1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
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
N-PORT Item C.4.a
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 42.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($163.56M), not of the fund’s net assets ($164.13M). The two differ by cash, derivatives filed with no market value, and rounding.
888 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| U.K. Gilts | — | 000000000 GB00BPJJKP77 | DBT NUSS | 429,000 PA | $524.2K GBP | 0.319% | GB |
| French Republic Government Bonds OAT | — | 000000000 FR0014012II5 | DBT NUSS | 451,000 PA | $511.7K EUR | 0.312% | FR |
| United States Treasury U.S. Treasury Notes | — | 91282CNC1 US91282CNC19 | DBT UST | 512,000 PA | $510.6K | 0.311% | US |
| French Republic Government Bonds OAT | — | 000000000 FR0014015MU5 | DBT NUSS | 447,000 PA | $504.6K EUR | 0.307% | FR |
| Spain Government Bonds | — | 000000000 ES0000012Q08 | DBT NUSS | 430,000 PA | $488.1K EUR | 0.297% | ES |
| Barclays De Zoete Wedd, Inc. BARCLAYS CAPITAL REPO | — | 000000000 — | RA CORP | 485,000 PA | $485.0K | 0.296% | US |
| BNP Paribas SA PARIBAS REPO | — | 000000000 — | RA CORP | 475,000 PA | $475.0K | 0.289% | US |
| Deutsche Bank Securities, Inc. DEUTSCHE REPO | — | 000000000 — | RA CORP | 450,000 PA | $450.0K | 0.274% | US |
| Natwest Markets Securities, Inc. ROYAL BANK OF SCOTLAND REPO | — | 000000000 — | RA CORP | 450,000 PA | $450.0K | 0.274% | US |
| BofA Securities, Inc. BANK OF AMERICA MASTER NOTE | — | 000000000 — | RA CORP | 450,000 PA | $450.0K | 0.274% | US |
| Italy Buoni Poliennali Del Tesoro | — | 000000000 IT0005641029 | DBT NUSS | 368,000 PA | $423.1K EUR | 0.258% | IT |
| United States Treasury U.S. Treasury Bonds | — | 912810PU6 US912810PU60 | DBT UST | 399,000 PA | $422.3K | 0.257% | US |
| United States Treasury U.S. Treasury Notes | — | 9128286T2 US9128286T26 | DBT UST | 431,000 PA | $412.6K | 0.251% | US |
| Australia Government Bonds | — | 000000000 AU0000300535 | DBT NUSS | 636,000 PA | $399.6K AUD | 0.243% | AU |
| CHINA GOVERNMENT BOND China Government Bond | — | 000000000 CND10009TPM3 | DBT NUSS | 2,740,000 PA | $398.6K CNY | 0.243% | CN |
| Spain Government Bonds | — | 000000000 ES0000012O59 | DBT NUSS | 346,000 PA | $397.1K EUR | 0.242% | ES |
| Structure Therapeutics Inc | GPCR | 86366E106 US86366E1064 | EC CORP | 7,791 NS | $375.5K | 0.229% | KY |
| United States Treasury U.S. Treasury Bonds | — | 912810QS0 US912810QS06 | DBT UST | 403,000 PA | $359.4K | 0.219% | US |
| CHINA GOVERNMENT BOND China Government Bond | — | 000000000 CND10009MKH9 | DBT NUSS | 2,440,000 PA | $353.3K CNY | 0.215% | CN |
| French Republic Government Bonds OAT | — | 000000000 FR0014016CV2 | DBT NUSS | 306,000 PA | $347.9K EUR | 0.212% | FR |
| United States Treasury U.S. Treasury Bonds | — | 912810SA7 US912810SA79 | DBT UST | 470,500 PA | $347.0K | 0.211% | US |
| Japan Government Twenty Year Bonds | — | 000000000 JP1201451D66 | DBT NUSS | 55,600,000 PA | $342.5K JPY | 0.209% | JP |
| Japan Government Thirty Year Bonds | — | 000000000 JP1300561H93 | DBT NUSS | 88,350,000 PA | $337.9K JPY | 0.206% | JP |
