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.
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
8 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury Bills B 0 04/07/26 | — | 912797TG2 US912797TG20 | DBT UST | 250,000 PA |
| 17.480% |
| US |
| J.P. MORGAN SECURITIES LLC J.P. MORGAN SECURITIES LLC TRI PARTY | — | 000000000 — | RA CORP | 227,176.79 PA | $227.2K | 15.894% | US |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPO… MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPO… | — | 000000000 — | RA CORP | 206,453.21 PA | $206.5K | 14.444% | US |
| Federal Home Loan Banks FHLBDN 0 04/06/26 | — | 313385VE3 US313385VE35 | DBT USGSE | 150,000 PA | $149.9K | 10.489% | US |
| Federal Home Loan Mortgage Corp. FREDN 0 04/23/26 RB | — | 313397VX6 US313397VX61 | DBT USGSE | 150,000 PA | $149.7K | 10.471% | US |
| Federal Agricultural Mortgage Corporation FAMCDN 0 04/27/26 | — | 31315LWB0 US31315LWB07 | DBT USGSE | 100,000 PA | $99.7K | 6.978% | US |
| ICE FUTURES U.S., INC. US Dollar Index Futures - NYCC, Jun26 | — | 000000000 — | DFE CORP | 21 NC | $12.7K | 0.889% | US |
| GOLDMAN SACHS & CO. LLC TRS GLDXYF26 INDEX | — | 000000000 — | DE CORP | 1 NC | -$4.2K | -0.292% | 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 ($1.09M), not of the fund’s net assets ($1.43M). The two differ by cash, derivatives filed with no market value, and rounding.