2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
8,581 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Federal National Mortgage Association or Fede… Uniform Mortgage-Backed Securities | — | 01F050650 US01F0506505 | ABS-MBS USGSE |
| -6,268,331,271 PA |
| -$6.17B |
| -13.368% |
| US |
| Federal National Mortgage Association or Fede… Uniform Mortgage-Backed Securities | — | 01F050643 US01F0506430 | ABS-MBS USGSE | -3,499,080,271 PA | -$3.45B | -7.471% | US |
| Federal National Mortgage Association or Fede… Uniform Mortgage-Backed Securities | — | 01F060642 US01F0606420 | ABS-MBS USGSE | -1,537,800,000 PA | -$1.57B | -3.394% | US |
| Federal National Mortgage Association or Fede… Uniform Mortgage-Backed Securities | — | 01F030645 US01F0306450 | ABS-MBS USGSE | -1,075,963,000 PA | -$944.89M | -2.046% | US |
| Federal National Mortgage Association or Fede… Uniform Mortgage-Backed Securities | — | 01F032641 US01F0326417 | ABS-MBS USGSE | -234,612,000 PA | -$215.06M | -0.466% | US |
| iShares Trust iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 464288513 US4642885135 | OTHER RF | -1,608,000 NS | -$127.93M | -0.277% | US |
| Kingdom of Spain Bonos y Obligaciones del Estado | — | — ES0000012I32 | DBT NUSS | -40,000,000 PA | -$40.33M EUR | -0.087% | ES |
| Kingdom of Spain Bonos y Obligaciones del Estado | — | — ES0000012K20 | DBT NUSS | -40,000,000 PA | -$40.20M EUR | -0.087% | ES |
| N/A U.S. Treasury 2-Year Note | — | — — | DIR OTHER | 47,285 NC | -$34.79M | -0.075% | US |
| United States of America U.S. Treasury Bonds | — | 912810TN8 US912810TN81 | DBT UST | -42,000,000 PA | -$33.71M | -0.073% | US |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$28.25M N/A | -0.061% | N/A |
| United Kingdom of Great Britain and Northern … U.K. Treasury Inflation Linked Bonds | — | — GB00BYMWG366 | DBT NUSS | -28,512,217.28 PA | -$25.55M GBP | -0.055% | GB |
| N/A OIS | — | — — | DIR OTHER | 400,985,802 PA | -$20.32M | -0.044% | US |
| JPMorgan Chase & Co. | — | 46647PER3 US46647PER38 | DBT CORP | -20,360,000 PA | -$20.14M | -0.044% | US |
| Goldman Sachs Group, Inc. (The) | — | 38141GB78 US38141GB789 | DBT CORP | -18,506,000 PA | -$18.16M | -0.039% | US |
| Rivian Holdings LLC | — | 76954LAD1 US76954LAD10 | DBT CORP | -17,148,000 PA | -$16.66M | -0.036% | US |
| N/A OIS | — | — — | DIR OTHER | 981,388,005 PA | -$16.64M | -0.036% | US |
| N/A OIS | — | — — | DIR OTHER | 782,948,684 PA | -$13.89M | -0.030% | US |
| N/A OIS | — | — — | DIR OTHER | 250,132,059 PA | -$13.02M | -0.028% | US |
| N/A SOP | — | — — | DIR OTHER | -328,470,000 PA | -$12.66M | -0.027% | US |
| N/A OIS | — | — — | DIR OTHER | 249,476,024 PA | -$12.36M | -0.027% | US |
| Federal National Mortgage Association or Fede… Uniform Mortgage-Backed Securities | — | 01F052649 US01F0526495 | ABS-MBS USGSE | -12,051,000 PA | -$12.11M | -0.026% | US |