| U.K. Gilts | — | 000000000 GB00BQC4R999 | DBT NUSS | 274,000 PA | $319.0K GBP | 0.194% | GB |
| New Zealand Government Bonds | — | 000000000 NZGOVDT534C4 | DBT NUSS | 561,000 PA | $315.6K NZD | 0.192% | NZ |
| Japan Government Thirty Year Bonds | — | 000000000 JP1300651L15 | DBT NUSS | 99,350,000 PA | $313.4K JPY | 0.191% | JP |
| Deutsche Bank AG PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | $304.1K EUR | 0.185% | US |
| Italy Buoni Poliennali Del Tesoro | — | 000000000 IT0005689994 | DBT NUSS | 259,000 PA | $292.0K EUR | 0.178% | IT |
| Bundesrepublik Deutschland Bundesanleihe | — | 000000000 DE0001102572 | DBT NUSS | 612,000 PA | $290.4K EUR | 0.177% | DE |
| Bundesrepublik Deutschland Bundesanleihe | — | 000000000 DE0001102598 | DBT NUSS | 295,000 PA | $266.5K EUR | 0.162% | DE |
| Canada Government Bonds | — | 135087T53 CA135087T537 | DBT NUSS | 376,000 PA | $265.5K CAD | 0.162% | CA |
| Kingdom of Belgium Government Bonds | — | 000000000 BE0000363722 | DBT NUSS | 231,000 PA | $258.4K EUR | 0.157% | BE |
| Kingdom of Belgium Government Bonds | — | 000000000 BE0000365743 | DBT NUSS | 223,000 PA | $253.3K EUR | 0.154% | BE |
| UBS AG STAMFORD CT UBS AG/Stamford CT | — | 90261AAG7 US90261AAG76 | DBT CORP | 250,000 PA | $249.7K | 0.152% | CH |
| United States Treasury U.S. Treasury Bonds | — | 912810QA9 US912810QA97 | DBT UST | 260,000 PA | $234.6K | 0.143% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810ST6 US912810ST60 | DBT UST | 361,000 PA | $232.5K | 0.142% | US |
| Netherlands Government Bonds | — | 000000000 NL0015073TQ2 | DBT NUSS | 203,000 PA | $231.5K EUR | 0.141% | NL |
| Japan Government Ten Year Bonds | — | 000000000 JP1103691P11 | DBT NUSS | 39,100,000 PA | $223.5K JPY | 0.136% | JP |
| Netherlands Government Bonds | — | 000000000 NL0015000B11 | DBT NUSS | 283,000 PA | $223.5K EUR | 0.136% | NL |
| REPUBLIC OF COLOMBIA Colombia Government International Bond | — | 195325ER2 US195325ER27 | DBT NUSS | 200,000 PA | $207.3K | 0.126% | CO |
| Republic of Austria Government Bonds | — | 000000000 AT0000A38239 | DBT NUSS | 175,000 PA | $207.0K EUR | 0.126% | AT |
| NTT FINANCE CORP NTT Finance Corp | — | 62954WAP0 US62954WAP05 | DBT CORP | 200,000 PA | $200.5K | 0.122% | JP |
| ONEOK INC ONEOK Inc | — | 682680CB7 US682680CB72 | DBT CORP | 200,000 PA | $199.5K | 0.122% | US |
| U.K. Gilts | — | 000000000 GB00BMF9LF76 | DBT NUSS | 198,000 PA | $199.4K GBP | 0.122% | GB |
| UNITED MEXICAN STATES Mexico Government International Bond | — | 91087BBR0 US91087BBR06 | DBT NUSS | 200,000 PA | $194.9K | 0.119% | MX |
| BUONI POLIENNALI DEL TES Italy Buoni Poliennali Del Tesoro | — | 000000000 IT0005694630 | DBT NUSS | 170,000 PA | $189.5K EUR | 0.115% | IT |
| New Zealand Government Bonds | — | 000000000 NZGOVDT535C1 | DBT NUSS | 328,000 PA | $186.4K NZD | 0.114% | NZ |
| Spain Government Bonds | — | 000000000 ES0000012K95 | DBT NUSS | 165,000 PA | $179.0K EUR | 0.109% | ES |
| BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | — | 06406RCH8 US06406RCH84 | DBT CORP | 175,000 PA | $175.2K | 0.107% | US |
| Japan Government Thirty Year Bonds | — | 000000000 JP1300701M48 | DBT NUSS | 52,700,000 PA | $174.1K JPY | 0.106% | JP |