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.a
N-PORT Item C.4.b
2,851 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF | VGSH | 92206C102 US92206C1027 | OTHER RF |
| $175.62M |
| 3.600% |
| US |
| Vanguard Intermediate-Term Treasury ETF | VGIT | 92206C706 US92206C7065 | OTHER RF | 2,900,000 NS | $172.69M | 3.540% | US |
| United States of America U.S. Treasury Notes | — | 9128285M8 US9128285M81 | DBT UST | 77,500,000 PA | $76.14M | 1.561% | US |
| United States of America U.S. Treasury Notes | — | 9128286T2 US9128286T26 | DBT UST | 69,000,000 PA | $66.05M | 1.354% | US |
| United States of America U.S. Treasury Notes | — | 9128286B1 US9128286B18 | DBT UST | 64,000,000 PA | $61.91M | 1.269% | US |
| United States of America U.S. Treasury Notes | — | 9128284N7 US9128284N73 | DBT UST | 60,000,000 PA | $58.85M | 1.206% | US |
| United States of America U.S. Treasury Notes | — | 91282CKG5 US91282CKG59 | DBT UST | 50,000,000 PA | $50.41M | 1.033% | US |
| United States of America U.S. Treasury Notes | — | 91282CCE9 US91282CCE93 | DBT UST | 51,000,000 PA | $48.30M | 0.990% | US |
| United States of America U.S. Treasury Notes | — | 9128284V9 US9128284V99 | DBT UST | 49,000,000 PA | $47.96M | 0.983% | US |
| United States of America U.S. Treasury Notes | — | 91282CCS8 US91282CCS89 | DBT UST | 45,000,000 PA | $39.06M | 0.801% | US |
| United States of America U.S. Treasury Notes | — | 91282CMM0 US91282CMM00 | DBT UST | 38,000,000 PA | $39.02M | 0.800% | US |
| United States of America U.S. Treasury Notes | — | 91282CJR3 US91282CJR34 | DBT UST | 38,000,000 PA | $37.92M | 0.777% | US |
| United States of America U.S. Treasury Notes | — | 91282CFF3 US91282CFF32 | DBT UST | 40,000,000 PA | $37.00M | 0.758% | US |
| United States of America U.S. Treasury Notes | — | 91282CJJ1 US91282CJJ18 | DBT UST | 36,000,000 PA | $36.76M | 0.753% | US |
| United States of America U.S. Treasury Notes | — | 91282CCB5 US91282CCB54 | DBT UST | 40,000,000 PA | $35.68M | 0.731% | US |
| United States of America U.S. Treasury Notes | — | 91282CDJ7 US91282CDJ71 | DBT UST | 41,000,000 PA | $35.57M | 0.729% | US |
| United States of America U.S. Treasury Notes | — | 91282CDY4 US91282CDY49 | DBT UST | 40,000,000 PA | $35.48M | 0.727% | US |
| United States of America U.S. Treasury Notes | — | 91282CKD2 US91282CKD29 | DBT UST | 35,000,000 PA | $35.40M | 0.726% | US |
| United States of America U.S. Treasury Notes | — | 91282CHC8 US91282CHC82 | DBT UST | 37,000,000 PA | $35.26M | 0.723% | US |
| United States of America U.S. Treasury Notes | — | 91282CHT1 US91282CHT18 | DBT UST | 35,000,000 PA | $34.37M | 0.704% | US |
| United States of America U.S. Treasury Notes | — | 91282CLF6 US91282CLF67 | DBT UST | 33,000,000 PA | $32.17M | 0.659% | US |
| United States of America U.S. Treasury Notes | — | 91282CLW9 US91282CLW90 | DBT UST | 32,000,000 PA | $32.00M | 0.656% | US |
| United States of America U.S. Treasury Notes | — | 91282CPJ4 US91282CPJ44 | DBT UST | 32,500,000 PA | $31.72M | 0.650% | US |
| United States of America U.S. Treasury Notes | — | 91282CGM7 US91282CGM73 | DBT UST | 32,000,000 PA | $30.80M | 0.631% | US |
| United States of America U.S. Treasury Notes | — | 91282CAE1 US91282CAE12 | DBT UST | 35,000,000 PA | $30.39M | 0.623% | US |
