1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
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.a
N-PORT Item C.4.b
231 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| FHLB | — | 3130AV5P3 US3130AV5P34 | DBT USGA | 2,500,000 PA | $2.54M | 0.064% |
| US |
| United States of America U.S. Treasury Notes | — | 91282CFV8 US91282CFV81 | DBT UST | 3,000,000 PA | $3.00M | 0.076% | US |
| FHLB | — | 3130AHKT9 US3130AHKT92 | DBT USGA | 3,195,000 PA | $3.00M | 0.076% | US |
| FFCB | — | 3133EL2C7 US3133EL2C70 | DBT USGA | 5,000,000 PA | $4.43M | 0.112% | US |
| FHLB | — | 3130AKYM2 US3130AKYM23 | DBT USGA | 5,000,000 PA | $4.67M | 0.118% | US |
| United States of America U.S. Treasury Notes | — | 91282CCH2 US91282CCH25 | DBT UST | 5,000,000 PA | $4.73M | 0.120% | US |
| United States of America U.S. Treasury Notes | — | 91282CPJ4 US91282CPJ44 | DBT UST | 5,000,000 PA | $4.88M | 0.124% | US |
| United States of America U.S. Treasury Notes | — | 91282CPY1 US91282CPY11 | DBT UST | 5,000,000 PA | $4.96M | 0.126% | US |
| FHLMC | — | 3134HCQT9 US3134HCQT90 | DBT USGA | 5,000,000 PA | $4.96M | 0.126% | US |
| FFCB | — | 3133ETP50 US3133ETP506 | DBT USGA | 5,000,000 PA | $4.97M | 0.126% | US |
| FHLMC | — | 3134HCRN1 US3134HCRN12 | DBT USGA | 5,000,000 PA | $4.97M | 0.126% | US |
| FHLMC | — | 3134HCNC9 US3134HCNC92 | DBT USGA | 5,000,000 PA | $4.97M | 0.126% | US |
| FFCB | — | 3133ETP92 US3133ETP928 | DBT USGA | 5,000,000 PA | $4.98M | 0.126% | US |
| FNMA | — | 3135G1AF8 US3135G1AF88 | DBT USGA | 5,000,000 PA | $4.98M | 0.126% | US |
| FHLMC | — | 3134HCNK1 US3134HCNK19 | DBT USGA | 5,000,000 PA | $4.98M | 0.126% | US |
| FHLMC | — | 3134HCQM4 US3134HCQM48 | DBT USGA | 5,000,000 PA | $4.98M | 0.126% | US |
| FHLMC | — | 3134HCPR4 US3134HCPR44 | DBT USGA | 5,000,000 PA | $4.98M | 0.126% | US |
| United States of America U.S. Treasury Notes | — | 91282CNA5 US91282CNA52 | DBT UST | 5,000,000 PA | $4.98M | 0.126% | US |
| FFCB | — | 3133ETVJ3 US3133ETVJ33 | DBT USGA | 5,000,000 PA | $4.99M | 0.126% | US |
| FFCB | — | 3133ETUC9 US3133ETUC98 | DBT USGA | 5,000,000 PA | $4.99M | 0.126% | US |
| FFCB | — | 3133ETUY1 US3133ETUY19 | DBT USGA | 5,000,000 PA | $4.99M | 0.126% | US |
| FHLMC | — | 3134HCZA0 US3134HCZA09 | DBT USGA | 5,000,000 PA | $4.99M | 0.126% | US |
| FHLMC | — | 3134HCFJ3 US3134HCFJ38 | DBT USGA | 5,000,000 PA | $4.99M | 0.126% | US |
| FHLMC | — | 3134HCZB8 US3134HCZB81 | DBT USGA | 5,000,000 PA | $4.99M | 0.126% | US |
| FFCB | — | 3133ETLD7 US3133ETLD72 | DBT USGA | 5,000,000 PA | $5.00M | 0.127% | US |
| United States of America U.S. Treasury Notes | — | 91282CGC9 US91282CGC91 | DBT UST | 5,000,000 PA | $5.00M | 0.127% | US |
| United States of America U.S. Treasury Notes | — | 91282CLD1 US91282CLD10 | DBT UST | 5,000,000 PA | $5.03M | 0.127% | US |
