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
as filed
N-PORT Item C.4.b
198 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States of America U.S. Treasury Notes | — | 91282CMV0 US91282CMV09 | DBT UST | 2,017,000 PA |
| 0.217% |
| US |
| United States of America U.S. Treasury Notes | — | 91282CMY4 US91282CMY48 | DBT UST | 2,016,000 PA | $2.02M | 0.217% | US |
| United States of America U.S. Treasury Notes | — | 91282CNH0 US91282CNH06 | DBT UST | 1,994,000 PA | $2.00M | 0.215% | US |
| United States of America U.S. Treasury Notes | — | 91282CPK1 US91282CPK17 | DBT UST | 2,000,000 PA | $1.98M | 0.213% | US |
| United States of America U.S. Treasury Notes | — | 91282CMB4 US91282CMB45 | DBT UST | 1,972,000 PA | $1.98M | 0.212% | US |
| United States of America U.S. Treasury Notes | — | 91282CNM9 US91282CNM90 | DBT UST | 1,975,000 PA | $1.98M | 0.212% | US |
| United States of America U.S. Treasury Notes | — | 91282CLG4 US91282CLG41 | DBT UST | 1,977,000 PA | $1.97M | 0.212% | US |
| United States of America U.S. Treasury Notes | — | 91282CCR0 US91282CCR07 | DBT UST | 2,058,000 PA | $1.93M | 0.207% | US |
| United States of America U.S. Treasury Notes | — | 91282CCE9 US91282CCE93 | DBT UST | 2,022,000 PA | $1.91M | 0.206% | US |
| United States of America U.S. Treasury Notes | — | 91282CKJ9 US91282CKJ98 | DBT UST | 1,888,000 PA | $1.90M | 0.204% | US |
| United States of America U.S. Treasury Notes | — | 91282CKD2 US91282CKD29 | DBT UST | 1,870,000 PA | $1.89M | 0.203% | US |
| United States of America U.S. Treasury Notes | — | 91282CJN2 US91282CJN20 | DBT UST | 1,865,000 PA | $1.89M | 0.203% | US |
| United States of America U.S. Treasury Notes | — | 912828X88 US912828X885 | DBT UST | 1,918,000 PA | $1.89M | 0.203% | US |
| United States of America U.S. Treasury Notes | — | 91282CJR3 US91282CJR34 | DBT UST | 1,889,000 PA | $1.89M | 0.203% | US |
| United States of America U.S. Treasury Notes | — | 91282CKP5 US91282CKP58 | DBT UST | 1,820,000 PA | $1.86M | 0.200% | US |
| United States of America U.S. Treasury Notes | — | 91282CMD0 US91282CMD01 | DBT UST | 1,794,000 PA | $1.82M | 0.196% | US |
| United States of America U.S. Treasury Notes | — | 91282CBB6 US91282CBB63 | DBT UST | 1,914,000 PA | $1.81M | 0.195% | US |
| United States of America U.S. Treasury Notes | — | 91282CNN7 US91282CNN73 | DBT UST | 1,802,000 PA | $1.80M | 0.193% | US |
| United States of America U.S. Treasury Notes | — | 91282CNK3 US91282CNK35 | DBT UST | 1,797,000 PA | $1.79M | 0.193% | US |
| United States of America U.S. Treasury Notes | — | 91282CKX8 US91282CKX82 | DBT UST | 1,769,000 PA | $1.79M | 0.192% | US |
| United States of America U.S. Treasury Notes | — | 91282CJA0 US91282CJA09 | DBT UST | 1,757,000 PA | $1.79M | 0.192% | US |
| United States of America U.S. Treasury Notes | — | 91282CLR0 US91282CLR06 | DBT UST | 1,767,000 PA | $1.78M | 0.191% | US |
| United States of America U.S. Treasury Notes | — | 91282CDP3 US91282CDP32 | DBT UST | 1,900,000 PA | $1.78M | 0.191% | US |
| United States of America U.S. Treasury Notes | — | 91282CJW2 US91282CJW29 | DBT UST | 1,771,000 PA | $1.78M | 0.191% | US |
| United States of America U.S. Treasury Notes | — | 91282CPA3 US91282CPA35 | DBT UST | 1,797,000 PA | $1.78M | 0.191% | US |
