Farm Credit Banks FFCB 4.21 10/02/30 | — | 3133ETB63 US3133ETB639 | DBT USGSE | 400,000 PA | $397.5K | 5.126% | US |
| Federal Home Loan Banks FHLB 4.25 10/22/29 0001 | — | 3130B3HT3 US3130B3HT36 | DBT USGSE | 375,000 PA | $374.5K | 4.829% | US |
| Federal Home Loan Banks FHLB 4.625 06/08/29 | — | 3130B1BC0 US3130B1BC09 | DBT USGSE | 250,000 PA | $255.7K | 3.297% | US |
| Federal Home Loan Banks FHLB 4.375 12/12/31 | — | 3130B3LR2 US3130B3LR24 | DBT USGSE | 250,000 PA | $252.5K | 3.255% | US |
| Federal Home Loan Banks FHLB 4.625 11/20/29 | — | 3130B3SZ7 US3130B3SZ76 | DBT USGSE | 250,000 PA | $250.4K | 3.229% | US |
| Federal National Mortgage Association FNMA 4 10/10/28 0001 | — | 3136GAXE4 US3136GAXE40 | DBT USGSE | 250,000 PA | $249.5K | 3.218% | US |
| Federal Home Loan Banks FHLB 4.15 07/19/30 | — | 3130B7BF0 US3130B7BF00 | DBT USGSE | 250,000 PA | $249.4K | 3.216% | US |
| Federal Home Loan Mortgage Corp. FHLMC 4.125 02/20/31 | — | 3134HCVL0 US3134HCVL00 | DBT USGSE | 250,000 PA | $248.7K | 3.207% | US |
| Federal Home Loan Banks FHLB 4 08/19/30 | — | 3130B7J54 US3130B7J548 | DBT USGSE | 250,000 PA | $248.5K | 3.204% | US |
| Federal Home Loan Banks FHLB 3.94 08/21/30 | — | 3130B7GW8 US3130B7GW87 | DBT USGSE | 250,000 PA | $248.4K | 3.203% | US |
| Federal Home Loan Banks FHLB 4 08/24/29 | — | 3130B2JA4 US3130B2JA44 | DBT USGSE | 250,000 PA | $247.7K | 3.194% | US |
| Federal Home Loan Banks FHLB 3.8 03/03/31 | — | 3130B9LY4 US3130B9LY45 | DBT USGSE | 250,000 PA | $247.0K | 3.185% | US |
| Federal Home Loan Banks FHLB 3.76 11/27/30 | — | 3130B8PF3 US3130B8PF37 | DBT USGSE | 250,000 PA | $246.0K | 3.172% | US |
| Federal National Mortgage Association FNMA 3.75 03/06/31 0000 | — | 3136GCQX6 US3136GCQX69 | DBT USGSE | 250,000 PA | $245.5K | 3.165% | US |
| Federal Home Loan Mortgage Corp. FHLMC 4.15 04/17/28 | — | 3134HBKC4 US3134HBKC47 | DBT USGSE | 225,000 PA | $225.0K | 2.901% | US |
| Federal Home Loan Banks FHLB 3.875 10/08/30 | — | 3130B83T7 US3130B83T78 | DBT USGSE | 200,000 PA | $198.2K | 2.555% | US |
| Federal Home Loan Banks FHLB 3.2 06/10/27 | — | 3130AS7J2 US3130AS7J28 | DBT USGSE | 150,000 PA | $149.0K | 1.921% | US |
| Federal Home Loan Banks FHLB 4.72 08/15/35 | — | 3130B7FV1 US3130B7FV14 | DBT USGSE | 125,000 PA | $125.4K | 1.617% | 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 ($7.68M), not of the fund’s net assets ($7.76M). The two differ by cash, derivatives filed with no market value, and rounding.