1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-18
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
N-PORT Item C.4.b
as filed
5,291 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF |
| 43,273,455.4 NS |
| $43.27M |
| 1.684% |
| US |
| United States Treasury U.S. Treasury Notes | — | 91282CAD3 US91282CAD39 | DBT UST | 45,000,000 PA | $42.99M | 1.673% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CBJ9 US91282CBJ99 | DBT UST | 35,000,000 PA | $33.11M | 1.288% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CQA2 US91282CQA26 | DBT UST | 32,000,000 PA | $31.72M | 1.234% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPS4 US91282CPS43 | DBT UST | 28,000,000 PA | $27.78M | 1.081% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNV9 US91282CNV99 | DBT UST | 25,000,000 PA | $24.93M | 0.970% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJZ5 US91282CJZ59 | DBT UST | 25,200,000 PA | $24.86M | 0.967% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNL1 US91282CNL18 | DBT UST | 22,000,000 PA | $21.98M | 0.855% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLM1 US91282CLM19 | DBT UST | 18,000,000 PA | $17.66M | 0.687% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMM0 US91282CMM00 | DBT UST | 17,000,000 PA | $17.44M | 0.679% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKX8 US91282CKX82 | DBT UST | 17,200,000 PA | $17.41M | 0.677% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNR8 US91282CNR87 | DBT UST | 16,000,000 PA | $15.92M | 0.619% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMC2 US91282CMC28 | DBT UST | 15,000,000 PA | $15.36M | 0.598% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RH3 US912810RH32 | DBT UST | 19,500,000 PA | $15.29M | 0.595% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNZ0 US91282CNZ04 | DBT UST | 15,000,000 PA | $14.80M | 0.576% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CAH4 US91282CAH43 | DBT UST | 15,500,000 PA | $14.79M | 0.576% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CCB5 US91282CCB54 | DBT UST | 16,000,000 PA | $14.27M | 0.555% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNC1 US91282CNC19 | DBT UST | 14,000,000 PA | $13.96M | 0.543% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPJ4 US91282CPJ44 | DBT UST | 14,000,000 PA | $13.66M | 0.531% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CFV8 US91282CFV81 | DBT UST | 13,000,000 PA | $13.00M | 0.506% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPF2 US91282CPF22 | DBT UST | 13,000,000 PA | $12.73M | 0.495% | US |
| United States Treasury U.S. Treasury Notes | — | 9128284V9 US9128284V99 | DBT UST | 13,000,000 PA | $12.73M | 0.495% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLF6 US91282CLF67 | DBT UST | 13,000,000 PA | $12.67M | 0.493% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPC9 US91282CPC90 | DBT UST | 12,500,000 PA | $12.40M | 0.483% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPL9 US91282CPL99 | DBT UST | 12,000,000 PA | $11.91M | 0.463% | US |
| United States Treasury U.S. Treasury Notes | — | 9128283W8 US9128283W81 | DBT UST | 12,000,000 PA | $11.77M | 0.458% | US |
| United States Treasury U.S. Treasury Notes | — | 912828ZV5 US912828ZV59 | DBT UST | 12,000,000 PA | $11.52M | 0.448% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CBP5 US91282CBP59 | DBT UST | 12,000,000 PA | $11.41M | 0.444% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CEP2 US91282CEP23 | DBT UST | 12,000,000 PA | $11.22M | 0.437% | US |
| United States Treasury U.S. Treasury Notes | — | 9128283F5 US9128283F58 | DBT UST | 11,500,000 PA | $11.21M | 0.436% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CFF3 US91282CFF32 | DBT UST | 12,000,000 PA | $11.10M | 0.432% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLR0 US91282CLR06 | DBT UST | 11,000,000 PA | $11.09M | 0.432% | US |
| United States Treasury U.S. Treasury Notes | — | 9128286T2 US9128286T26 | DBT UST | 11,000,000 PA | $10.53M | 0.410% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CCS8 US91282CCS89 | DBT UST | 12,000,000 PA | $10.42M | 0.405% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJG7 US91282CJG78 | DBT UST | 10,000,000 PA | $10.39M | 0.404% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHT1 US91282CHT18 | DBT UST | 10,500,000 PA | $10.31M | 0.401% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKN0 US91282CKN01 | DBT UST | 10,000,000 PA | $10.30M | 0.401% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMA6 US91282CMA61 | DBT UST | 10,000,000 PA | $10.08M | 0.392% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHK0 US91282CHK09 | DBT UST | 10,000,000 PA | $10.04M | 0.391% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CND9 US91282CND91 | DBT UST | 10,000,000 PA | $9.99M | 0.389% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPP0 US91282CPP04 | DBT UST | 10,000,000 PA | $9.92M | 0.386% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPA3 US91282CPA35 | DBT UST | 10,000,000 PA | $9.88M | 0.384% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CGM7 US91282CGM73 | DBT UST | 10,000,000 PA | $9.62M | 0.374% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHC8 US91282CHC82 | DBT UST | 10,000,000 PA | $9.53M | 0.371% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TX6 US912810TX63 | DBT UST | 10,600,000 PA | $9.50M | 0.369% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CBB6 US91282CBB63 | DBT UST | 10,000,000 PA | $9.46M | 0.368% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CDP3 US91282CDP32 | DBT UST | 10,000,000 PA | $9.37M | 0.364% | US |
| United States Treasury U.S. Treasury Notes | — | 912828X88 US912828X885 | DBT UST | 9,500,000 PA | $9.35M | 0.364% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJJ1 US91282CJJ18 | DBT UST | 9,000,000 PA | $9.19M | 0.357% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJN2 US91282CJN20 | DBT UST | 9,000,000 PA | $9.12M | 0.355% | 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 ($2.57B), not of the fund’s net assets ($2.57B). The two differ by cash, derivatives filed with no market value, and rounding.