1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
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
13 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBL… B 07/21/26 | — | 912797UQ8 US912797UQ82 | DBT UST |
| $297.6K |
| 15.217% |
| US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBL… B 05/05/26 | — | 912797TL1 US912797TL15 | DBT UST | 180,000 PA | $179.9K | 9.201% | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBL… B 05/12/26 | — | 912797TR8 US912797TR84 | DBT UST | 160,000 PA | $159.8K | 8.173% | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBL… B 07/14/26 | — | 912797UP0 US912797UP00 | DBT UST | 160,000 PA | $158.8K | 8.122% | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBL… B 06/02/26 | — | 912797TU1 US912797TU14 | DBT UST | 145,000 PA | $144.5K | 7.391% | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBL… B 06/09/26 | — | 912797TZ0 US912797TZ01 | DBT UST | 145,000 PA | $144.4K | 7.386% | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBL… B 05/26/26 | — | 912797TT4 US912797TT41 | DBT UST | 130,000 PA | $129.7K | 6.631% | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBL… B 06/23/26 | — | 912797UB1 US912797UB14 | DBT UST | 100,000 PA | $99.5K | 5.086% | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBL… B 06/30/26 | — | 912797UC9 US912797UC96 | DBT UST | 100,000 PA | $99.4K | 5.083% | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBL… B 07/07/26 | — | 912797UN5 US912797UN51 | DBT UST | 100,000 PA | $99.3K | 5.079% | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBL… B 06/16/26 | — | 912797UA3 US912797UA31 | DBT UST | 95,000 PA | $94.6K | 4.836% | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREY-GVT CSH-I | — | 262006208 US2620062081 | STIV RF | 92,517.76 PA | $92.5K | 4.731% | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBL… B 07/28/26 | — | 912797UR6 US912797UR65 | DBT UST | 85,000 PA | $84.3K | 4.309% | 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 ($1.78M), not of the fund’s net assets ($1.96M). The two differ by cash, derivatives filed with no market value, and rounding.