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.b
as filed
N-PORT Item C.4.a
19 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 912810QF8 US912810QF84 | DBT UST | 943,522.14 PA |
| 27.383% |
| US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 912810RW0 US912810RW09 | DBT UST | 1,205,923 PA | $855.3K | 25.358% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 912810TP3 US912810TP30 | DBT UST | 287,771.97 PA | $220.6K | 6.540% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 91282CML2 US91282CML27 | DBT UST | 211,279.15 PA | $214.8K | 6.368% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 91282CKL4 US91282CKL45 | DBT UST | 173,505.75 PA | $178.2K | 5.282% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 91282CGK1 US91282CGK18 | DBT UST | 162,693.1 PA | $156.7K | 4.647% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 912828Z37 US912828Z377 | DBT UST | 154,229.96 PA | $147.6K | 4.376% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 91282CCM1 US91282CCM10 | DBT UST | 146,837.13 PA | $137.2K | 4.067% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 91282CJH5 US91282CJH51 | DBT UST | 122,118.5 PA | $126.4K | 3.748% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 9128283R9 US9128283R96 | DBT UST | 61,973.73 PA | $61.5K | 1.823% | US |
| MSILF Government Portfolio | — | 61747C707 US61747C7074 | STIV RF | 61,191.03 NS | $61.2K | 1.814% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 61,191.03 NS | $61.2K | 1.814% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 91282CDX6 US91282CDX65 | DBT UST | 64,533.7 PA | $59.4K | 1.761% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 91282CBF7 US91282CBF77 | DBT UST | 62,472.5 PA | $58.7K | 1.741% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 912828V49 US912828V491 | DBT UST | 33,661.75 PA | $33.7K | 1.000% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 91282CPU9 US91282CPU98 | DBT UST | 34,033.32 PA | $33.6K | 0.997% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 91282CLV1 US91282CLV18 | DBT UST | 16,538.88 PA | $16.8K | 0.498% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 91282CJY8 US91282CJY84 | DBT UST | 10,581.1 PA | $10.5K | 0.312% | US |
| TREASURY BILL United States Treasury Bill | — | 912797SN8 US912797SN89 | DBT UST | 7,000 PA | $7.0K | 0.207% | 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 ($3.36M), not of the fund’s net assets ($3.37M). The two differ by cash, derivatives filed with no market value, and rounding.