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.a
N-PORT Item C.4.b
29 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| US TREASURY N/B United States Treasury Note/Bond | — | 912810UD8 US912810UD80 | DBT UST | 1,000 PA |
| 0.037% |
| US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810UM8 US912810UM89 | DBT UST | 1,000 PA | $974.38 | 0.039% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CNZ0 US91282CNZ04 | DBT UST | 1,000 PA | $987.11 | 0.040% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CLJ8 US91282CLJ89 | DBT UST | 1,000 PA | $987.81 | 0.040% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CNT4 US91282CNT44 | DBT UST | 1,000 PA | $996.48 | 0.040% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810SK5 US912810SK51 | DBT UST | 2,000 PA | $1.3K | 0.052% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912810PT9 US912810PT97 | DBT UST | 2,000 PA | $2.1K | 0.084% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CFJ5 US91282CFJ53 | DBT UST | 6,000 PA | $5.9K | 0.237% | US |
| MSILF Government Portfolio | — | 61747C707 US61747C7074 | STIV RF | 14,796.68 NS | $14.8K | 0.599% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 14,796.69 NS | $14.8K | 0.599% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CLP4 US91282CLP40 | DBT UST | 24,000 PA | $24.0K | 0.971% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CPS4 US91282CPS43 | DBT UST | 26,000 PA | $25.8K | 1.045% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CPK1 US91282CPK17 | DBT UST | 51,000 PA | $50.6K | 2.049% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CJP7 US91282CJP77 | DBT UST | 51,000 PA | $51.2K | 2.074% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CPE5 US91282CPE56 | DBT UST | 64,000 PA | $63.7K | 2.578% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 912828U24 US912828U246 | DBT UST | 80,000 PA | $79.2K | 3.205% | US |
| TREASURY BILL United States Treasury Bill | — | 912797QD2 US912797QD26 | DBT UST | 81,000 PA | $80.9K | 3.275% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CKK6 US91282CKK61 | DBT UST | 85,000 PA | $85.1K | 3.445% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CLS8 US91282CLS88 | DBT UST | 89,000 PA | $89.2K | 3.610% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CME8 US91282CME83 | DBT UST | 90,000 PA | $90.3K | 3.657% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CPC9 US91282CPC90 | DBT UST | 108,000 PA | $107.2K | 4.340% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CPP0 US91282CPP04 | DBT UST | 115,000 PA | $114.1K | 4.619% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CPB1 US91282CPB18 | DBT UST | 131,000 PA | $130.4K | 5.279% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CKR1 US91282CKR15 | DBT UST | 135,000 PA | $136.0K | 5.507% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CKV2 US91282CKV27 | DBT UST | 138,000 PA | $139.3K | 5.641% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CNL1 US91282CNL18 | DBT UST | 239,000 PA | $238.8K | 9.670% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CHY0 US91282CHY03 | DBT UST | 242,000 PA | $243.0K | 9.838% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CNY3 US91282CNY39 | DBT UST | 289,000 PA | $286.0K | 11.582% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CNV9 US91282CNV99 | DBT UST | 374,000 PA | $372.9K | 15.100% | 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 ($2.45M), not of the fund’s net assets ($2.47M). The two differ by cash, derivatives filed with no market value, and rounding.