1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000081694 | DHGAX | NOT_LISTED | not exchange-listed | — |
| C000081695 | DHGCX | NOT_LISTED | not exchange-listed | — |
| C000130461 | DSDYX | NOT_LISTED | not exchange-listed | — |
| C000031763 | SDGIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
463 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury Notes T 4.25 08/15/35 | — | 91282CNT4 US91282CNT44 | DBT UST |
| $219.27M |
| 4.669% |
| US |
| United States Treasury Notes T 4 11/15/35 | — | 91282CPJ4 US91282CPJ44 | DBT UST | 222,700,000 PA | $217.25M | 4.626% | US |
| United States Treasury Notes T 4.625 02/15/35 | — | 91282CMM0 US91282CMM00 | DBT UST | 196,924,500 PA | $202.08M | 4.303% | US |
| United States Treasury Notes T 3.625 09/30/30 | — | 91282CPA3 US91282CPA35 | DBT UST | 145,302,800 PA | $143.51M | 3.056% | US |
| United States Treasury Notes T 4 03/31/30 | — | 91282CMU2 US91282CMU26 | DBT UST | 138,175,000 PA | $138.69M | 2.953% | US |
| United States Treasury Notes T 3.625 10/31/30 | — | 91282CPD7 US91282CPD73 | DBT UST | 138,520,000 PA | $136.75M | 2.912% | US |
| Korea (Republic Of) KTB 2.625 06/10/35 3506 | — | 000000000 KR103502GF62 | DBT NUSS | 220,500,000,000 PA | $129.71M KRW | 2.762% | KR |
| United Kingdom of Great Britain and Northern … UKT 4.375 07/31/54 | — | 000000000 GB00BPSNBB36 | DBT NUSS | 111,865,000 PA | $123.34M GBP | 2.626% | GB |
| United States Treasury Notes T 4.625 09/30/30 | — | 91282CHZ7 US91282CHZ77 | DBT UST | 114,250,000 PA | $117.51M | 2.502% | US |
| Japan (Government Of) JGB 2.2 06/20/54 83 | — | 000000000 JP1300831Q70 | DBT NUSS | 17,883,300,000 PA | $83.62M JPY | 1.781% | JP |
| United States Treasury Bonds T 4.625 02/15/46 | — | 912810UT3 US912810UT33 | DBT UST | 83,600,000 PA | $80.60M | 1.716% | US |
| United States Treasury Notes T 3.5 10/31/27 | — | 91282CPE5 US91282CPE56 | DBT UST | 78,000,000 PA | $77.59M | 1.652% | US |
| Italy (Republic Of) BTPS 4.3 10/01/54 30Y | — | 000000000 IT0005611741 | DBT NUSS | 69,495,000 PA | $77.14M EUR | 1.643% | IT |
| China (People's Republic Of) CGB 1.61 02/15/35 INBK | — | 000000000 CND10008WR28 | DBT NUSS | 526,050,000 PA | $75.22M CNY | 1.602% | CN |
| Federal National Mortgage Association FNMA-30YR | — | 01F022642 US01F0226427 | ABS-MBS USGSE | 84,800,000 PA | $71.31M | 1.518% | US |
| Japan (Government Of) JGB 2.2 03/20/64 17 | — | 000000000 JP1400171Q50 | DBT NUSS | 16,119,900,000 PA | $69.92M JPY | 1.489% | JP |
| United Kingdom of Great Britain and Northern … UKT 1.5 07/31/53 | — | 000000000 GB00BM8Z2V59 | DBT NUSS | 113,800,000 PA | $65.29M GBP | 1.390% | GB |
| United States Treasury Notes T 3.75 08/31/31 | — | 91282CLJ8 US91282CLJ89 | DBT UST | 60,000,000 PA | $59.27M | 1.262% | US |
| Dreyfus Institutional Preferred Money Market … Dreyfus Institutional Preffered Money Market … | — | 26200T208 US26200T2087 | STIV RF | 57,691,281.72 NS | $57.69M | 1.228% | US |
| China (People's Republic Of) CGB 1.92 01/15/55 INBK | — | 000000000 CND10008RFM0 | DBT NUSS | 406,020,000 PA | $53.59M CNY | 1.141% | CN |
| United States Treasury Bonds TII 2.375 02/15/55 | — | 912810UH9 US912810UH94 | DBT UST | 57,040,674.25 PA | $53.07M | 1.130% | US |
| Colombia (Republic Of) COLTES 13.25 02/09/33 B | — | 000000000 COL17CT03862 | DBT NUSS | 195,440,000,000 PA | $52.73M COP | 1.123% | CO |
| United States Treasury Notes T 4.25 05/15/35 | — | 91282CNC1 US91282CNC19 | DBT UST | 50,900,000 PA | $50.77M | 1.081% | US |
| United States Treasury Notes T 4.25 11/15/34 | — | 91282CLW9 US91282CLW90 | DBT UST | 44,825,000 PA | $44.82M | 0.954% | US |
