1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
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.b
N-PORT Item C.4.a
as filed
83 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| U.S. Treasury Notes/Bonds | — | 91282CAV3 US91282CAV37 | DBT UST | 20,000 PA |
| 1.770% |
| US |
| U.S. Treasury Notes/Bonds | — | 91282CPK1 US91282CPK17 | DBT UST | 16,000 PA | $16.0K | 1.602% | US |
| U.S. Treasury Notes | — | 912828YB0 US912828YB05 | DBT UST | 17,000 PA | $16.0K | 1.599% | US |
| U.S. Treasury Notes/Bonds | — | 91282CGQ8 US91282CGQ87 | DBT UST | 15,000 PA | $15.3K | 1.527% | US |
| U.S. Treasury Notes/Bonds | — | 912828ZQ6 US912828ZQ64 | DBT UST | 17,000 PA | $15.1K | 1.509% | US |
| U.S. Treasury Notes | — | 91282CNU1 US91282CNU17 | DBT UST | 15,000 PA | $15.1K | 1.506% | US |
| U.S. Treasury Notes/Bonds | — | 91282CNE7 US91282CNE74 | DBT UST | 15,000 PA | $15.1K | 1.504% | US |
| U.S. Treasury Notes | — | 91282CNL1 US91282CNL18 | DBT UST | 15,000 PA | $15.1K | 1.503% | US |
| U.S. Treasury Notes/Bonds | — | 91282CNV9 US91282CNV99 | DBT UST | 15,000 PA | $15.0K | 1.501% | US |
| U.S. Treasury Notes/Bonds | — | 91282CPS4 US91282CPS43 | DBT UST | 15,000 PA | $15.0K | 1.496% | US |
| U.S. Treasury Notes | — | 91282CKP5 US91282CKP58 | DBT UST | 14,000 PA | $14.5K | 1.448% | US |
| U.S. Treasury Notes/Bonds | — | 91282CCE9 US91282CCE93 | DBT UST | 15,000 PA | $14.3K | 1.429% | US |
| U.S. Treasury Notes/Bonds | — | 91282CJW2 US91282CJW29 | DBT UST | 14,000 PA | $14.2K | 1.421% | US |
| U.S. Treasury Notes/Bonds | — | 91282CMN8 US91282CMN82 | DBT UST | 14,000 PA | $14.2K | 1.420% | US |
| U.S. Treasury Notes | — | 91282CMZ1 US91282CMZ13 | DBT UST | 14,000 PA | $14.2K | 1.419% | US |
| U.S. Treasury Notes/Bonds | — | 91282CCV1 US91282CCV19 | DBT UST | 15,000 PA | $14.2K | 1.417% | US |
| U.S. Treasury Notes | — | 91282CAE1 US91282CAE12 | DBT UST | 16,000 PA | $14.1K | 1.410% | US |
| U.S. Treasury Notes | — | 91282CNP2 US91282CNP22 | DBT UST | 14,000 PA | $14.1K | 1.405% | US |
| U.S. Treasury Notes/Bonds | — | 91282CMP3 US91282CMP31 | DBT UST | 14,000 PA | $14.1K | 1.405% | US |
| U.S. Treasury Notes/Bonds | — | 91282CKA8 US91282CKA89 | DBT UST | 14,000 PA | $14.1K | 1.405% | US |
| U.S. Treasury Notes/Bonds | — | 91282CPR6 US91282CPR69 | DBT UST | 14,000 PA | $14.1K | 1.404% | US |
| U.S. Treasury Notes/Bonds | — | 9128286B1 US9128286B18 | DBT UST | 14,000 PA | $13.7K | 1.367% | US |
| U.S. Treasury Notes/Bonds | — | 91282CJF9 US91282CJF95 | DBT UST | 13,000 PA | $13.5K | 1.346% | US |
| U.S. Treasury Notes | — | 91282CKT7 US91282CKT70 | DBT UST | 13,000 PA | $13.4K | 1.341% | US |
| U.S. Treasury Notes | — | 91282CCH2 US91282CCH25 | DBT UST | 14,000 PA | $13.3K | 1.331% | US |
