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.b
N-PORT Item C.4.a
198 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A EURO STOXX 50 Index | — | — DE000C7YK3S8 | DE OTHER |
| -$2.58M EUR |
| -0.277% |
| DE |
| N/A TOPIX Index | — | — — | DE OTHER | 196 NC | -$1.62M JPY | -0.174% | JP |
| N/A FTSE 100 Index | — | — GB00MWF28V09 | DE OTHER | 200 NC | -$606.7K GBP | -0.065% | GB |
| United States of America U.S. Treasury Notes | — | 91282CHZ7 US91282CHZ77 | DBT UST | 778,000 PA | $800.1K | 0.086% | US |
| United States of America U.S. Treasury Notes | — | 91282CFC0 US91282CFC01 | DBT UST | 862,000 PA | $828.9K | 0.089% | US |
| United States of America U.S. Treasury Notes | — | 91282CGZ8 US91282CGZ86 | DBT UST | 881,000 PA | $867.7K | 0.093% | US |
| United States of America U.S. Treasury Notes | — | 91282CPZ8 US91282CPZ85 | DBT UST | 912,000 PA | $898.3K | 0.097% | US |
| United States of America U.S. Treasury Notes | — | 912828ZE3 US912828ZE35 | DBT UST | 940,000 PA | $911.5K | 0.098% | US |
| United States of America U.S. Treasury Notes | — | 91282CQC8 US91282CQC81 | DBT UST | 967,000 PA | $945.5K | 0.102% | US |
| United States of America U.S. Treasury Notes | — | 91282CPY1 US91282CPY11 | DBT UST | 975,000 PA | $968.1K | 0.104% | US |
| United States of America U.S. Treasury Notes | — | 91282CKC4 US91282CKC46 | DBT UST | 990,000 PA | $1.00M | 0.108% | US |
| United States of America U.S. Treasury Notes | — | 91282CEM9 US91282CEM91 | DBT UST | 1,034,000 PA | $1.01M | 0.108% | US |
| United States of America U.S. Treasury Notes | — | 91282CPM7 US91282CPM72 | DBT UST | 1,029,000 PA | $1.01M | 0.108% | US |
| United States of America U.S. Treasury Notes | — | 91282CPF2 US91282CPF22 | DBT UST | 1,030,000 PA | $1.01M | 0.108% | US |
| United States of America U.S. Treasury Notes | — | 91282CNZ0 US91282CNZ04 | DBT UST | 1,033,000 PA | $1.02M | 0.110% | US |
| United States of America U.S. Treasury Notes | — | 9128282R0 US9128282R06 | DBT UST | 1,043,000 PA | $1.02M | 0.110% | US |
| United States of America U.S. Treasury Notes | — | 91282CNW7 US91282CNW72 | DBT UST | 1,034,000 PA | $1.02M | 0.110% | US |
| United States of America U.S. Treasury Notes | — | 912828ZN3 US912828ZN34 | DBT UST | 1,062,000 PA | $1.03M | 0.110% | US |
| United States of America U.S. Treasury Notes | — | 91282CGT2 US91282CGT27 | DBT UST | 1,031,000 PA | $1.03M | 0.110% | US |
| United States of America U.S. Treasury Notes | — | 91282CNJ6 US91282CNJ61 | DBT UST | 1,033,000 PA | $1.03M | 0.111% | US |
| United States of America U.S. Treasury Notes | — | 9128283F5 US9128283F58 | DBT UST | 1,056,000 PA | $1.03M | 0.111% | US |
| United States of America U.S. Treasury Notes | — | 91282CKF7 US91282CKF76 | DBT UST | 1,027,000 PA | $1.03M | 0.111% | US |
| United States of America U.S. Treasury Notes | — | 91282CHK0 US91282CHK09 | DBT UST | 1,032,000 PA | $1.04M | 0.111% | US |
| United States of America U.S. Treasury Notes | — | 91282CGP0 US91282CGP05 | DBT UST | 1,034,000 PA | $1.04M | 0.111% | US |
| United States of America U.S. Treasury Notes | — | 91282CKU4 US91282CKU44 | DBT UST | 1,032,000 PA | $1.06M | 0.114% | US |
| United States of America U.S. Treasury Notes | — | 91282CKW0 US91282CKW00 | DBT UST | 1,062,000 PA | $1.08M | 0.116% | US |
