1 period 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.
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
7,194 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CHINA GOVE 1.91% 07/15/29/CNY/ CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 1.9… | — | Y6S39B7L8 CND100084T81 | DBT USGA |
| $148.65M CNY |
| 0.874% |
| CN |
| US TREAS NTS 4.625% 02/15/35 UNITED STATES TREASURY NOTE 4.62500000 | — | 91282CMM0 US91282CMM00 | DBT UST | 136,936,200 PA | $140.60M | 0.827% | US |
| US TREAS NTS 4.25% 05/15/35 UNITED STATES TREASURY NOTE 4.25000000 | — | 91282CNC1 US91282CNC19 | DBT UST | 138,920,900 PA | $138.66M | 0.816% | US |
| WI TREASURY SE 4.375% 05/15/34 UNITED STATES TREASURY NOTE 4.37500000 | — | 91282CKQ3 US91282CKQ32 | DBT UST | 136,878,000 PA | $138.40M | 0.814% | US |
| US TREAS NTS 4.25% 11/15/34 UNITED STATES TREASURY NOTE 4.25000000 | — | 91282CLW9 US91282CLW90 | DBT UST | 137,293,900 PA | $137.34M | 0.808% | US |
| US TREAS NTS 4.25% 08/15/35 UNITED STATES TREASURY NOTE 4.25000000 | — | 91282CNT4 US91282CNT44 | DBT UST | 137,282,100 PA | $136.87M | 0.805% | US |
| US TREAS NTS 4% 02/15/34 UNITED STATES TREASURY NOTE 4.00000000 | — | 91282CJZ5 US91282CJZ59 | DBT UST | 138,033,600 PA | $136.24M | 0.801% | US |
| US TREAS NTS 3.875% 08/15/34 UNITED STATES TREASURY NOTE 3.87500000 | — | 91282CLF6 US91282CLF67 | DBT UST | 138,911,900 PA | $135.47M | 0.797% | US |
| US TREAS NTS 4% 11/15/35 UNITED STATES TREASURY NOTE 4.00000000 | — | 91282CPJ4 US91282CPJ44 | DBT UST | 137,867,500 PA | $134.59M | 0.792% | US |
| US TREAS NTS 4.5% 11/15/33 UNITED STATES TREASURY NOTE 4.50000000 | — | 91282CJJ1 US91282CJJ18 | DBT UST | 130,208,500 PA | $132.97M | 0.782% | US |
| US TREAS NTS 3.875% 08/15/33 UNITED STATES TREASURY NOTE 3.87500000 | — | 91282CHT1 US91282CHT18 | DBT UST | 131,890,600 PA | $129.54M | 0.762% | US |
| CHINA GOVE 1.43% 01/25/30/CNY/ CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 1.4… | — | Y6S39BAP5 CND10008S8G8 | DBT USGA | 854,000,000 PA | $123.58M CNY | 0.727% | CN |
| US TREAS NTS 3.375% 05/15/33 UNITED STATES TREASURY NOTE 3.37500000 | — | 91282CHC8 US91282CHC82 | DBT UST | 112,699,100 PA | $107.40M | 0.632% | US |
| CHINA GOVE 2.52% 08/25/33/CNY/ CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.5… | — | Y6S39B3Q1 CND10006VQZ5 | DBT USGA | 667,400,000 PA | $102.24M CNY | 0.601% | CN |
| N/A EUR/USD FWD 20260402 000004388 USD | — | — — | DFE OTHER | 1 NC | $83.75M N/A | 0.493% | N/A |
| CHINA DEVEL 3.8% 01/25/36/CNY/ CHINA DEVELOPMENT BANK /CNY/ REGD SER 1605 3.… | — | Y1456TDN3 CND100009CN7 | DBT USGA | 493,000,000 PA | $83.05M CNY | 0.489% | CN |
| FNCL TBA 30YR 2% MAY 26 FNCL TBA 30YR 2% MAY 26 TO BE ANNOUNCE… | — | 01F020653 US01F0206536 | ABS-MBS USGA | 102,900,000 PA | $82.78M | 0.487% | US |
