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.a
as filed
N-PORT Item C.4.b
1,811 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| U.K. Gilts | — | 000000000 GB00BM8Z2T38 | DBT NUSS | 5,456,787 PA |
| 0.361% |
| GB |
| Johnson & Johnson | JNJ | 478160104 US4781601046 | EC CORP | 24,165 NS | $5.91M | 0.361% | US |
| United States Treasury U.S. Treasury Notes | — | 9128286B1 US9128286B18 | DBT UST | 6,069,100 PA | $5.87M | 0.358% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CGM7 US91282CGM73 | DBT UST | 6,097,900 PA | $5.87M | 0.358% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TR9 US912810TR95 | DBT UST | 7,244,800 PA | $5.81M | 0.355% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHK0 US91282CHK09 | DBT UST | 5,729,100 PA | $5.75M | 0.351% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNC1 US91282CNC19 | DBT UST | 5,767,200 PA | $5.75M | 0.351% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLM1 US91282CLM19 | DBT UST | 5,842,600 PA | $5.73M | 0.350% | US |
| FEDERAL HOME LOAN BANK Federal Home Loan Banks | — | 3130AXU63 US3130AXU635 | DBT USGSE | 5,685,000 PA | $5.72M | 0.349% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CGC9 US91282CGC91 | DBT UST | 5,689,200 PA | $5.69M | 0.348% | US |
| Walmart Inc | WMT | 931142103 US9311421039 | EC CORP | 44,046 NS | $5.47M | 0.334% | US |
| United States Treasury U.S. Treasury Notes | — | 912828V98 US912828V988 | DBT UST | 5,490,600 PA | $5.42M | 0.331% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJR3 US91282CJR34 | DBT UST | 5,386,100 PA | $5.38M | 0.328% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CGP0 US91282CGP05 | DBT UST | 5,184,800 PA | $5.20M | 0.318% | US |
| Visa Inc | V | 92826C839 US92826C8394 | EC CORP | 16,857 NS | $5.09M | 0.311% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RN0 US912810RN00 | DBT UST | 6,735,300 PA | $5.00M | 0.305% | US |
| Equinix Inc | EQIX | 29444U700 US29444U7000 | EC OTHER | 5,091 NS | $4.99M | 0.305% | US |
| French Republic Government Bonds OAT | — | 000000000 FR0011883966 | DBT NUSS | 4,343,067 PA | $4.91M EUR | 0.300% | FR |
| United States Treasury U.S. Treasury Bonds | — | 912810SD1 US912810SD19 | DBT UST | 6,630,600 PA | $4.87M | 0.297% | US |
| Italy Buoni Poliennali Del Tesoro | — | 000000000 IT0005390874 | DBT NUSS | 4,133,000 PA | $4.72M EUR | 0.288% | IT |
| United States Treasury U.S. Treasury Bonds | — | 912810RC4 US912810RC45 | DBT UST | 5,467,900 PA | $4.67M | 0.285% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810FG8 US912810FG86 | DBT UST | 4,385,300 PA | $4.56M | 0.279% | US |
| AstraZeneca PLC | AZN | 000000000 GB0009895292 | EC CORP | 23,023 NS | $4.50M GBP | 0.275% | GB |
| United States Treasury U.S. Treasury Bonds | — | 912810TG3 US912810TG31 | DBT UST | 6,427,100 PA | $4.46M | 0.272% | US |
| Costco Wholesale Corp | COST | 22160K105 US22160K1051 | EC CORP | 4,451 NS | $4.44M | 0.271% | US |
| United States Treasury U.S. Treasury Notes | — | 9128285M8 US9128285M81 | DBT UST | 4,377,400 PA | $4.30M | 0.263% | US |
| Novartis AG | — | 000000000 CH0012005267 | EC CORP | 28,222 NS | $4.28M CHF | 0.262% | CH |
| HSBC Holdings PLC | — | 000000000 GB0005405286 | EC CORP | 254,958 NS | $4.17M GBP | 0.255% | GB |
| United States Treasury U.S. Treasury Notes | — | 91282CFU0 US91282CFU09 | DBT UST | 4,147,900 PA | $4.17M | 0.254% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810FE3 US912810FE39 | DBT UST | 4,001,800 PA | $4.15M | 0.254% | US |
| United States Treasury U.S. Treasury Notes | — | 912828Z94 US912828Z948 | DBT UST | 4,515,500 PA | $4.13M | 0.252% | US |
| Roche Holding AG | — | 000000000 CH1499059983 | EC CORP | 10,429 NS | $4.12M CHF | 0.251% | CH |
| Mastercard Inc | MA | 57636Q104 US57636Q1040 | EC CORP | 8,166 NS | $4.08M | 0.249% | US |
| Netflix Inc | NFLX | 64110L106 US64110L1061 | EC CORP | 42,337 NS | $4.07M | 0.249% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QZ4 US912810QZ49 | DBT UST | 5,073,900 PA | $4.06M | 0.248% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJA0 US91282CJA09 | DBT UST | 3,891,900 PA | $3.97M | 0.242% | US |
| U.K. Gilts | — | 000000000 GB00B128DP45 | DBT NUSS | 3,527,007 PA | $3.96M GBP | 0.242% | GB |
| Shell PLC | — | 000000000 GB00BP6MXD84 | EC CORP | 84,605 NS | $3.95M GBP | 0.241% | GB |
| United States Treasury U.S. Treasury Notes | — | 91282CLK5 US91282CLK52 | DBT UST | 3,972,900 PA | $3.94M | 0.241% | US |
| Chevron Corp | CVX | 166764100 US1667641005 | EC CORP | 18,796 NS | $3.89M | 0.237% | US |
| AbbVie Inc | ABBV | 00287Y109 US00287Y1091 | EC CORP | 17,722 NS | $3.85M | 0.235% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNY3 US91282CNY39 | DBT UST | 3,882,000 PA | $3.84M | 0.235% | US |
| Micron Technology Inc | MU | 595112103 US5951121038 | EC CORP | 11,286 NS | $3.81M | 0.233% | US |
| Japan Government Twenty Year Bonds | — | 000000000 JP1201581G90 | DBT NUSS | 732,900,000 PA | $3.80M JPY | 0.232% | JP |
| Nestle SA | — | 000000000 CH0038863350 | EC CORP | 38,247 NS | $3.79M CHF | 0.232% | CH |
| United States Treasury U.S. Treasury Notes | — | 91282CKT7 US91282CKT70 | DBT UST | 3,715,100 PA | $3.79M | 0.231% | US |
| French Republic Government Bonds OAT | — | 000000000 FR001400H7V7 | DBT NUSS | 3,353,071 PA | $3.77M EUR | 0.230% | FR |
| Spain Government Bonds | — | 000000000 ES00000127A2 | DBT NUSS | 3,180,000 PA | $3.54M EUR | 0.216% | ES |
| United States Treasury U.S. Treasury Notes | — | 91282CKG5 US91282CKG59 | DBT UST | 3,453,300 PA | $3.48M | 0.213% | US |
| Procter & Gamble Co/The | PG | 742718109 US7427181091 | EC CORP | 23,304 NS | $3.37M | 0.206% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 37.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.63B), not of the fund’s net assets ($1.64B). The two differ by cash, derivatives filed with no market value, and rounding.