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
23 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| US TREASURY N/B United States Treasury Note/Bond | — | 912810TZ1 US912810TZ12 | DBT UST | 880,000 PA |
| 18.503% |
| US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810SK5 US912810SK51 | DBT UST | 1,218,000 PA | $776.4K | 17.068% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810PT9 US912810PT97 | DBT UST | 728,000 PA | $754.2K | 16.580% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810UD8 US912810UD80 | DBT UST | 698,000 PA | $633.2K | 13.921% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CNX5 US91282CNX55 | DBT UST | 208,000 PA | $205.5K | 4.517% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CFJ5 US91282CFJ53 | DBT UST | 198,000 PA | $193.4K | 4.251% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CLJ8 US91282CLJ89 | DBT UST | 179,000 PA | $176.8K | 3.887% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CFF3 US91282CFF32 | DBT UST | 161,000 PA | $149.0K | 3.275% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CLF6 US91282CLF67 | DBT UST | 152,000 PA | $148.2K | 3.257% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CNW7 US91282CNW72 | DBT UST | 121,000 PA | $119.5K | 2.627% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CBP5 US91282CBP59 | DBT UST | 111,000 PA | $105.5K | 2.320% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810ST6 US912810ST60 | DBT UST | 146,000 PA | $94.1K | 2.068% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CNT4 US91282CNT44 | DBT UST | 77,000 PA | $76.7K | 1.687% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CCE9 US91282CCE93 | DBT UST | 77,000 PA | $72.9K | 1.604% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CNY3 US91282CNY39 | DBT UST | 56,000 PA | $55.4K | 1.219% | US |
| MSILF Government Portfolio | — | 61747C707 US61747C7074 | STIV RF | 25,502.06 NS | $25.5K | 0.561% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 25,502.05 NS | $25.5K | 0.561% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810UA4 US912810UA42 | DBT UST | 19,000 PA | $18.1K | 0.398% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CJZ5 US91282CJZ59 | DBT UST | 18,000 PA | $17.8K | 0.390% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810UM8 US912810UM89 | DBT UST | 15,000 PA | $14.6K | 0.321% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CJJ1 US91282CJJ18 | DBT UST | 7,000 PA | $7.1K | 0.157% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CPC9 US91282CPC90 | DBT UST | 5,000 PA | $5.0K | 0.109% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CNZ0 US91282CNZ04 | DBT UST | 4,000 PA | $3.9K | 0.087% | 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 ($4.52M), not of the fund’s net assets ($4.55M). The two differ by cash, derivatives filed with no market value, and rounding.