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
as filed
N-PORT Item C.4.b
5 positions in this filing
| -1.936% |
| US |
| STATE STREET INSTITUTIONAL US STATE STREET INST U.S. GOVERNMENT MMKT ADMN C… | — | 857492656 US8574926569 | STIV RF | 4,110.05 NS | $4.1K | 0.030% | US |
| Goldman Sachs TRS | — | — — | DE CORP | 1 NC | $62.7K | 0.458% | US |
| Treasury Bill TREASURY BILL B 09/17/26 | — | 912797UG0 US912797UG01 | DBT UST | 7,070,000 PA | $6.97M | 50.865% | US |
| Treasury Bill TREASURY BILL B 06/16/26 | — | 912797UA3 US912797UA31 | DBT UST | 7,070,000 PA | $7.04M | 51.343% | 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 ($13.81M), not of the fund’s net assets ($13.71M). The two differ by cash, derivatives filed with no market value, and rounding.