| United States of America U.S. Treasury Notes | — | 91282CNC1 US91282CNC19 | DBT UST | 29,500,000 PA | $29.45M | 0.604% | US |
| United States of America U.S. Treasury Notes | — | 91282CNT4 US91282CNT44 | DBT UST | 29,500,000 PA | $29.42M | 0.603% | US |
| Schwab Short-Term U.S. Treasury ETF | SCHO | 808524862 US8085248628 | OTHER RF | 1,200,000 NS | $29.12M | 0.597% | US |
| United States of America U.S. Treasury Notes | — | 91282CHA2 US91282CHA27 | DBT UST | 29,000,000 PA | $28.82M | 0.591% | US |
| United States of America U.S. Treasury Notes | — | 91282CKQ3 US91282CKQ32 | DBT UST | 27,500,000 PA | $27.81M | 0.570% | US |
| ALLSPRING GOVT FUND LEX ALLSPRING GOVERNMENT MONEY MARKET FUND | — | 949921126 — | STIV RF | 26,000,000 PA | $26.00M | 0.533% | US |
| United States of America U.S. Treasury Notes | — | 91282CJF9 US91282CJF95 | DBT UST | 25,000,000 PA | $25.64M | 0.525% | US |
| United States of America U.S. Treasury Notes | — | 91282CKT7 US91282CKT70 | DBT UST | 25,000,000 PA | $25.48M | 0.522% | US |
| United States of America U.S. Treasury Notes | — | 91282CHX2 US91282CHX20 | DBT UST | 25,000,000 PA | $25.31M | 0.519% | US |
| United States of America U.S. Treasury Notes | — | 91282CJW2 US91282CJW29 | DBT UST | 25,000,000 PA | $25.11M | 0.515% | US |
| United States of America U.S. Treasury Notes | — | 91282CHK0 US91282CHK09 | DBT UST | 25,000,000 PA | $25.10M | 0.515% | US |
| Schwab Intermediate-Term U.S. Treasury ETF | SCHR | 808524854 US8085248545 | OTHER RF | 1,000,000 NS | $24.91M | 0.511% | US |
| United States of America U.S. Treasury Notes | — | 91282CLL3 US91282CLL36 | DBT UST | 25,000,000 PA | $24.84M | 0.509% | US |
| United States of America U.S. Treasury Notes | — | 9128283W8 US9128283W81 | DBT UST | 23,500,000 PA | $23.05M | 0.472% | US |
| United States of America U.S. Treasury Notes | — | 91282CBB6 US91282CBB63 | DBT UST | 22,000,000 PA | $20.81M | 0.427% | US |
| United States of America U.S. Treasury Notes | — | 91282CEP2 US91282CEP23 | DBT UST | 22,000,000 PA | $20.58M | 0.422% | US |
| United States of America U.S. Treasury Notes | — | 91282CJA0 US91282CJA09 | DBT UST | 20,000,000 PA | $20.38M | 0.418% | US |
| United States of America U.S. Treasury Notes | — | 91282CKX8 US91282CKX82 | DBT UST | 20,000,000 PA | $20.25M | 0.415% | US |
| United States of America U.S. Treasury Notes | — | 91282CMA6 US91282CMA61 | DBT UST | 20,000,000 PA | $20.17M | 0.413% | US |
| United States of America U.S. Treasury Notes | — | 91282CLR0 US91282CLR06 | DBT UST | 20,000,000 PA | $20.16M | 0.413% | US |
| United States of America U.S. Treasury Notes | — | 91282CMN8 US91282CMN82 | DBT UST | 20,000,000 PA | $20.15M | 0.413% | US |
| United States of America U.S. Treasury Notes | — | 91282CKZ3 US91282CKZ31 | DBT UST | 20,000,000 PA | $20.14M | 0.413% | US |
| United States of America U.S. Treasury Notes | — | 91282CHQ7 US91282CHQ78 | DBT UST | 20,000,000 PA | $20.14M | 0.413% | US |
| United States of America U.S. Treasury Notes | — | 91282CLX7 US91282CLX73 | DBT UST | 20,000,000 PA | $20.09M | 0.412% | US |
| United States of America U.S. Treasury Notes | — | 91282CMU2 US91282CMU26 | DBT UST | 20,000,000 PA | $20.07M | 0.411% | 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 ($4.88B), not of the fund’s net assets ($4.88B). The two differ by cash, derivatives filed with no market value, and rounding.