1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000018453 | SWRSX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
48 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF |
| 3,367,027.7 NS |
| $3.37M |
| 0.109% |
| US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810FQ6 US912810FQ68 | DBT UST | 14,948,585.96 PA | $16.80M | 0.543% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810SG4 US912810SG40 | DBT UST | 22,423,689.04 PA | $16.81M | 0.544% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810SB5 US912810SB52 | DBT UST | 24,656,570.74 PA | $18.74M | 0.606% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810QF8 US912810QF84 | DBT UST | 18,928,836.11 PA | $19.28M | 0.623% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810SV1 US912810SV17 | DBT UST | 34,319,712.9 PA | $19.49M | 0.630% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810SM1 US912810SM18 | DBT UST | 34,925,809.05 PA | $21.06M | 0.681% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810RR1 US912810RR14 | DBT UST | 27,808,290.69 PA | $21.76M | 0.704% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810TE8 US912810TE82 | DBT UST | 41,202,970.27 PA | $22.88M | 0.740% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810RW0 US912810RW09 | DBT UST | 34,025,200.72 PA | $25.51M | 0.825% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810RA8 US912810RA88 | DBT UST | 35,816,409.44 PA | $27.68M | 0.895% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810QP6 US912810QP66 | DBT UST | 28,270,265.97 PA | $28.50M | 0.922% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810TP3 US912810TP30 | DBT UST | 37,366,448.89 PA | $30.35M | 0.981% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810PZ5 US912810PZ57 | DBT UST | 32,130,137.08 PA | $33.54M | 1.085% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810PV4 US912810PV44 | DBT UST | 34,700,192.07 PA | $35.28M | 1.141% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810TY4 US912810TY47 | DBT UST | 37,999,686.08 PA | $35.50M | 1.148% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810QV3 US912810QV35 | DBT UST | 44,285,360.75 PA | $35.72M | 1.155% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810UH9 US912810UH94 | DBT UST | 37,155,823.58 PA | $36.65M | 1.185% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810FD5 US912810FD55 | DBT UST | 35,505,888.18 PA | $37.52M | 1.213% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810RL4 US912810RL44 | DBT UST | 54,309,227.49 PA | $41.15M | 1.331% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810RF7 US912810RF75 | DBT UST | 49,104,575.62 PA | $42.58M | 1.377% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810FH6 US912810FH69 | DBT UST | 40,693,480.75 PA | $44.26M | 1.431% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CPU9 US91282CPU98 | DBT UST | 44,575,320.81 PA | $45.27M | 1.464% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 9128285W6 US9128285W63 | DBT UST | 62,982,386.85 PA | $62.86M | 2.033% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 912828Y38 US912828Y388 | DBT UST | 72,691,081.76 PA | $72.71M | 2.351% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 9128287D6 US9128287D64 | DBT UST | 74,278,108.34 PA | $72.73M | 2.352% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 912828Z37 US912828Z377 | DBT UST | 83,898,049.02 PA | $80.99M | 2.619% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 9128282L3 US9128282L36 | DBT UST | 81,931,326.97 PA | $81.82M | 2.646% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 9128283R9 US9128283R96 | DBT UST | 83,873,347.13 PA | $83.32M | 2.694% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 912828ZZ6 US912828ZZ63 | DBT UST | 92,377,033.25 PA | $88.92M | 2.875% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CBF7 US91282CBF77 | DBT UST | 95,277,351.88 PA | $90.73M | 2.934% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CCM1 US91282CCM10 | DBT UST | 96,885,076.33 PA | $91.84M | 2.970% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CEJ6 US91282CEJ62 | DBT UST | 92,811,186.45 PA | $92.06M | 2.977% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CGW5 US91282CGW55 | DBT UST | 91,725,249.64 PA | $92.30M | 2.985% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CFR7 US91282CFR79 | DBT UST | 93,067,711.23 PA | $94.60M | 3.059% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CJH5 US91282CJH51 | DBT UST | 94,548,968.75 PA | $98.41M | 3.182% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CDX6 US91282CDX65 | DBT UST | 105,429,003.92 PA | $98.69M | 3.191% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CKL4 US91282CKL45 | DBT UST | 95,740,246.34 PA | $98.98M | 3.201% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CLV1 US91282CLV18 | DBT UST | 100,311,856.76 PA | $102.76M | 3.323% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CEZ0 US91282CEZ05 | DBT UST | 109,347,957 PA | $105.13M | 3.399% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CHP9 US91282CHP95 | DBT UST | 106,010,504.6 PA | $105.91M | 3.425% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CNB3 US91282CNB36 | DBT UST | 103,996,840.4 PA | $106.18M | 3.434% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CGK1 US91282CGK18 | DBT UST | 108,213,288.61 PA | $106.42M | 3.441% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CPH8 US91282CPH87 | DBT UST | 106,590,241.81 PA | $106.93M | 3.458% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CJY8 US91282CJY84 | DBT UST | 112,073,601.13 PA | $114.15M | 3.691% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CLE9 US91282CLE92 | DBT UST | 116,349,727.69 PA | $119.67M | 3.870% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CML2 US91282CML27 | DBT UST | 122,215,934.4 PA | $127.35M | 4.118% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CNS6 US91282CNS60 | DBT UST | 126,723,068.39 PA | $129.42M | 4.185% | 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 ($3.08B), not of the fund’s net assets ($3.09B). The two differ by cash, derivatives filed with no market value, and rounding.