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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
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 ($2.99M), not of the fund’s net assets ($2.99M). The two differ by cash, derivatives filed with no market value, and rounding.
21 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 | — | 912810UH9 US912810UH94 | DBT UST | 1,585,293.5 PA |
| 49.177% |
| US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 912810RL4 US912810RL44 | DBT UST | 526,244.82 PA | $377.8K | 12.618% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 912810QF8 US912810QF84 | DBT UST | 364,166.44 PA | $356.5K | 11.908% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 91282CNS6 US91282CNS60 | DBT UST | 245,131.48 PA | $244.0K | 8.151% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 91282CNB3 US91282CNB36 | DBT UST | 107,283.75 PA | $108.4K | 3.620% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 91282CEZ0 US91282CEZ05 | DBT UST | 95,152.4 PA | $89.8K | 2.999% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 60,726.15 NS | $60.7K | 2.028% | US |
| MSILF Government Portfolio | — | 61747C707 US61747C7074 | STIV RF | 60,726.14 NS | $60.7K | 2.028% | US |
| TREASURY BILL United States Treasury Bill | — | 912797SN8 US912797SN89 | DBT UST | 42,000 PA | $41.9K | 1.399% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 91282CPU9 US91282CPU98 | DBT UST | 30,029.4 PA | $29.7K | 0.991% | US |
| TREASURY BILL United States Treasury Bill | — | 912797SW8 US912797SW88 | DBT UST | 27,000 PA | $26.8K | 0.897% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 91282CBF7 US91282CBF77 | DBT UST | 27,487.9 PA | $25.8K | 0.863% | US |
| TREASURY BILL United States Treasury Bill | — | 912797TE7 US912797TE71 | DBT UST | 21,000 PA | $20.8K | 0.696% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 9128283R9 US9128283R96 | DBT UST | 13,185.9 PA | $13.1K | 0.437% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RF6 US912797RF64 | DBT UST | 10,000 PA | $9.9K | 0.331% | US |
| TREASURY BILL United States Treasury Bill | — | 912797TQ0 US912797TQ02 | DBT UST | 10,000 PA | $9.9K | 0.330% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RG4 US912797RG48 | DBT UST | 10,000 PA | $9.9K | 0.330% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RS8 US912797RS85 | DBT UST | 10,000 PA | $9.8K | 0.329% | US |
| TREASURY BILL United States Treasury Bill | — | 912797SK4 US912797SK41 | DBT UST | 10,000 PA | $9.8K | 0.327% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 91282CGK1 US91282CGK18 | DBT UST | 7,643.3 PA | $7.4K | 0.246% | US |
| TREASURY BILL United States Treasury Bill | — | 912797SU2 US912797SU23 | DBT UST | 1,000 PA | $976.50 | 0.033% | US |