| FNMA 30YR TBA 3.0% APR 26 FNMA 30YR TBA 3.0% APR 26 TO BE ANNOUNC… | — | 01F030645 US01F0306450 | ABS-MBS USGA | 84,928,000 PA | $74.68M | 0.439% | US |
| FNMA 30YR TBA 6% JUN 26 FNMA 30YR TBA 6% JUN 26 TO BE ANNOUNCE… | — | 01F060667 US01F0606677 | ABS-MBS USGA | 73,000,000 PA | $74.28M | 0.437% | US |
| CHINA GOVE 2.49% 05/25/44/CNY/ CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.4… | — | Y6S39B6W5 CND10007YHH4 | DBT USGA | 497,620,000 PA | $74.26M CNY | 0.437% | CN |
| US T BILL ZCP 05/12/26 UNITED STATES TREASURY BILL ZCP 0.00000000 | — | 912797TR8 US912797TR84 | STIV UST | 71,000,000 PA | $70.71M | 0.416% | US |
| CHINA GOVE 1.45% 02/25/28/CNY/ CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 1.4… | — | Y6S39BAZ3 CND10008YMK6 | DBT USGA | 481,600,000 PA | $69.94M CNY | 0.411% | CN |
| FNMA 30YR TBA 5% APR 26 FNMA 30YR TBA 5% APR 26 TO BE ANNOUNCED 5.000… | — | 01F050643 US01F0506430 | ABS-MBS USGA | 63,529,000 PA | $62.64M | 0.369% | US |
| CHINA GOVE 1.42% 11/15/27/CNY/ CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 1.4… | — | Y6S39BAG5 CND10008M2X2 | DBT USGA | 425,100,000 PA | $61.67M CNY | 0.363% | CN |
| F/C EURO-SCHATZ FUT JUN26 FUTURE CONTRACT ON EURO-SCHATZ FUT … | — | — — | DIR CORP | 476 NC | $58.18M EUR | 0.342% | DE |
| CHINA GOVE 1.49% 12/25/31/CNY/ CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 1.4… | — | Y603FCAA9 CND10008QSP8 | DBT USGA | 397,400,000 PA | $57.18M CNY | 0.336% | CN |
| CHINA DEVE 3.07% 03/10/30/CNY/ CHINA DEVELOPMENT BANK /CNY/ REGD SER 2005 3.… | — | Y1456THX7 CND10002RWH8 | DBT USGA | 360,500,000 PA | $55.03M CNY | 0.324% | CN |
| CHINA DEVE 3.65% 05/21/29/CNY/ CHINA DEVELOPMENT BANK /CNY/ REGD SER 1910 3.… | — | Y1456THG4 CND100029N93 | DBT USGA | 355,300,000 PA | $54.65M CNY | 0.322% | CN |
| CHINA GOVE 1.62% 08/15/27/CNY/ CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 1.6… | — | Y6S39B7Y0 CND100088H73 | DBT USGA | 374,700,000 PA | $54.51M CNY | 0.321% | CN |
| US TREAS NTS 4.125% 02/15/36 UNITED STATES TREASURY NOTE 4.12500000 | — | 91282CPZ8 US91282CPZ85 | DBT UST | 53,871,700 PA | $53.07M | 0.312% | US |
| FNMA 30YR TBA 6% JUL 26 FNMA 30YR TBA 6% JUL 26 TO BE ANNOUNCE… | — | 01F060675 US01F0606750 | ABS-MBS USGA | 52,000,000 PA | $52.89M | 0.311% | US |
| FNCL 30YR TBA 3.5% APR 26 FNCL 30YR TBA 3.5% APR 26 TO BE ANNOUNCE… | — | 01F032641 US01F0326417 | ABS-MBS USGA | 57,665,000 PA | $52.85M | 0.311% | US |
| FNMA 30YR TBA 3.5% MAY 26 FNMA 30YR TBA 3.5% MAY 26 TO BE ANNOUNCE… | — | 01F032658 US01F0326581 | ABS-MBS USGA | 56,665,000 PA | $51.88M | 0.305% | US |
| JAPAN (10 Y 0.1% 12/20/30/JPY/ JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 361 0.10… | — | J2S39LKC7 JP1103611M11 | DBT USGA | 8,092,700,000 PA | $47.17M JPY | 0.278% | JP |