| United States of America U.S. Treasury Notes | — | 91282CPD7 US91282CPD73 | DBT UST | 1,796,000 PA | $1.77M | 0.190% | US |
| United States of America U.S. Treasury Notes | — | 91282CPR6 US91282CPR69 | DBT UST | 1,794,000 PA | $1.77M | 0.190% | US |
| United States of America U.S. Treasury Notes | — | 91282CKV2 US91282CKV27 | DBT UST | 1,751,000 PA | $1.77M | 0.190% | US |
| United States of America U.S. Treasury Notes | — | 91282CNL1 US91282CNL18 | DBT UST | 1,767,000 PA | $1.77M | 0.190% | US |
| United States of America U.S. Treasury Notes | — | 91282CNV9 US91282CNV99 | DBT UST | 1,770,000 PA | $1.76M | 0.190% | US |
| United States of America U.S. Treasury Notes | — | 91282CMZ1 US91282CMZ13 | DBT UST | 1,763,000 PA | $1.76M | 0.189% | US |
| United States of America U.S. Treasury Notes | — | 91282CPN5 US91282CPN55 | DBT UST | 1,794,000 PA | $1.76M | 0.189% | US |
| United States of America U.S. Treasury Notes | — | 91282CPB1 US91282CPB18 | DBT UST | 1,768,000 PA | $1.76M | 0.189% | US |
| United States of America U.S. Treasury Notes | — | 91282CPL9 US91282CPL99 | DBT UST | 1,766,000 PA | $1.75M | 0.188% | US |
| United States of America U.S. Treasury Notes | — | 91282CPS4 US91282CPS43 | DBT UST | 1,765,000 PA | $1.75M | 0.188% | US |
| United States of America U.S. Treasury Notes | — | 9128285M8 US9128285M81 | DBT UST | 1,772,000 PA | $1.74M | 0.187% | US |
| United States of America U.S. Treasury Notes | — | 91282CLX7 US91282CLX73 | DBT UST | 1,717,000 PA | $1.72M | 0.185% | US |
| United States of America U.S. Treasury Notes | — | 91282CMS7 US91282CMS79 | DBT UST | 1,717,000 PA | $1.72M | 0.185% | US |
| United States of America U.S. Treasury Notes | — | 91282CQD6 US91282CQD64 | DBT UST | 1,740,000 PA | $1.71M | 0.183% | US |
| United States of America U.S. Treasury Notes | — | 91282CQB0 US91282CQB09 | DBT UST | 1,711,000 PA | $1.70M | 0.182% | US |
| United States of America U.S. Treasury Notes | — | 91282CCV1 US91282CCV19 | DBT UST | 1,785,000 PA | $1.67M | 0.180% | US |
| United States of America U.S. Treasury Notes | — | 91282CAY7 US91282CAY75 | DBT UST | 1,761,000 PA | $1.67M | 0.179% | US |
| United States of America U.S. Treasury Notes | — | 91282CKN0 US91282CKN01 | DBT UST | 1,622,000 PA | $1.67M | 0.179% | US |
| United States of America U.S. Treasury Notes | — | 91282CEE7 US91282CEE75 | DBT UST | 1,719,000 PA | $1.65M | 0.177% | US |
| United States of America U.S. Treasury Notes | — | 91282CEW7 US91282CEW73 | DBT UST | 1,650,000 PA | $1.64M | 0.176% | US |
| United States of America U.S. Treasury Notes | — | 91282CNF4 US91282CNF40 | DBT UST | 1,617,000 PA | $1.62M | 0.174% | US |
| United States of America U.S. Treasury Notes | — | 91282CMT5 US91282CMT52 | DBT UST | 1,615,000 PA | $1.62M | 0.174% | US |
| United States of America U.S. Treasury Notes | — | 91282CMR9 US91282CMR96 | DBT UST | 1,614,000 PA | $1.62M | 0.174% | US |
| United States of America U.S. Treasury Notes | — | 91282CPQ8 US91282CPQ86 | DBT UST | 1,642,000 PA | $1.62M | 0.174% | US |
| United States of America U.S. Treasury Notes | — | 9128286T2 US9128286T26 | DBT UST | 1,691,000 PA | $1.62M | 0.174% | 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.