1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000229122 | FSTQX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
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 ($15.87B), not of the fund’s net assets ($16.13B). The two differ by cash, derivatives filed with no market value, and rounding.
674 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ITALY REPUBLIC OF ITALY REPUBLIC OF 3.45% 07/15/2027 REGS | — | — IT0005599904 | DBT NUSS | 19,000,000 PA | $22.15M EUR | 0.137% | IT |
| PORTUGAL OBRIGACOES DO TESOURO OT PORTUGAL OBRIGACOES DO TESOURO OT 1.15% 04/11… | — | — PTOTEPOE0032 | DBT NUSS | 27,900,000 PA | $22.13M EUR | 0.137% | PT |
| JAPAN GOVERNMENT OF JAPAN GOVERNMENT OF 0.1% 03/20/2027 | — | — JP1051521N69 | DBT NUSS | 3,530,000,000 PA | $22.03M JPY | 0.137% | JP |
| PORTUGAL REPUBLIC OF PORTUGAL REPUBLIC OF 2.125% 10/17/2028 144A R… | — | — PTOTEVOE0018 | DBT NUSS | 19,285,000 PA | $22.01M EUR | 0.136% | PT |
| IRELAND REPUBLIC OF IRELAND REPUBLIC OF 0.4% 05/15/2035 REGS | — | — IE00BKFVC345 | DBT NUSS | 24,240,000 PA | $21.95M EUR | 0.136% | IE |
| GERMANY FEDERAL REPUBLIC OF GERMANY FEDERAL REPUBLIC OF 0.25% 02/15/2029 … | — | — DE0001102465 | DBT NUSS | 20,250,000 PA | $21.91M EUR | 0.136% | DE |
| CANADA, GOVERNMENT OF CANADA GOVERNMENT OF 2.75% 12/01/2064 | — | 135087C93 CA135087C939 | DBT NUSS | 39,400,000 PA | $21.91M CAD | 0.136% | CA |
| UNITED KINGDOM,G.B. and N.IRELAND UNITED KINGDOM G.B. and N.IRELAND 1.25% 07/31… | — | — GB00BLH38158 | DBT NUSS | 39,040,000 PA | $21.86M GBP | 0.135% | GB |
| GERMANY FEDERAL REPUBLIC OF GERMANY FEDERAL REPUBLIC OF 2.2% 04/13/2028 R… | — | — DE000BU25000 | DBT NUSS | 19,000,000 PA | $21.80M EUR | 0.135% | DE |
| JAPAN GOVERNMENT OF JAPAN GOVERNMENT OF 1.1% 03/20/2043 | — | — JP1201841P46 | DBT NUSS | 4,675,100,000 PA | $21.80M JPY | 0.135% | JP |
| IRELAND REPUBLIC OF IRELAND REPUBLIC OF 0.35% 10/18/2032 REGS | — | — IE00BMD03L28 | DBT NUSS | 22,212,000 PA | $21.78M EUR | 0.135% | IE |
| AUSTRIA REPUBLIC OF AUSTRIA REPUBLIC OF 0.75% 03/20/2051 144A REGS | — | — AT0000A2EJ08 | DBT NUSS | 36,477,000 PA | $21.77M EUR | 0.135% | AT |
| GERMANY FEDERAL REPUBLIC OF GERMANY FEDERAL REPUBLIC OF 2.9% 02/15/2036 R… | — | — DE000BU2Z064 | DBT NUSS | 18,900,000 PA | $21.75M EUR | 0.135% | DE |
| JAPAN GOVERNMENT OF JAPAN GOVERNMENT OF 2.1% 12/20/2035 | — | — JP1103811S13 | DBT NUSS | 3,516,900,000 PA | $21.71M JPY | 0.135% | JP |
| CANADA, GOVERNMENT OF CANADA GOVERNMENT OF 1.25% 03/01/2027 | — | 135087M84 CA135087M847 | DBT NUSS | 30,500,000 PA | $21.66M CAD | 0.134% | CA |
