Holdings (Monthly)
Guide ↗
Short Duration Inflation-Protected Income Portfolio
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912810FH6 | Jan 2026 | 35,741,050 | $38.8M | 9.23% | DBT |
| 2 | United States Treasury | 912828ZZ6 | Jan 2026 | 36,388,281 | $34.8M | 8.27% | DBT |
| 3 | United States Treasury | 91282CJH5 | Jan 2026 | 32,809,160 | $34.1M | 8.11% | DBT |
| 4 | United States Treasury | 91282CKL4 | Jan 2026 | 23,581,125 | $24.3M | 5.78% | DBT |
| 5 | United States Treasury | 912810FD5 | Jan 2026 | 22,447,712 | $23.7M | 5.64% | DBT |
| 6 | United States Treasury | 91282CEJ6 | Jan 2026 | 22,962,600 | $22.7M | 5.41% | DBT |
| 7 | United States Treasury | 91282CPH8 | Jan 2026 | 22,198,066 | $22.1M | 5.26% | DBT |
| 8 | United States Treasury | 9128282L3 | Jan 2026 | 21,998,486 | $21.9M | 5.22% | DBT |
| 9 | United States Treasury | 91282CGW5 | Jan 2026 | 21,804,131 | $21.9M | 5.21% | DBT |
| 10 | Eaton Vance Short Duration Income ETF | 61774R825 | Jan 2026 | 401,000 | $20.6M | 4.91% | EC |
| 11 | United States Treasury | 9128285W6 | Jan 2026 | 20,066,263 | $20.0M | 4.75% | DBT |
| 12 | United States Treasury | 912810PZ5 | Jan 2026 | 18,118,560 | $18.9M | 4.49% | DBT |
| 13 | United States Treasury | 91282CLV1 | Jan 2026 | 17,617,104 | $18.0M | 4.28% | DBT |
| 14 | United States Treasury | 912828Y38 | Jan 2026 | 15,497,160 | $15.5M | 3.68% | DBT |
| 15 | United States Treasury | 91282CNB3 | Jan 2026 | 14,256,900 | $14.5M | 3.44% | DBT |
| 16 | United States Treasury | 912828Z37 | Jan 2026 | 14,703,850 | $14.1M | 3.36% | DBT |
| 17 | United States Treasury | 912828V49 | Jan 2026 | 13,811,761 | $13.8M | 3.27% | DBT |
| 18 | United States Treasury | 91282CFR7 | Jan 2026 | 11,960,918 | $12.2M | 2.89% | DBT |
| 19 | United States Treasury | 9128287D6 | Jan 2026 | 10,645,404 | $10.4M | 2.47% | DBT |
| 20 | Eaton Vance Ultra-Short Income ETF | 61774R700 | Jan 2026 | 119,000 | $6.1M | 1.44% | EC |
| 21 | Morgan Stanley & Co. LLC | 61747C707 | Jan 2026 | 1,540,930 | $1.5M | 0.37% | STIV |
| 22 | LCH Ltd. | 000000000 | Jan 2026 | 10,000,000 | $1.1M | 0.26% | DIR |
| 23 | Vantage Data Centers LLC | 92212KAC0 | Jan 2026 | 1,105,000 | $1.1M | 0.25% | ABS-O |
| 24 | LCH Ltd. | 000000000 | Jan 2026 | 20,000,000 | $894K | 0.21% | DIR |
| 25 | COMM Mortgage Trust | 12592XAG1 | Jan 2026 | 1,000,000 | $800K | 0.19% | ABS-MBS |
| 26 | Coinstar Funding, LLC | 19260MAA4 | Jan 2026 | 702,625 | $798K | 0.19% | ABS-O |
| 27 | Saluda Grade Alternative Mortgage Trust | 79581XAB4 | Jan 2026 | 729,072 | $734K | 0.17% | ABS-O |
| 28 | Acacia LLC | 00401PAA7 | Jan 2026 | 660,894 | $662K | 0.16% | ABS-O |
| 29 | JP Morgan Mortgage Trust | 46657FAA3 | Jan 2026 | 631,175 | $634K | 0.15% | ABS-O |
| 30 | LCH Ltd. | 000000000 | Jan 2026 | 15,000,000 | $477K | 0.11% | DIR |
| 31 | DBC 2025-DBC Mortgage Trust | 23306HAA3 | Jan 2026 | 410,000 | $411K | 0.10% | ABS-MBS |
| 32 | COMM Mortgage Trust | 12626LAY8 | Jan 2026 | 347,109 | $336K | 0.08% | ABS-MBS |
| 33 | Springcastle SPV | 85022WAP9 | Jan 2026 | 291,037 | $275K | 0.07% | ABS-O |
| 34 | LCH Ltd. | 000000000 | Jan 2026 | 15,000,000 | $103K | 0.02% | DIR |
| 35 | LCH Ltd. | 000000000 | Jan 2026 | 11,400,000 | $26K | 0.01% | DIR |
| 36 | Chicago Board of Trade | 000000000 | Jan 2026 | 148 | $24K | 0.01% | DIR |
| 37 | MVW 2020-1 LLC | 55400EAA7 | Jan 2026 | 15,983 | $16K | 0.00% | ABS-O |
| 38 | LCH Ltd. | 000000000 | Jan 2026 | 10,000,000 | $4K | 0.00% | DIR |
| 39 | LCH Ltd. | 000000000 | Jan 2026 | 15,000,000 | $-11368 | -0.00% | DIR |
| 40 | Chicago Board of Trade | 000000000 | Jan 2026 | 100 | $-23209 | -0.01% | DIR |
| 41 | LCH Ltd. | 000000000 | Jan 2026 | 20,000,000 | $-62114 | -0.01% | DIR |
| 42 | LCH Ltd. | 000000000 | Jan 2026 | 30,000,000 | $-131049 | -0.03% | DIR |