1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000126354 | TIPX | LINKEDSEC_TICKER | TIPXState Street SPDR Bloomberg 1-10 Year TIPS … | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
35 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CNS6 US91282CNS60 | DBT UST | 83,233,750.17 PA |
| 4.414% |
| US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CML2 US91282CML27 | DBT UST | 76,747,105.8 PA | $78.03M | 4.157% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CLE9 US91282CLE92 | DBT UST | 75,680,533.17 PA | $76.04M | 4.051% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CNB3 US91282CNB36 | DBT UST | 72,889,316.14 PA | $73.64M | 3.923% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CPH8 US91282CPH87 | DBT UST | 74,132,264.14 PA | $73.47M | 3.914% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CDX6 US91282CDX65 | DBT UST | 79,708,733.16 PA | $73.37M | 3.909% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CCM1 US91282CCM10 | DBT UST | 74,932,414.09 PA | $70.01M | 3.730% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 912828Z37 US912828Z377 | DBT UST | 70,140,013.51 PA | $67.13M | 3.576% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CJY8 US91282CJY84 | DBT UST | 66,800,645.6 PA | $66.52M | 3.544% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CLV1 US91282CLV18 | DBT UST | 65,392,295.08 PA | $66.43M | 3.539% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CGK1 US91282CGK18 | DBT UST | 68,753,451.51 PA | $66.24M | 3.529% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 912828ZZ6 US912828ZZ63 | DBT UST | 69,562,096.52 PA | $66.22M | 3.527% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 9128287D6 US9128287D64 | DBT UST | 66,352,699.86 PA | $64.54M | 3.438% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CJH5 US91282CJH51 | DBT UST | 61,621,626.95 PA | $63.80M | 3.399% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CKL4 US91282CKL45 | DBT UST | 62,106,222.74 PA | $63.77M | 3.397% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CBF7 US91282CBF77 | DBT UST | 67,455,953.5 PA | $63.42M | 3.379% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CEZ0 US91282CEZ05 | DBT UST | 67,165,315.88 PA | $63.38M | 3.377% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 912828Y38 US912828Y388 | DBT UST | 63,247,723.99 PA | $63.08M | 3.360% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 9128283R9 US9128283R96 | DBT UST | 62,357,070.08 PA | $61.89M | 3.297% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 9128282L3 US9128282L36 | DBT UST | 61,167,053.54 PA | $61.17M | 3.259% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CHP9 US91282CHP95 | DBT UST | 62,331,743.02 PA | $60.95M | 3.247% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CGW5 US91282CGW55 | DBT UST | 59,120,568.15 PA | $59.36M | 3.162% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CEJ6 US91282CEJ62 | DBT UST | 57,340,364.02 PA | $57.03M | 3.038% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CFR7 US91282CFR79 | DBT UST | 56,092,998.99 PA | $56.99M | 3.036% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810FH6 US912810FH69 | DBT UST | 51,656,918.62 PA | $55.73M | 2.969% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 9128285W6 US9128285W63 | DBT UST | 55,266,363.6 PA | $54.88M | 2.923% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810FD5 US912810FD55 | DBT UST | 45,792,137.28 PA | $48.16M | 2.566% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810PV4 US912810PV44 | DBT UST | 31,275,552.17 PA | $31.74M | 1.691% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CPU9 US91282CPU98 | DBT UST | 30,690,371.04 PA | $30.33M | 1.616% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810PZ5 US912810PZ57 | DBT UST | 28,983,641.06 PA | $30.07M | 1.602% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810FQ6 US912810FQ68 | DBT UST | 17,103,310.43 PA | $18.87M | 1.005% | US |
| State Street Global Advisors State Street Navigator Securities Lending Por… | — | 857492706 US8574927062 | STIV RF | 8,559,200 NS | $8.56M | 0.456% | US |
| State Street Global Advisors State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 332,050.8 NS | $332.1K | 0.018% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810PS1 US912810PS15 | DBT UST | 0 PA | $0.00 | 0.000% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 912828V49 US912828V491 | DBT UST | 0 PA | $0.00 | 0.000% | 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 ($1.88B), not of the fund’s net assets ($1.88B). The two differ by cash, derivatives filed with no market value, and rounding.