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
16 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CJZ5 US91282CJZ59 | DBT UST |
| $986.64 |
| 0.114% |
| US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CLJ8 US91282CLJ89 | DBT UST | 1,000 PA | $987.81 | 0.114% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 8,077 NS | $8.1K | 0.934% | US |
| MSILF Government Portfolio | — | 61747C707 US61747C7074 | STIV RF | 8,077.01 NS | $8.1K | 0.934% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CFF3 US91282CFF32 | DBT UST | 9,000 PA | $8.3K | 0.963% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CNW7 US91282CNW72 | DBT UST | 11,000 PA | $10.9K | 1.256% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CNT4 US91282CNT44 | DBT UST | 11,000 PA | $11.0K | 1.267% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CLF6 US91282CLF67 | DBT UST | 14,000 PA | $13.6K | 1.578% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810ST6 US912810ST60 | DBT UST | 31,000 PA | $20.0K | 2.309% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810SK5 US912810SK51 | DBT UST | 46,000 PA | $29.3K | 3.390% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810UP1 US912810UP11 | DBT UST | 34,000 PA | $32.5K | 3.755% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810UD8 US912810UD80 | DBT UST | 40,000 PA | $36.3K | 4.195% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810PT9 US912810PT97 | DBT UST | 60,000 PA | $62.2K | 7.186% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810TZ1 US912810TZ12 | DBT UST | 116,000 PA | $110.9K | 12.826% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810UM8 US912810UM89 | DBT UST | 243,000 PA | $236.8K | 27.374% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810UC0 US912810UC08 | DBT UST | 301,000 PA | $269.6K | 31.173% | 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 ($859.5K), not of the fund’s net assets ($865.0K). The two differ by cash, derivatives filed with no market value, and rounding.