| N/A SOP | — | — — | DIR OTHER | -286,539,930 PA | -$11.43M | -0.025% | DE |
| Orsted A/S | — | — XS2591032235 | DBT NUSS | -10,000,000 PA | -$11.41M EUR | -0.025% | DK |
| N/A OIS | — | — — | DIR OTHER | 245,780,015 PA | -$11.05M | -0.024% | US |
| N/A OIS | — | — — | DIR OTHER | 249,920,051 PA | -$10.37M | -0.022% | US |
| Valaris Ltd. | — | 91889FAC5 US91889FAC59 | DBT CORP | -9,970,000 PA | -$10.33M | -0.022% | BM |
| N/A Euro-Bobl | — | — DE000F2Y2EZ8 | DIR OTHER | 5,120 NC | -$9.48M EUR | -0.021% | DE |
| N/A SOP | — | — — | DIR OTHER | -328,470,000 PA | -$9.34M | -0.020% | US |
| N/A SOP | — | — — | DIR OTHER | -232,456,000 PA | -$8.95M | -0.019% | DE |
| N/A OIS | — | — — | DIR OTHER | 495,162,195 PA | -$8.76M | -0.019% | US |
| Great Lakes Dredge & Dock Corp. | — | 390607AF6 US390607AF62 | DBT CORP | -8,696,000 PA | -$8.69M | -0.019% | US |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$8.61M N/A | -0.019% | N/A |
| Intralot Capital Luxembourg SA | — | — XS3192259516 | DBT CORP | -7,600,000 PA | -$8.39M EUR | -0.018% | LU |
| Aegis Lux 1a SARL | — | — XS3213252540 | DBT CORP | -7,300,000 PA | -$8.33M EUR | -0.018% | LU |
| Fnac Darty SA | — | — XS2778270772 | DBT CORP | -7,000,000 PA | -$8.32M EUR | -0.018% | FR |
| N/A SOP | — | — — | DIR OTHER | -286,539,930 PA | -$8.03M | -0.017% | DE |
| PBF Holding Co. LLC | — | 69318FAJ7 US69318FAJ75 | DBT CORP | -7,980,000 PA | -$7.94M | -0.017% | US |
| N/A U.S. Treasury Ultra Bond | — | — — | DIR OTHER | 5,656 NC | -$7.80M | -0.017% | US |
| N/A SOP | — | — — | DIR OTHER | -1,998,676,000 PA | -$7.78M | -0.017% | GB |
| FMC Corp. | — | 302491AT2 US302491AT29 | DBT CORP | -7,783,000 PA | -$7.71M | -0.017% | US |
| N/A OIS | — | — — | DIR OTHER | 239,767,642 PA | -$7.67M | -0.017% | US |
| N/A OIS | — | — — | DIR OTHER | 279,327,928 PA | -$7.63M | -0.017% | US |
| N/A SOP | — | — — | DIR OTHER | -232,456,000 PA | -$7.59M | -0.016% | DE |
| N/A OIS | — | — — | DIR OTHER | 1,049,201,433 PA | -$7.51M | -0.016% | US |
| Mauser Packaging Solutions Holding Co. | — | 57763RAF4 US57763RAF47 | DBT CORP | -7,875,000 PA | -$7.32M | -0.016% | US |
| Banco Bilbao Vizcaya Argentaria SA | — | 05946KAS0 US05946KAS06 | DBT CORP | -7,000,000 PA | -$7.17M | -0.016% | ES |
| N/A NDIRS | — | — — | DIR OTHER | 327,727,000 PA | -$7.01M BRL | -0.015% | FR |
| Open Text Holdings, Inc. | — | 683720AA4 US683720AA42 | DBT CORP | -7,783,000 PA | -$6.95M | -0.015% | US |
| SoftBank Group Corp. | — | — XS3203998078 | DBT CORP | -7,000,000 PA | -$6.93M EUR | -0.015% | JP |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 1.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($54.88B), not of the fund’s net assets ($46.19B). The two differ by cash, derivatives filed with no market value, and rounding.