1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
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.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
7 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Federal National Mortgage Association FNMDN 0 04/22/26 | — | 313589VW0 US313589VW03 | DBT USGSE | 50,000 PA |
| $49.9K |
| 16.949% |
| US |
| Federal Home Loan Mortgage Corp. FREDN 0 04/23/26 RB | — | 313397VX6 US313397VX61 | DBT USGSE | 50,000 PA | $49.9K | 16.947% | US |
| Federal Agricultural Mortgage Corporation FAMCDN 0 04/27/26 | — | 31315LWB0 US31315LWB07 | DBT USGSE | 50,000 PA | $49.9K | 16.941% | US |
| J.P. MORGAN SECURITIES LLC J.P. MORGAN SECURITIES LLC TRI PARTY | — | 000000000 — | RA CORP | 37,106.53 PA | $37.1K | 12.605% | US |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPO… MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPO… | — | 000000000 — | RA CORP | 33,721.59 PA | $33.7K | 11.455% | US |
| GOLDMAN SACHS & CO. LLC TRS GSDXYF26 INDEX | — | 000000000 — | DE CORP | 1 NC | $257.33 | 0.087% | US |
| ICE FUTURES U.S., INC. US Dollar Index Futures - NYCC, Jun26 | — | 000000000 — | DFE CORP | -4 NC | -$2.7K | -0.907% | 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 ($218.1K), not of the fund’s net assets ($294.4K). The two differ by cash, derivatives filed with no market value, and rounding.