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
19 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 |
| $3.32M |
| 78.435% |
| US |
| TREASURY BILL United States Treasury Bill | — | 912797TC1 US912797TC16 | DBT UST | 145,000 PA | $141.2K | 3.337% | US |
| MSILF Government Portfolio | — | 61747C707 US61747C7074 | STIV RF | 108,296.26 NS | $108.3K | 2.559% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 108,296.26 NS | $108.3K | 2.559% | US |
| TREASURY BILL United States Treasury Bill | — | 912797SN8 US912797SN89 | DBT UST | 83,000 PA | $82.8K | 1.955% | US |
| TREASURY BILL United States Treasury Bill | — | 912797SU2 US912797SU23 | DBT UST | 66,000 PA | $64.4K | 1.523% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 912810US5 US912810US59 | DBT UST | 63,226.17 PA | $58.6K | 1.386% | US |
| TREASURY BILL United States Treasury Bill | — | 912797SW8 US912797SW88 | DBT UST | 55,000 PA | $54.7K | 1.292% | US |
| TREASURY BILL United States Treasury Bill | — | 912797QN0 US912797QN08 | DBT UST | 52,000 PA | $51.8K | 1.223% | US |
| TREASURY BILL United States Treasury Bill | — | 912797QX8 US912797QX89 | DBT UST | 38,000 PA | $37.7K | 0.891% | US |
| TREASURY BILL United States Treasury Bill | — | 912797TQ0 US912797TQ02 | DBT UST | 38,000 PA | $37.5K | 0.887% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RG4 US912797RG48 | DBT UST | 31,000 PA | $30.6K | 0.723% | US |
| TREASURY BILL United States Treasury Bill | — | 912797UC9 US912797UC96 | DBT UST | 28,000 PA | $27.7K | 0.656% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RS8 US912797RS85 | DBT UST | 27,000 PA | $26.6K | 0.628% | US |
| TREASURY BILL United States Treasury Bill | — | 912797SK4 US912797SK41 | DBT UST | 27,000 PA | $26.4K | 0.625% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RF6 US912797RF64 | DBT UST | 26,000 PA | $25.7K | 0.608% | US |
| TREASURY BILL United States Treasury Bill | — | 912797TE7 US912797TE71 | DBT UST | 14,000 PA | $13.9K | 0.328% | US |
| TREASURY BILL United States Treasury Bill | — | 912797QD2 US912797QD26 | DBT UST | 5,000 PA | $5.0K | 0.118% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 912810RL4 US912810RL44 | DBT UST | 1,381.22 PA | $991.51 | 0.023% | 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 ($4.22M), not of the fund’s net assets ($4.23M). The two differ by cash, derivatives filed with no market value, and rounding.