1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000014637 | TCILX | NOT_LISTED | not exchange-listed | — |
| C000162550 | TIIHX | NOT_LISTED | not exchange-listed | — |
| C000014636 | TIILX | NOT_LISTED | not exchange-listed | — |
| C000202748 | TIIWX | NOT_LISTED | not exchange-listed | — |
| C000079557 | TIKPX | NOT_LISTED | not exchange-listed | — |
| C000033993 | TIKRX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
51 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| STATE STR NAVIGATOR SECS L TR State Street Navigator Securities Lending Gov… | — | 857509301 US8575093013 | STIV RF |
| $0.00 |
| 0.000% |
| US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 91282CCA7 US91282CCA71 | DBT UST | 5,456.4 PA | $5.5K | 0.000% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 912828S50 US912828S505 | DBT UST | 339,049.33 PA | $343.9K | 0.011% | US |
| HNA 2015 LLC HNA LLC | — | 40426UAB1 US40426UAB17 | DBT CORP | 426,560.8 PA | $420.0K | 0.013% | US |
| Government National Mortgage A Ginnie Mae I Pool | — | 36181PGX1 US36181PGX15 | ABS-MBS USGSE | 1,103,890.42 PA | $1.05M | 0.033% | US |
| Government National Mortgage A Ginnie Mae I Pool | — | 3617A0A63 US3617A0A636 | ABS-O USGSE | 1,098,285.21 PA | $1.06M | 0.033% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 91282CDC2 US91282CDC29 | DBT UST | 2,903,917.2 PA | $2.93M | 0.093% | US |
| Bank of New York Mellon Corp/The Fixed Income Clearing Corporation | — | RPEP19139 — | RA CORP | 3,043,000 PA | $3.04M | 0.096% | US |
| Government National Mortgage A Ginnie Mae I Pool | — | 3617A4PJ1 US3617A4PJ19 | ABS-O USGSE | 3,556,250.81 PA | $3.45M | 0.109% | US |
| Government National Mortgage A Ginnie Mae I Pool | — | 36197JZL2 US36197JZL24 | ABS-O USGSE | 4,036,758.12 PA | $3.89M | 0.123% | US |
| MONTEFIORE MEDICAL CENT Montefiore Medical Center | — | 61237WAC0 US61237WAC01 | DBT CORP | 5,485,000 PA | $4.90M | 0.155% | US |
| Government National Mortgage A Ginnie Mae I Pool | — | 36181DYS9 US36181DYS97 | ABS-O USGSE | 6,113,613.01 PA | $5.98M | 0.189% | US |
| Government National Mortgage A Ginnie Mae I Pool | — | 3617QULJ0 US3617QULJ09 | ABS-O USGSE | 11,102,791.28 PA | $8.79M | 0.278% | US |
| Government National Mortgage A Ginnie Mae I Pool | — | 3617LYQM5 US3617LYQM59 | ABS-O USGSE | 11,450,274.41 PA | $10.84M | 0.343% | US |
| Government National Mortgage A Ginnie Mae I Pool | — | 3617Q8L67 US3617Q8L679 | ABS-MBS USGSE | 14,391,871.77 PA | $12.35M | 0.391% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 91282CEJ6 US91282CEJ62 | DBT UST | 22,794,517.8 PA | $22.67M | 0.717% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 91282CDX6 US91282CDX65 | DBT UST | 28,045,580.64 PA | $25.81M | 0.816% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 912810PV4 US912810PV44 | DBT UST | 27,266,892.93 PA | $27.65M | 0.875% | US |
| Chicago Board of Trade US 10YR NOTE (CBT)Jun26 | — | — — | DIR OTHER | 251 NC | $27.87M | 0.882% | US |
| Chicago Board of Trade US 2YR NOTE (CBT) Jun26 | — | — — | DIR OTHER | 150 NC | $31.12M | 0.984% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 912810FD5 US912810FD55 | DBT UST | 35,752,411.25 PA | $37.59M | 1.189% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 912810FQ6 US912810FQ68 | DBT UST | 34,313,071.1 PA | $37.85M | 1.197% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 912810PS1 US912810PS15 | DBT UST | 40,886,805.57 PA | $41.60M | 1.316% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 9128282L3 US9128282L36 | DBT UST | 48,791,814.89 PA | $48.77M | 1.543% | US |