| United States Treasury Bonds T 4.75 02/15/45 | — | 912810UJ5 US912810UJ50 | DBT UST | 38,400,000 PA | $37.74M | 0.804% | US |
| United States Treasury Notes T 4 02/15/34 | — | 91282CJZ5 US91282CJZ59 | DBT UST | 37,170,000 PA | $36.67M | 0.781% | US |
| Peru (Republic Of) PERU 6.9 08/12/37 REGS | — | 000000000 USP87324BE10 | DBT NUSS | 128,600,000 PA | $36.66M PEN | 0.781% | PE |
| Spain (Kingdom of) SPGB 3.45 10/31/34 | — | 000000000 ES0000012N35 | DBT NUSS | 31,250,000 PA | $36.33M EUR | 0.774% | ES |
| United States Treasury Bonds TII 0.125 02/15/52 | — | 912810TE8 US912810TE82 | DBT UST | 69,356,224 PA | $36.05M | 0.768% | US |
| United States Treasury Bonds T 4.75 05/15/55 | — | 912810UK2 US912810UK24 | DBT UST | 35,850,000 PA | $34.92M | 0.744% | US |
| France (Republic Of) FRTR 3 05/25/33 OAT | — | 000000000 FR001400H7V7 | DBT NUSS | 26,150,000 PA | $29.40M EUR | 0.626% | FR |
| Federal National Mortgage Association FNMA-30YR | — | 01F030645 US01F0306450 | ABS-MBS USGSE | 32,450,000 PA | $28.51M | 0.607% | US |
| Korea (Republic Of) KTB 4.25 12/10/32 3212 | — | 000000000 KR103502GCC8 | DBT NUSS | 42,127,800,000 PA | $28.16M KRW | 0.600% | KR |
| Federal Home Loan Mortgage Corp. FR RR0039 | — | 3142JCBH2 US3142JCBH24 | ABS-MBS USGSE | 26,201,002.45 PA | $26.72M | 0.569% | US |
| Federal Home Loan Mortgage Corp. FR RB5355 | — | 3133KY5Q8 US3133KY5Q89 | ABS-MBS USGSE | 26,259,077.3 PA | $26.60M | 0.566% | US |
| Federal National Mortgage Association FN FS4165 | — | 3140XKTX8 US3140XKTX85 | ABS-MBS USGSE | 30,891,789.03 PA | $26.59M | 0.566% | US |
| Treasury Corporation of Victoria TCV 4.75 09/15/36 MTN | — | 000000000 AU3SG0002710 | DBT NUSS | 41,354,000 PA | $26.44M AUD | 0.563% | AU |
| Netherlands (Kingdom Of) NETHER 2.5 07/15/34 | — | 000000000 NL0015001XZ6 | DBT NUSS | 23,600,000 PA | $26.21M EUR | 0.558% | NL |
| United States Treasury Bonds T 5 05/15/45 | — | 912810UL0 US912810UL07 | DBT UST | 25,600,000 PA | $25.94M | 0.552% | US |
| Federal National Mortgage Association FN CA6051 | — | 3140QDWM2 US3140QDWM24 | ABS-MBS USGSE | 28,886,567.72 PA | $25.93M | 0.552% | US |
| Federal Home Loan Mortgage Corp. FR SA0142 | — | 3132CJEP4 US3132CJEP49 | ABS-MBS USGSE | 24,359,398 PA | $24.64M | 0.525% | US |
| Federal National Mortgage Association FN FS9412 | — | 3140XRN68 US3140XRN682 | ABS-MBS USGSE | 23,730,301.83 PA | $24.19M | 0.515% | US |
| Federal National Mortgage Association FN FA1205 | — | 3140W1KT9 US3140W1KT95 | ABS-MBS USGSE | 23,304,639.22 PA | $23.78M | 0.506% | US |
| China (People's Republic Of) CGB 3.73 05/25/70 INBK | — | 000000000 CND100036VL4 | DBT NUSS | 123,170,000 PA | $23.75M CNY | 0.506% | CN |
| Austria (Republic of) RAGB 2.9 02/20/34 | — | 000000000 AT0000A39UW5 | DBT NUSS | 20,575,000 PA | $23.35M EUR | 0.497% | AT |
| Government National Mortgage Association G2 MB0144 | — | 3618N5ES4 US3618N5ES45 | ABS-MBS USGA | 24,875,794.23 PA | $23.33M | 0.497% | US |
| Sierra Pacific Power Company BRKHEC V6.375 09/15/56 | — | 826418BS3 US826418BS35 | DBT CORP | 23,038,000 PA | $22.86M | 0.487% | US |
| Federal Home Loan Mortgage Corp. FR RA8715 | — | 3133KQVG8 US3133KQVG80 | ABS-MBS USGSE | 22,693,960.28 PA | $22.53M | 0.480% | US |
| Spain (Kingdom of) SPGB 0.7 04/30/32 | — | 000000000 ES0000012K20 | DBT NUSS | 21,750,000 PA | $21.86M EUR | 0.466% | ES |
| Federal Home Loan Mortgage Corp. FR SL3456 | — | 31427QZW5 US31427QZW58 | ABS-MBS USGSE | 21,024,097 PA | $21.17M | 0.451% | 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 ($4.52B), not of the fund’s net assets ($4.70B). The two differ by cash, derivatives filed with no market value, and rounding.