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.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
1,332 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States of America U.S. Treasury Notes | — | 912828ZQ6 US912828ZQ64 | DBT UST | 8,669,500 PA |
| 0.523% |
| US |
| United States of America U.S. Treasury Notes | — | 91282CJZ5 US91282CJZ59 | DBT UST | 7,649,700 PA | $7.55M | 0.520% | US |
| United States of America U.S. Treasury Notes | — | 91282CHX2 US91282CHX20 | DBT UST | 7,191,400 PA | $7.28M | 0.501% | US |
| United States of America U.S. Treasury Notes | — | 91282CHE4 US91282CHE49 | DBT UST | 7,186,600 PA | $7.16M | 0.493% | US |
| United States of America U.S. Treasury Notes | — | 91282CAV3 US91282CAV37 | DBT UST | 8,067,900 PA | $7.03M | 0.484% | US |
| United States of America U.S. Treasury Notes | — | 91282CHC8 US91282CHC82 | DBT UST | 7,338,500 PA | $6.99M | 0.481% | US |
| JPMorgan Chase & Co. | JPM | 46625H100 US46625H1005 | EC CORP | 23,693 NS | $6.97M | 0.480% | US |
| United States of America U.S. Treasury Notes | — | 91282CJN2 US91282CJN20 | DBT UST | 6,858,800 PA | $6.95M | 0.479% | US |
| United States of America U.S. Treasury Notes | — | 91282CEC1 US91282CEC10 | DBT UST | 6,847,700 PA | $6.73M | 0.463% | US |
| ASML Holding NV | — | — NL0010273215 | EC CORP | 5,013 NS | $6.64M EUR | 0.457% | NL |
| Eli Lilly & Co. | LLY | 532457108 US5324571083 | EC CORP | 6,963 NS | $6.40M | 0.441% | US |
| Exxon Mobil Corp. | — | 30231G102 US30231G1022 | EC CORP | 36,723 NS | $6.23M | 0.429% | US |
| FHLMC | — | 3134A4KX1 US3134A4KX12 | DBT USGA | 5,522,000 PA | $6.17M | 0.424% | US |
| United States of America U.S. Treasury Notes | — | 91282CJA0 US91282CJA09 | DBT UST | 6,018,300 PA | $6.13M | 0.422% | US |
| United States of America U.S. Treasury Notes | — | 91282CCS8 US91282CCS89 | DBT UST | 7,053,800 PA | $6.12M | 0.421% | US |
| United States of America U.S. Treasury Notes | — | 91282CJQ5 US91282CJQ50 | DBT UST | 6,164,200 PA | $6.11M | 0.421% | US |
| United States of America U.S. Treasury Notes | — | 91282CKX8 US91282CKX82 | DBT UST | 5,912,400 PA | $5.99M | 0.412% | US |
| FHLB | — | 3130AFFX0 US3130AFFX04 | DBT USGA | 5,940,000 PA | $5.85M | 0.403% | US |
| United States of America U.S. Treasury Notes | — | 9128283W8 US9128283W81 | DBT UST | 5,963,500 PA | $5.85M | 0.403% | US |
| United States of America U.S. Treasury Notes | — | 91282CLN9 US91282CLN91 | DBT UST | 5,904,300 PA | $5.83M | 0.402% | US |
| United States of America U.S. Treasury Notes | — | 91282CNT4 US91282CNT44 | DBT UST | 5,672,900 PA | $5.66M | 0.389% | US |
| United States of America U.S. Treasury Notes | — | 91282CHW4 US91282CHW47 | DBT UST | 5,400,800 PA | $5.44M | 0.375% | US |
| United States of America U.S. Treasury Notes | — | 91282CJG7 US91282CJG78 | DBT UST | 5,071,300 PA | $5.27M | 0.363% | US |
| Johnson & Johnson | JNJ | 478160104 US4781601046 | EC CORP | 20,796 NS | $5.08M | 0.350% | US |