| AUSTRALIA, COMMONWEALTH OF AUSTRALIA COMMONWEALTH OF 4.75% 04/21/2027 RE… | — | — AU3TB0000135 | DBT NUSS | 31,200,000 PA | $21.56M AUD | 0.134% | AU |
| ITALY REPUBLIC OF ITALY REPUBLIC OF 3% 08/01/2029 REGS | — | — IT0005365165 | DBT NUSS | 18,611,000 PA | $21.54M EUR | 0.134% | IT |
| GERMANY FEDERAL REPUBLIC OF GERMANY FEDERAL REPUBLIC OF 4.75% 07/04/2040 … | — | — DE0001135366 | DBT NUSS | 15,931,000 PA | $21.54M EUR | 0.133% | DE |
| AUSTRIA REPUBLIC OF AUSTRIA REPUBLIC OF 0.75% 02/20/2028 144A REGS | — | — AT0000A1ZGE4 | DBT NUSS | 19,197,000 PA | $21.42M EUR | 0.133% | AT |
| NEW ZEALAND, GOVERNMENT OF NEW ZEALAND GOVERNMENT OF 2.75% 04/15/2037 RE… | — | — NZGOVDT437C0 | DBT NUSS | 45,131,000 PA | $21.37M NZD | 0.132% | NZ |
| ITALY REPUBLIC OF ITALY REPUBLIC OF 3.85% 07/01/2034 REGS | — | — IT0005584856 | DBT NUSS | 18,200,000 PA | $21.35M EUR | 0.132% | IT |
| NEW ZEALAND, GOVERNMENT OF NEW ZEALAND GOVERNMENT OF 0.25% 05/15/2028 | — | — NZGOVDT528C6 | DBT NUSS | 39,600,000 PA | $21.24M NZD | 0.132% | NZ |
| CANADA, GOVERNMENT OF CANADA GOVERNMENT OF 1.75% 12/01/2053 | — | 135087M68 CA135087M680 | DBT NUSS | 46,000,000 PA | $21.12M CAD | 0.131% | CA |
| AUSTRALIA, COMMONWEALTH OF AUSTRALIA COMMONWEALTH OF 3% 11/21/2033 REGS | — | — AU0000217101 | DBT NUSS | 34,500,000 PA | $21.05M AUD | 0.130% | AU |
| IRELAND REPUBLIC OF IRELAND REPUBLIC OF 2% 02/18/2045 REGS | — | — IE00BV8C9186 | DBT NUSS | 23,084,000 PA | $21.04M EUR | 0.130% | IE |
| SWITZERLAND CONFEDERATION SWITZERLAND CONFEDERATION 2% 06/25/2064 REGS | — | — CH0224397007 | DBT NUSS | 10,942,000 PA | $20.98M CHF | 0.130% | CH |
| JAPAN GOVERNMENT OF JAPAN GOVERNMENT OF 1.3% 09/20/2030 | — | — JP1051811RA8 | DBT NUSS | 3,389,800,000 PA | $20.95M JPY | 0.130% | JP |
| JAPAN GOVERNMENT OF JAPAN GOVERNMENT OF 1% 11/01/2027 | — | — JP1024781RB5 | DBT NUSS | 3,328,200,000 PA | $20.88M JPY | 0.129% | JP |
| AUSTRIA REPUBLIC OF AUSTRIA REPUBLIC OF 0.25% 10/20/2036 144A REGS | — | — AT0000A2T198 | DBT NUSS | 24,709,000 PA | $20.79M EUR | 0.129% | AT |
| SINGAPORE REPUBLIC OF SINGAPORE REPUBLIC OF 2.875% 09/01/2030 | — | — SG7U32949426 | DBT NUSS | 25,600,000 PA | $20.72M SGD | 0.128% | SG |
| JAPAN GOVERNMENT OF JAPAN GOVERNMENT OF 1.6% 12/20/2053 | — | — JP1300811Q17 | DBT NUSS | 5,076,700,000 PA | $20.70M JPY | 0.128% | JP |
| SPAIN, KINGDOM OF SPAIN KINGDOM OF 0.6% 10/31/2029 144A REGS | — | — ES0000012F43 | DBT NUSS | 19,277,000 PA | $20.67M EUR | 0.128% | ES |