| FHLB | — | 3130AWGS3 US3130AWGS33 | DBT USGA | 5,000,000 PA | $5.04M | 0.128% | US |
| United States of America U.S. Treasury Notes | — | 91282CKX8 US91282CKX82 | DBT UST | 5,000,000 PA | $5.06M | 0.128% | US |
| FNMA | — | 31359MFP3 US31359MFP32 | DBT USGA | 5,000,000 PA | $5.64M | 0.143% | US |
| FHLB | — | 3130ATS57 US3130ATS579 | DBT USGA | 6,200,000 PA | $6.27M | 0.159% | US |
| United States of America U.S. Treasury Notes | — | 91282CMB4 US91282CMB45 | DBT UST | 7,500,000 PA | $7.52M | 0.190% | US |
| United States of America U.S. Treasury Notes | — | 91282CQC8 US91282CQC81 | DBT UST | 8,000,000 PA | $7.82M | 0.198% | US |
| United States of America U.S. Treasury Notes | — | 9128283F5 US9128283F58 | DBT UST | 8,500,000 PA | $8.29M | 0.210% | US |
| FFCB | — | 3133EL5K6 US3133EL5K69 | DBT USGA | 10,000,000 PA | $8.89M | 0.225% | US |
| FFCB | — | 3133EMTE2 US3133EMTE21 | DBT USGA | 10,000,000 PA | $9.08M | 0.230% | US |
| Tennessee Valley Authority | — | 880591EX6 US880591EX64 | DBT USGA | 10,420,000 PA | $9.11M | 0.231% | US |
| United States of America U.S. Treasury Notes | — | 91282CCV1 US91282CCV19 | DBT UST | 10,000,000 PA | $9.38M | 0.238% | US |
| United States of America U.S. Treasury Notes | — | 91282CBZ3 US91282CBZ32 | DBT UST | 10,000,000 PA | $9.49M | 0.240% | US |
| United States of America U.S. Treasury Notes | — | 9128284V9 US9128284V99 | DBT UST | 10,000,000 PA | $9.79M | 0.248% | US |
| United States of America U.S. Treasury Notes | — | 91282CPM7 US91282CPM72 | DBT UST | 10,000,000 PA | $9.79M | 0.248% | US |
| United States of America U.S. Treasury Notes | — | 91282CLM1 US91282CLM19 | DBT UST | 10,000,000 PA | $9.81M | 0.249% | US |
| United States of America U.S. Treasury Notes | — | 91282CPN5 US91282CPN55 | DBT UST | 10,000,000 PA | $9.82M | 0.249% | US |
| United States of America U.S. Treasury Notes | — | 91282CNZ0 US91282CNZ04 | DBT UST | 10,000,000 PA | $9.87M | 0.250% | US |
| United States of America U.S. Treasury Notes | — | 91282CLJ8 US91282CLJ89 | DBT UST | 10,000,000 PA | $9.88M | 0.250% | US |
| United States of America U.S. Treasury Notes | — | 91282CNW7 US91282CNW72 | DBT UST | 10,000,000 PA | $9.88M | 0.250% | US |
| United States of America U.S. Treasury Notes | — | 91282CLN9 US91282CLN91 | DBT UST | 10,000,000 PA | $9.88M | 0.250% | US |
| United States of America U.S. Treasury Notes | — | 91282CNY3 US91282CNY39 | DBT UST | 10,000,000 PA | $9.90M | 0.251% | US |
| FFCB | — | 3133ET6K8 US3133ET6K87 | DBT USGA | 10,000,000 PA | $9.91M | 0.251% | US |
| United States of America U.S. Treasury Notes | — | 91282CJQ5 US91282CJQ50 | DBT UST | 10,000,000 PA | $9.91M | 0.251% | 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 ($3.94B), not of the fund’s net assets ($3.95B). The two differ by cash, derivatives filed with no market value, and rounding.