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
11,333 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury Note/Bond US TREASURY N/B | — | 912810TJ7 US912810TJ79 | DBT UST |
| $8.28M |
| 0.152% |
| US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CHE4 US91282CHE49 | DBT UST | 8,293,000 PA | $8.26M | 0.152% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912828Z94 US912828Z948 | DBT UST | 8,994,000 PA | $8.23M | 0.151% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CKN0 US91282CKN01 | DBT UST | 7,993,000 PA | $8.23M | 0.151% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CEB3 US91282CEB37 | DBT UST | 8,640,000 PA | $8.18M | 0.150% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CLD1 US91282CLD10 | DBT UST | 8,081,000 PA | $8.13M | 0.149% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CAD3 US91282CAD39 | DBT UST | 8,510,000 PA | $8.13M | 0.149% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CMK4 US91282CMK44 | DBT UST | 7,992,000 PA | $8.13M | 0.149% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CAL5 US91282CAL54 | DBT UST | 8,525,000 PA | $8.10M | 0.149% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CPP0 US91282CPP04 | DBT UST | 8,141,000 PA | $8.07M | 0.148% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810TU2 US912810TU25 | DBT UST | 8,548,000 PA | $8.07M | 0.148% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CHK0 US91282CHK09 | DBT UST | 8,012,000 PA | $8.05M | 0.148% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CPM7 US91282CPM72 | DBT UST | 8,219,000 PA | $8.04M | 0.148% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CQH7 US91282CQH78 | DBT UST | 8,011,000 PA | $8.02M | 0.147% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CKW0 US91282CKW00 | DBT UST | 7,912,000 PA | $8.01M | 0.147% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810TW8 US912810TW80 | DBT UST | 8,101,000 PA | $8.00M | 0.147% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CKU4 US91282CKU44 | DBT UST | 7,766,200 PA | $8.00M | 0.147% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810TZ1 US912810TZ12 | DBT UST | 8,348,000 PA | $7.98M | 0.147% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CPL9 US91282CPL99 | DBT UST | 8,035,000 PA | $7.98M | 0.146% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CFM8 US91282CFM82 | DBT UST | 7,865,000 PA | $7.90M | 0.145% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810UJ5 US912810UJ50 | DBT UST | 8,007,000 PA | $7.87M | 0.144% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810TN8 US912810TN81 | DBT UST | 9,754,000 PA | $7.83M | 0.144% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CGP0 US91282CGP05 | DBT UST | 7,787,000 PA | $7.81M | 0.143% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CKC4 US91282CKC46 | DBT UST | 7,708,000 PA | $7.81M | 0.143% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810TC2 US912810TC27 | DBT UST | 11,218,000 PA | $7.76M | 0.142% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810SW9 US912810SW99 | DBT UST | 11,198,000 PA | $7.76M | 0.142% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810UB2 US912810UB25 | DBT UST | 7,994,000 PA | $7.75M | 0.142% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810SZ2 US912810SZ21 | DBT UST | 13,575,000 PA | $7.73M | 0.142% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CAY7 US91282CAY75 | DBT UST | 8,128,000 PA | $7.71M | 0.142% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CMC2 US91282CMC28 | DBT UST | 7,457,000 PA | $7.63M | 0.140% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810SU3 US912810SU34 | DBT UST | 13,738,000 PA | $7.63M | 0.140% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810SF6 US912810SF66 | DBT UST | 10,369,800 PA | $7.57M | 0.139% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810UN6 US912810UN62 | DBT UST | 7,588,000 PA | $7.56M | 0.139% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CJQ5 US91282CJQ50 | DBT UST | 7,613,000 PA | $7.55M | 0.139% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810UQ9 US912810UQ93 | DBT UST | 7,805,000 PA | $7.53M | 0.138% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CMR9 US91282CMR96 | DBT UST | 7,463,000 PA | $7.49M | 0.138% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CAH4 US91282CAH43 | DBT UST | 7,825,000 PA | $7.47M | 0.137% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810ST6 US912810ST60 | DBT UST | 11,389,000 PA | $7.34M | 0.135% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810UF3 US912810UF39 | DBT UST | 7,572,000 PA | $7.33M | 0.135% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810SE9 US912810SE91 | DBT UST | 9,288,000 PA | $7.27M | 0.134% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 9128283F5 US9128283F58 | DBT UST | 7,301,800 PA | $7.12M | 0.131% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CLL3 US91282CLL36 | DBT UST | 7,144,000 PA | $7.10M | 0.130% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CHX2 US91282CHX20 | DBT UST | 7,007,000 PA | $7.09M | 0.130% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CKZ3 US91282CKZ31 | DBT UST | 6,993,000 PA | $7.04M | 0.129% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CJX0 US91282CJX02 | DBT UST | 7,012,000 PA | $7.03M | 0.129% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810UR7 US912810UR76 | DBT UST | 7,073,000 PA | $6.90M | 0.127% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810TQ1 US912810TQ13 | DBT UST | 7,744,000 PA | $6.88M | 0.126% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810TD0 US912810TD00 | DBT UST | 11,332,000 PA | $6.83M | 0.125% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CGT2 US91282CGT27 | DBT UST | 6,846,000 PA | $6.82M | 0.125% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CHQ7 US91282CHQ78 | DBT UST | 6,769,000 PA | $6.82M | 0.125% | 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 ($5.43B), not of the fund’s net assets ($5.45B). The two differ by cash, derivatives filed with no market value, and rounding.