| Chicago Board of Trade US 5YR NOTE (CBT) Jun26 | — | — — | DIR OTHER | 525 NC | $56.79M | 1.797% | US |
| United States Treasury Inflation Indexed Bonds | — | 91282CLV1 US91282CLV18 | DBT UST | 62,421,252.25 PA | $63.40M | 2.006% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 912828Y38 US912828Y388 | DBT UST | 64,779,111.32 PA | $64.58M | 2.043% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 912810PZ5 US912810PZ57 | DBT UST | 65,716,540.48 PA | $68.16M | 2.156% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 9128287D6 US9128287D64 | DBT UST | 75,610,071.86 PA | $73.53M | 2.326% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 91282CEZ0 US91282CEZ05 | DBT UST | 78,519,596.5 PA | $74.08M | 2.343% | US |
| United States Treasury Inflation Indexed Bonds | — | 91282CPU9 US91282CPU98 | DBT UST | 78,087,097.2 PA | $77.14M | 2.440% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 912828V49 US912828V491 | DBT UST | 83,546,882.6 PA | $83.71M | 2.648% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 912810FH6 US912810FH69 | DBT UST | 77,913,374.45 PA | $84.04M | 2.658% | US |
| United States Treasury Inflation Indexed Bonds | — | 91282CJH5 US91282CJH51 | DBT UST | 82,127,909.5 PA | $85.02M | 2.689% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 91282CFR7 US91282CFR79 | DBT UST | 86,785,042.5 PA | $88.12M | 2.788% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 91282CHP9 US91282CHP95 | DBT UST | 97,443,710 PA | $95.25M | 3.013% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 9128283R9 US9128283R96 | DBT UST | 100,333,547.7 PA | $99.54M | 3.149% | US |
| United States Treasury Inflation Indexed Bonds | — | 91282CNS6 US91282CNS60 | DBT UST | 103,895,075.6 PA | $103.38M | 3.270% | US |
| United States Treasury Inflation Indexed Bonds | — | 91282CLE9 US91282CLE92 | DBT UST | 109,778,665.6 PA | $110.31M | 3.490% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 91282CGK1 US91282CGK18 | DBT UST | 121,459,412.5 PA | $116.98M | 3.700% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 9128285W6 US9128285W63 | DBT UST | 120,261,977.04 PA | $119.37M | 3.776% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 912828ZZ6 US912828ZZ63 | DBT UST | 126,229,840.94 PA | $120.15M | 3.801% | US |
| United States Treasury Inflation Indexed Bonds | — | 91282CPH8 US91282CPH87 | DBT UST | 125,207,489 PA | $124.08M | 3.925% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 91282CCM1 US91282CCM10 | DBT UST | 140,678,009.82 PA | $131.43M | 4.157% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 912828Z37 US912828Z377 | DBT UST | 139,570,526.91 PA | $133.57M | 4.225% | US |
| United States Treasury Inflation Indexed Bonds | — | 91282CKL4 US91282CKL45 | DBT UST | 133,630,224.9 PA | $137.18M | 4.339% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 91282CBF7 US91282CBF77 | DBT UST | 146,674,066.5 PA | $137.89M | 4.362% | US |
| United States Treasury Inflation Indexed Bonds | — | 91282CNB3 US91282CNB36 | DBT UST | 141,500,863.15 PA | $142.91M | 4.521% | US |
| United States Treasury Inflation Indexed Bonds | — | 91282CML2 US91282CML27 | DBT UST | 156,780,270 PA | $159.42M | 5.043% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 91282CGW5 US91282CGW55 | DBT UST | 167,692,432.95 PA | $168.32M | 5.325% | 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 ($3.26B), not of the fund’s net assets ($3.16B). The two differ by cash, derivatives filed with no market value, and rounding.