1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
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.a
as filed
N-PORT Item C.4.b
22 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| US TREASURY N/B United States Treasury Note/Bond | — | 912810UC0 US912810UC08 | DBT UST |
| $960.3K |
| 27.607% |
| US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810TZ1 US912810TZ12 | DBT UST | 539,000 PA | $515.5K | 14.820% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810UG1 US912810UG12 | DBT UST | 534,000 PA | $509.3K | 14.642% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810PT9 US912810PT97 | DBT UST | 287,000 PA | $297.3K | 8.547% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810SK5 US912810SK51 | DBT UST | 426,000 PA | $271.5K | 7.806% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810UD8 US912810UD80 | DBT UST | 151,000 PA | $137.0K | 3.938% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810ST6 US912810ST60 | DBT UST | 195,000 PA | $125.6K | 3.612% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CFF3 US91282CFF32 | DBT UST | 118,000 PA | $109.2K | 3.138% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CLF6 US91282CLF67 | DBT UST | 107,000 PA | $104.3K | 2.998% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810UP1 US912810UP11 | DBT UST | 83,000 PA | $79.3K | 2.279% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CNX5 US91282CNX55 | DBT UST | 74,000 PA | $73.1K | 2.102% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810FT0 US912810FT08 | DBT UST | 56,000 PA | $57.1K | 1.642% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CFJ5 US91282CFJ53 | DBT UST | 37,000 PA | $36.1K | 1.039% | US |
| MSILF Government Portfolio | — | 61747C707 US61747C7074 | STIV RF | 33,224.39 NS | $33.2K | 0.955% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 33,224.39 NS | $33.2K | 0.955% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CLJ8 US91282CLJ89 | DBT UST | 29,000 PA | $28.6K | 0.824% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CPT2 US91282CPT26 | DBT UST | 19,000 PA | $18.8K | 0.542% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CJZ5 US91282CJZ59 | DBT UST | 18,000 PA | $17.8K | 0.511% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CJJ1 US91282CJJ18 | DBT UST | 14,000 PA | $14.3K | 0.411% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810UQ9 US912810UQ93 | DBT UST | 13,000 PA | $12.5K | 0.361% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CPQ8 US91282CPQ86 | DBT UST | 12,000 PA | $11.8K | 0.340% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CPR6 US91282CPR69 | DBT UST | 10,000 PA | $9.9K | 0.284% | 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 ($3.46M), not of the fund’s net assets ($3.48M). The two differ by cash, derivatives filed with no market value, and rounding.