1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
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.
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 |
| $945.7K |
| 22.219% |
| US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 912810RW0 US912810RW09 | DBT UST | 1,057,709 PA | $750.2K | 17.625% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 912810TY4 US912810TY47 | DBT UST | 697,335.24 PA | $614.1K | 14.429% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 91282CNS6 US91282CNS60 | DBT UST | 505,457.06 PA | $503.2K | 11.822% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 912810TP3 US912810TP30 | DBT UST | 613,840.59 PA | $470.6K | 11.055% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 912828Z37 US912828Z377 | DBT UST | 313,516.64 PA | $300.1K | 7.050% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 91282CJH5 US91282CJH51 | DBT UST | 202,822.9 PA | $210.0K | 4.934% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 91282CDX6 US91282CDX65 | DBT UST | 127,894.06 PA | $117.7K | 2.766% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 91282CCM1 US91282CCM10 | DBT UST | 98,295.93 PA | $91.8K | 2.158% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 91282CGK1 US91282CGK18 | DBT UST | 84,076.3 PA | $81.0K | 1.903% | US |
| MSILF Government Portfolio | — | 61747C707 US61747C7074 | STIV RF | 44,398.05 NS | $44.4K | 1.043% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 44,398.04 NS | $44.4K | 1.043% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 91282CKL4 US91282CKL45 | DBT UST | 43,113.55 PA | $44.3K | 1.040% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 91282CJY8 US91282CJY84 | DBT UST | 14,813.54 PA | $14.8K | 0.347% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 91282CLV1 US91282CLV18 | DBT UST | 5,168.4 PA | $5.3K | 0.123% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 91282CPU9 US91282CPU98 | DBT UST | 4,003.92 PA | $4.0K | 0.093% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 912828V49 US912828V491 | DBT UST | 1,346.47 PA | $1.3K | 0.032% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 9128283R9 US9128283R96 | DBT UST | 1,318.59 PA | $1.3K | 0.031% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 91282CBF7 US91282CBF77 | DBT UST | 1,249.45 PA | $1.2K | 0.028% | 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 ($4.25M), not of the fund’s net assets ($4.26M). The two differ by cash, derivatives filed with no market value, and rounding.