| United States of America U.S. Treasury Notes | — | 91282CKW0 US91282CKW00 | DBT UST | 5,004,100 PA | $5.07M | 0.349% | US |
| United States of America U.S. Treasury Notes | — | 91282CJM4 US91282CJM47 | DBT UST | 4,812,800 PA | $4.90M | 0.337% | US |
| Walmart, Inc. | WMT | 931142103 US9311421039 | EC CORP | 38,600 NS | $4.80M | 0.330% | US |
| United States of America U.S. Treasury Notes | — | 91282CKF7 US91282CKF76 | DBT UST | 4,706,800 PA | $4.74M | 0.326% | US |
| United States of America U.S. Treasury Notes | — | 91282CPJ4 US91282CPJ44 | DBT UST | 4,774,600 PA | $4.66M | 0.321% | US |
| Visa, Inc. Visa, Inc., Class A | V | 92826C839 US92826C8394 | EC CORP | 14,773 NS | $4.46M | 0.307% | US |
| United States of America U.S. Treasury Notes | — | 91282CHK0 US91282CHK09 | DBT UST | 4,387,500 PA | $4.41M | 0.303% | US |
| United States of America U.S. Treasury Notes | — | 91282CNC1 US91282CNC19 | DBT UST | 4,302,600 PA | $4.29M | 0.296% | US |
| AstraZeneca plc | AZN | — GB0009895292 | EC CORP | 20,029 NS | $3.91M GBP | 0.269% | GB |
| Costco Wholesale Corp. | COST | 22160K105 US22160K1051 | EC CORP | 3,901 NS | $3.89M | 0.268% | US |
| Novartis AG Novartis AG (Registered) | — | — CH0012005267 | EC CORP | 24,552 NS | $3.73M CHF | 0.257% | CH |
| HSBC Holdings plc | — | — GB0005405286 | EC CORP | 221,805 NS | $3.63M GBP | 0.250% | GB |
| Roche Holding AG | — | — CH1499059983 | EC CORP | 9,073 NS | $3.58M CHF | 0.247% | CH |
| Mastercard, Inc. Mastercard, Inc., Class A | MA | 57636Q104 US57636Q1040 | EC CORP | 7,157 NS | $3.58M | 0.246% | US |
| Netflix, Inc. | NFLX | 64110L106 US64110L1061 | EC CORP | 37,103 NS | $3.57M | 0.246% | US |
| Shell plc | — | — GB00BP6MXD84 | EC CORP | 73,604 NS | $3.44M GBP | 0.237% | GB |
| Chevron Corp. | CVX | 166764100 US1667641005 | EC CORP | 16,473 NS | $3.41M | 0.235% | US |
| AbbVie, Inc. | ABBV | 00287Y109 US00287Y1091 | EC CORP | 15,531 NS | $3.38M | 0.232% | US |
| United States of America U.S. Treasury Notes | — | 9128285M8 US9128285M81 | DBT UST | 3,406,400 PA | $3.35M | 0.230% | US |
| Micron Technology, Inc. | MU | 595112103 US5951121038 | EC CORP | 9,891 NS | $3.34M | 0.230% | US |
| Nestle SA Nestle SA (Registered) | — | — CH0038863350 | EC CORP | 33,274 NS | $3.30M CHF | 0.227% | CH |
| FHLB | — | 3130AXQK7 US3130AXQK79 | DBT USGA | 3,125,000 PA | $3.19M | 0.220% | US |
| FHLMC | — | 3134A4AA2 US3134A4AA29 | DBT USGA | 2,759,000 PA | $3.10M | 0.213% | US |
| Procter & Gamble Co. (The) | PG | 742718109 US7427181091 | EC CORP | 20,422 NS | $2.95M | 0.203% | US |
| Palantir Technologies, Inc. Palantir Technologies, Inc., Class A | PLTR | 69608A108 US69608A1088 | EC CORP | 20,074 NS | $2.94M | 0.202% | US |
| Advanced Micro Devices, Inc. | AMD | 007903107 US0079031078 | EC CORP | 14,327 NS | $2.91M | 0.201% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 34.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.43B), not of the fund’s net assets ($1.45B). The two differ by cash, derivatives filed with no market value, and rounding.