| GNMAII 30YR TBA 3.5% MAR 26 GNMAII JUMBO TBA 30YR 3.5% MAR 26 TO BE A… | — | 21H032639 US21H0326395 | ABS-MBS USGA | 50,000,000 PA | $45.85M | 0.270% | US |
| CHINA GOVE 3.32% 04/15/52/CNY/ CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 3.3… | — | Y6S39BQ94 CND10004TCP5 | DBT USGA | 267,330,000 PA | $45.70M CNY | 0.269% | CN |
| CHINA GOVE 2.68% 05/21/30/CNY/ CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.6… | — | Y6S39BXJ4 CND100036Q75 | DBT USGA | 288,800,000 PA | $43.85M CNY | 0.258% | CN |
| CHINA GOVE 1.61% 02/15/35/CNY/ CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 1.6… | — | Y6S39BAY6 CND10008WR28 | DBT USGA | 304,900,000 PA | $43.55M CNY | 0.256% | CN |
| CHINA GOVE 2.62% 06/25/30/CNY/ CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.6… | — | Y6S39B2U3 CND10006KWD3 | DBT USGA | 264,500,000 PA | $40.14M CNY | 0.236% | CN |
| FNMA 30YR TBA 6% MAY 26 FNMA 30YR TBA 6% MAY 26 TO BE ANNOUNCE… | — | 01F060659 US01F0606594 | ABS-MBS USGA | 39,000,000 PA | $39.70M | 0.234% | US |
| JAPAN (10 Y 0.2% 03/20/32/JPY/ JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 366 0.20… | — | J2S39LTM6 JP1103661N43 | DBT USGA | 6,937,550,000 PA | $39.53M JPY | 0.233% | JP |
| CHINA GOVE 2.67% 05/25/33/CNY/ CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.6… | — | Y6S39B2L3 CND10006GPT1 | DBT USGA | 249,400,000 PA | $38.58M CNY | 0.227% | CN |
| CHINA GOVE 2.44% 10/15/27/CNY/ CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.4… | — | Y6S39BX96 CND10005QTD8 | DBT USGA | 258,000,000 PA | $37.98M CNY | 0.223% | CN |
| JAPAN (10 Y 0.1% 06/20/30/JPY/ JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 359 0.10… | — | J2S39LBZ6 JP1103591L73 | DBT USGA | 6,222,550,000 PA | $36.66M JPY | 0.216% | JP |
| FNMA 30YR TBA 4.5% MAY 26 FNMA 30YR TBA 4.5% MAY 26 TO BE ANNOUNCE… | — | 01F042657 US01F0426571 | ABS-MBS USGA | 37,900,000 PA | $36.54M | 0.215% | US |
| FNMA TBA 30YR 3.0% MAY 26 FNMA TBA 30YR 3.0% MAY 26 TO BE ANNOUNCE… | — | 01F030652 US01F0306526 | ABS-MBS USGA | 41,200,000 PA | $36.20M | 0.213% | US |
| FNMA 30YR TBA 6.5% MAY 26 FNMA 30YR TBA 6.5% MAY 26 TO BE ANNOUNCE… | — | 01F062655 US01F0626550 | ABS-MBS USGA | 34,950,000 PA | $36.12M | 0.212% | US |
| N/A JPY/USD FWD 20260402 000004388 USD | — | — — | DFE OTHER | 1 NC | $35.75M N/A | 0.210% | N/A |
| CHINA GOVE 2.35% 02/25/34/CNY/ CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.3… | — | Y6S39B5U0 CND10007LB61 | DBT USGA | 229,200,000 PA | $34.72M CNY | 0.204% | CN |
| G2SF 30 YR TBA 5% MAY 26 G2SF 30 YR TBA 5% MAY 26 TO BE ANNOUNCE… | — | 21H050656 US21H0506566 | ABS-MBS USGA | 34,500,000 PA | $34.09M | 0.201% | 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 ($17.22B), not of the fund’s net assets ($17.00B). The two differ by cash, derivatives filed with no market value, and rounding.