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
16 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| US TREASURY N/B United States Treasury Note/Bond | — | 912810UC0 US912810UC08 | DBT UST | 2,014,000 PA |
| 55.998% |
| US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810TZ1 US912810TZ12 | DBT UST | 603,000 PA | $576.7K | 17.901% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810PT9 US912810PT97 | DBT UST | 219,000 PA | $226.9K | 7.042% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810UM8 US912810UM89 | DBT UST | 228,000 PA | $222.2K | 6.896% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810UP1 US912810UP11 | DBT UST | 111,000 PA | $106.0K | 3.291% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CNW7 US91282CNW72 | DBT UST | 60,000 PA | $59.3K | 1.839% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810ST6 US912810ST60 | DBT UST | 88,000 PA | $56.7K | 1.760% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CNT4 US91282CNT44 | DBT UST | 50,000 PA | $49.8K | 1.547% | US |
| MSILF Government Portfolio | — | 61747C707 US61747C7074 | STIV RF | 30,888.66 NS | $30.9K | 0.959% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 30,888.65 NS | $30.9K | 0.959% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CPR6 US91282CPR69 | DBT UST | 15,000 PA | $14.8K | 0.459% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CLJ8 US91282CLJ89 | DBT UST | 11,000 PA | $10.9K | 0.337% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CPQ8 US91282CPQ86 | DBT UST | 7,000 PA | $6.9K | 0.214% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810UQ9 US912810UQ93 | DBT UST | 5,000 PA | $4.8K | 0.150% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810UD8 US912810UD80 | DBT UST | 1,000 PA | $907.19 | 0.028% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810SK5 US912810SK51 | DBT UST | 1,000 PA | $637.42 | 0.020% | 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 ($3.20M), not of the fund’s net assets ($3.22M). The two differ by cash, derivatives filed with no market value, and rounding.