| United States of America U.S. Treasury Notes | — | 91282CGJ4 US91282CGJ45 | DBT UST | 1,092,000 PA | $1.08M | 0.116% | US |
| United States of America U.S. Treasury Notes | — | 91282CGB1 US91282CGB19 | DBT UST | 1,085,000 PA | $1.08M | 0.116% | US |
| United States of America U.S. Treasury Notes | — | 91282CHR5 US91282CHR51 | DBT UST | 1,083,000 PA | $1.09M | 0.117% | US |
| United States of America U.S. Treasury Notes | — | 91282CFB2 US91282CFB28 | DBT UST | 1,103,000 PA | $1.09M | 0.117% | US |
| United States of America U.S. Treasury Notes | — | 91282CFT3 US91282CFT36 | DBT UST | 1,091,000 PA | $1.10M | 0.118% | US |
| United States of America U.S. Treasury Notes | — | 912828ZV5 US912828ZV59 | DBT UST | 1,144,000 PA | $1.10M | 0.118% | US |
| United States of America U.S. Treasury Notes | — | 91282CFL0 US91282CFL00 | DBT UST | 1,119,000 PA | $1.12M | 0.120% | US |
| United States of America U.S. Treasury Notes | — | 91282CHX2 US91282CHX20 | DBT UST | 1,114,000 PA | $1.13M | 0.121% | US |
| United States of America U.S. Treasury Notes | — | 91282CET4 US91282CET45 | DBT UST | 1,161,000 PA | $1.15M | 0.123% | US |
| United States of America U.S. Treasury Notes | — | 912828YS3 US912828YS30 | DBT UST | 1,259,000 PA | $1.17M | 0.126% | US |
| United States of America U.S. Treasury Notes | — | 912828ZS2 US912828ZS21 | DBT UST | 1,231,000 PA | $1.18M | 0.127% | US |
| United States of America U.S. Treasury Notes | — | 91282CJQ5 US91282CJQ50 | DBT UST | 1,227,000 PA | $1.22M | 0.131% | US |
| United States of America U.S. Treasury Notes | — | 91282CEF4 US91282CEF41 | DBT UST | 1,243,000 PA | $1.23M | 0.132% | US |
| United States of America U.S. Treasury Notes | — | 91282CJX0 US91282CJX02 | DBT UST | 1,254,000 PA | $1.26M | 0.135% | US |
| United States of America U.S. Treasury Notes | — | 91282CFY2 US91282CFY21 | DBT UST | 1,266,000 PA | $1.27M | 0.136% | US |
| United States of America U.S. Treasury Notes | — | 91282CAD3 US91282CAD39 | DBT UST | 1,331,000 PA | $1.27M | 0.137% | US |
| United States of America U.S. Treasury Notes | — | 91282CHF1 US91282CHF14 | DBT UST | 1,292,000 PA | $1.28M | 0.138% | US |
| United States of America U.S. Treasury Notes | — | 91282CFZ9 US91282CFZ95 | DBT UST | 1,290,000 PA | $1.29M | 0.139% | US |
| United States of America U.S. Treasury Notes | — | 91282CGS4 US91282CGS44 | DBT UST | 1,308,000 PA | $1.29M | 0.139% | US |
| United States of America U.S. Treasury Notes | — | 91282CFJ5 US91282CFJ53 | DBT UST | 1,326,000 PA | $1.29M | 0.139% | US |
| United States of America U.S. Treasury Notes | — | 912828Z94 US912828Z948 | DBT UST | 1,423,000 PA | $1.30M | 0.140% | US |
| United States of America U.S. Treasury Notes | — | 91282CJF9 US91282CJF95 | DBT UST | 1,273,000 PA | $1.31M | 0.140% | US |
| United States of America U.S. Treasury Notes | — | 91282CGC9 US91282CGC91 | DBT UST | 1,314,000 PA | $1.31M | 0.141% | US |
| United States of America U.S. Treasury Notes | — | 91282CDF5 US91282CDF59 | DBT UST | 1,406,000 PA | $1.32M | 0.142% | 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 ($798.40M), not of the fund’s net assets ($930.85M). The two differ by cash, derivatives filed with no market value, and rounding.