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
N-PORT Item C.4.b
as filed
13 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Federal Agricultural Mortgage Corporation FAMCDN 0 04/27/26 | — | 31315LWB0 US31315LWB07 | DBT USGSE | 300,000 PA |
| $299.2K |
| 17.514% |
| US |
| Vanguard Scottsdale Funds Vanguard Scottsdale Funds VNG RUS2000IDX | VTWO | 92206C664 US92206C6646 | EC RF | 2,308 NS | $231.2K | 13.532% | US |
| iShares Trust iShares Trust RUSSELL 2000 ETF | IWM | 464287655 US4642876555 | EC RF | 932 NS | $231.1K | 13.529% | US |
| United States Treasury Bills B 0 04/07/26 | — | 912797TG2 US912797TG20 | DBT UST | 200,000 PA | $199.9K | 11.700% | US |
| Federal Home Loan Mortgage Corp. FREDN 0 04/23/26 RB | — | 313397VX6 US313397VX61 | DBT USGSE | 200,000 PA | $199.6K | 11.681% | US |
| J.P. MORGAN SECURITIES LLC J.P. MORGAN SECURITIES LLC TRI PARTY | — | 000000000 — | RA CORP | 86,136.62 PA | $86.1K | 5.042% | US |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPO… MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPO… | — | 000000000 — | RA CORP | 78,279.04 PA | $78.3K | 4.582% | US |
| Dreyfus Treasury Obligations Cash Management Dreyfus Treasury Obligations Cash Management … | — | 261908107 US2619081076 | STIV RF | 40,665.8 NS | $40.7K | 2.380% | US |
| TOBIRA THERAPEUTICS INC TOBIRA THERAPEUTIC | — | 000000000 — | EC CORP | 7 NS | $0.00 | 0.000% | US |
| CHICAGO MERCANTILE EXCHANGE INC. E-mini Russell 2000 Index Futures, Jun-2026,E… | — | 000000000 — | DE CORP | 7 NC | -$3.2K | -0.188% | US |
| BARCLAYS BANK PLC TRS RUSSELL 2000 INDEX | — | 000000000 — | DE CORP | 1 NC | -$7.7K | -0.448% | GB |
| GOLDMAN SACHS & CO. LLC TRS RUSSELL 2000 INDEX | — | 000000000 — | DE CORP | 1 NC | -$11.0K | -0.642% | US |
| BNP PARIBAS TRS RUSSELL 2000 INDEX | — | 000000000 — | DE CORP | 1 NC | -$11.3K | -0.662% | FR |
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 ($1.33M), not of the fund’s net assets ($1.71M). The two differ by cash, derivatives filed with no market value, and rounding.