1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
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
N-PORT Item C.4.b
as filed
5 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Treasury Bill TREASURY BILL B 06/16/26 | — | 912797UA3 US912797UA31 | DBT UST | 13,355,000 PA |
| $13.29M |
| 44.024% |
| US |
| Treasury Bill TREASURY BILL B 09/17/26 | — | 912797UG0 US912797UG01 | DBT UST | 13,355,000 PA | $13.17M | 43.614% | US |
| Morgan Stanley TRS | — | — — | DE CORP | 1 NC | $3.84M | 12.719% | US |
| STATE STREET INSTITUTIONAL US STATE STREET INST U.S. GOVERNMENT MMKT ADMN C… | — | 857492656 US8574926569 | STIV RF | 524,438.83 NS | $524.4K | 1.737% | US |
| Morgan Stanley TRS | — | — — | DE CORP | 1 NC | -$68.2K | -0.226% | 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 ($30.76M), not of the fund’s net assets ($30.20M). The two differ by cash, derivatives filed with no market value, and rounding.