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
N-PORT Item C.4.b
as filed
20 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 | 1,039,000 PA |
| 22.775% |
| US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810SK5 US912810SK51 | DBT UST | 1,279,000 PA | $815.3K | 18.685% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810UA4 US912810UA42 | DBT UST | 634,000 PA | $604.7K | 13.859% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810PT9 US912810PT97 | DBT UST | 509,000 PA | $527.3K | 12.085% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810UG1 US912810UG12 | DBT UST | 256,000 PA | $244.2K | 5.596% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CFF3 US91282CFF32 | DBT UST | 177,000 PA | $163.8K | 3.753% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810ST6 US912810ST60 | DBT UST | 244,000 PA | $157.2K | 3.603% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CLF6 US91282CLF67 | DBT UST | 161,000 PA | $156.9K | 3.597% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CNX5 US91282CNX55 | DBT UST | 134,000 PA | $132.4K | 3.034% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CFJ5 US91282CFJ53 | DBT UST | 123,000 PA | $120.1K | 2.753% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CLJ8 US91282CLJ89 | DBT UST | 115,000 PA | $113.6K | 2.604% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CCE9 US91282CCE93 | DBT UST | 70,000 PA | $66.3K | 1.520% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CNT4 US91282CNT44 | DBT UST | 54,000 PA | $53.8K | 1.233% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CNY3 US91282CNY39 | DBT UST | 49,000 PA | $48.5K | 1.112% | US |
| MSILF Government Portfolio | — | 61747C707 US61747C7074 | STIV RF | 31,889.78 NS | $31.9K | 0.731% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 31,889.77 NS | $31.9K | 0.731% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CJZ5 US91282CJZ59 | DBT UST | 30,000 PA | $29.6K | 0.678% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CNV9 US91282CNV99 | DBT UST | 13,000 PA | $13.0K | 0.297% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CJJ1 US91282CJJ18 | DBT UST | 12,000 PA | $12.3K | 0.281% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CNW7 US91282CNW72 | DBT UST | 10,000 PA | $9.9K | 0.226% | 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 ($4.33M), not of the fund’s net assets ($4.36M). The two differ by cash, derivatives filed with no market value, and rounding.