| NEW ZEALAND, GOVERNMENT OF NEW ZEALAND GOVERNMENT OF 2% 05/15/2032 | — | — NZGOVDT532C8 | DBT NUSS | 41,113,000 PA | $20.65M NZD | 0.128% | NZ |
| UNITED KINGDOM,G.B. and N.IRELAND UNITED KINGDOM G.B. and N.IRELAND 3.75% 10/22… | — | — GB00BPCJD997 | DBT NUSS | 20,800,000 PA | $20.62M GBP | 0.128% | GB |
| BELGIUM KINGDOM OF BELGIUM KINGDOM OF 1% 06/22/2031 144A REGS | — | — BE0000335449 | DBT NUSS | 19,681,000 PA | $20.55M EUR | 0.127% | BE |
| ITALY REPUBLIC OF ITALY REPUBLIC OF 2.85% 02/01/2031 REGS | — | — IT0005671273 | DBT NUSS | 18,000,000 PA | $20.43M EUR | 0.127% | IT |
| SWITZERLAND CONFEDERATION SWITZERLAND CONFEDERATION 1.5% 04/30/2042 REGS | — | — CH0127181169 | DBT NUSS | 14,124,000 PA | $20.32M CHF | 0.126% | CH |
| IRELAND REPUBLIC OF IRELAND REPUBLIC OF 3.1% 06/18/2036 REGS | — | — IE000O6GBYC9 | DBT NUSS | 17,800,000 PA | $20.31M EUR | 0.126% | IE |
| FINLAND REPUBLIC OF FINLAND REPUBLIC OF 0.125% 04/15/2036 144A RE… | — | — FI4000415153 | DBT NUSS | 23,991,000 PA | $20.23M EUR | 0.125% | FI |
| AUSTRIA REPUBLIC OF AUSTRIA REPUBLIC OF 4.15% 03/15/2037 144A REGS | — | — AT0000A04967 | DBT NUSS | 16,199,000 PA | $20.05M EUR | 0.124% | AT |
| JAPAN GOVERNMENT OF JAPAN GOVERNMENT OF 0.3% 12/20/2039 | — | — JP1201711L13 | DBT NUSS | 4,435,800,000 PA | $20.04M JPY | 0.124% | JP |
| BELGIUM KINGDOM OF BELGIUM KINGDOM OF 1.4% 06/22/2053 144A REGS | — | — BE0000355645 | DBT NUSS | 31,810,000 PA | $19.91M EUR | 0.123% | BE |
| SINGAPORE REPUBLIC OF SINGAPORE REPUBLIC OF 3.375% 09/01/2033 | — | — SG3261987691 | DBT NUSS | 23,600,000 PA | $19.85M SGD | 0.123% | SG |
| JAPAN GOVERNMENT OF JAPAN GOVERNMENT OF 1.2% 06/20/2053 | — | — JP1300791P79 | DBT NUSS | 5,376,400,000 PA | $19.72M JPY | 0.122% | JP |
| ITALY REPUBLIC OF ITALY REPUBLIC OF 2.5% 12/01/2032 REGS | — | — IT0005494239 | DBT NUSS | 18,000,000 PA | $19.69M EUR | 0.122% | IT |
| BELGIUM KINGDOM OF BELGIUM KINGDOM OF 0.65% 06/22/2071 144A REGS | — | — BE0000353624 | DBT NUSS | 53,103,000 PA | $19.59M EUR | 0.121% | BE |
| GREECE GOVERNMENT OF GREECE GOVERNMENT OF 1.875% 01/24/2052 144A R… | — | — GR0138017836 | DBT NUSS | 27,600,000 PA | $19.57M EUR | 0.121% | GR |
| AUSTRALIA, COMMONWEALTH OF AUSTRALIA COMMONWEALTH OF 4.25% 12/21/2035 RE… | — | — AU0000345241 | DBT NUSS | 29,900,000 PA | $19.55M AUD | 0.121% | AU |
| JAPAN GOVERNMENT OF JAPAN GOVERNMENT OF 1.6% 12/20/2030 | — | — JP1051831S10 | DBT NUSS | 3,100,000,000 PA | $19.38M JPY | 0.120% | JP |
| LATVIA, REPUBLIC OF LATVIA REPUBLIC OF 3.875% 03/25/2027 REGS | — | — XS2549862758 | DBT NUSS | 16,600,000 PA | $19.36M EUR | 0.120% | LV |