| U.S. Treasury Notes/Bonds | — | 91282CKG5 US91282CKG59 | DBT UST | 13,000 PA | $13.3K | 1.325% | US |
| U.S. Treasury Notes/Bonds | — | 91282CCY5 US91282CCY57 | DBT UST | 14,000 PA | $13.3K | 1.324% | US |
| U.S. Treasury Notes/Bonds | — | 91282CGP0 US91282CGP05 | DBT UST | 13,000 PA | $13.2K | 1.313% | US |
| U.S. Treasury Notes | — | 91282CND9 US91282CND91 | DBT UST | 13,000 PA | $13.1K | 1.307% | US |
| U.S. Treasury Notes | — | 91282CLQ2 US91282CLQ23 | DBT UST | 13,000 PA | $13.1K | 1.307% | US |
| U.S. Treasury Notes/Bonds | — | 91282CLG4 US91282CLG41 | DBT UST | 13,000 PA | $13.1K | 1.303% | US |
| U.S. Treasury Notes | — | 91282CMV0 US91282CMV09 | DBT UST | 13,000 PA | $13.1K | 1.303% | US |
| U.S. Treasury Notes/Bonds | — | 91282CPE5 US91282CPE56 | DBT UST | 13,000 PA | $13.0K | 1.299% | US |
| U.S. Treasury Notes/Bonds | — | 91282CPB1 US91282CPB18 | DBT UST | 13,000 PA | $13.0K | 1.299% | US |
| U.S. Treasury Notes | — | 9128286T2 US9128286T26 | DBT UST | 13,000 PA | $12.6K | 1.257% | US |
| U.S. Treasury Notes/Bonds | — | 91282CDL2 US91282CDL28 | DBT UST | 13,000 PA | $12.4K | 1.234% | US |
| U.S. Treasury Notes | — | 91282CMG3 US91282CMG32 | DBT UST | 12,000 PA | $12.3K | 1.232% | US |
| U.S. Treasury Notes | — | 91282CKX8 US91282CKX82 | DBT UST | 12,000 PA | $12.3K | 1.229% | US |
| U.S. Treasury Notes/Bonds | — | 91282CKD2 US91282CKD29 | DBT UST | 12,000 PA | $12.3K | 1.227% | US |
| U.S. Treasury Notes/Bonds | — | 91282CCR0 US91282CCR07 | DBT UST | 13,000 PA | $12.3K | 1.227% | US |
| U.S. Treasury Notes | — | 91282CLR0 US91282CLR06 | DBT UST | 12,000 PA | $12.3K | 1.226% | US |
| U.S. Treasury Notes/Bonds | — | 91282CLC3 US91282CLC37 | DBT UST | 12,000 PA | $12.2K | 1.220% | US |
| U.S. Treasury Notes | — | 91282CNN7 US91282CNN73 | DBT UST | 12,000 PA | $12.2K | 1.217% | US |
| U.S. Treasury Notes | — | 91282CNK3 US91282CNK35 | DBT UST | 12,000 PA | $12.2K | 1.216% | US |
| U.S. Treasury Notes/Bonds | — | 91282CLX7 US91282CLX73 | DBT UST | 12,000 PA | $12.1K | 1.212% | US |
| U.S. Treasury Notes | — | 91282CNM9 US91282CNM90 | DBT UST | 12,000 PA | $12.1K | 1.211% | US |
| U.S. Treasury Notes | — | 91282CKJ9 US91282CKJ98 | DBT UST | 12,000 PA | $12.1K | 1.211% | US |
| U.S. Treasury Notes | — | 91282CGC9 US91282CGC91 | DBT UST | 12,000 PA | $12.1K | 1.208% | US |
| U.S. Treasury Notes/Bonds | — | 91282CFZ9 US91282CFZ95 | DBT UST | 12,000 PA | $12.1K | 1.207% | US |
| U.S. Treasury Notes/Bonds | — | 91282CPA3 US91282CPA35 | DBT UST | 12,000 PA | $12.1K | 1.204% | 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 ($993.1K), not of the fund’s net assets ($1.00M). The two differ by cash, derivatives filed with no market value, and rounding.