1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
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.b
N-PORT Item C.4.a
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 ($10.41M), not of the fund’s net assets ($11.08M). The two differ by cash, derivatives filed with no market value, and rounding.
6 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Chicago Mercantile Exchange S+P500 EMINI FUT JUN26 | — | 000000000 — | DE OTHER |
| $417.7K |
| 3.770% |
| US |
| UBS Select Treasury Preferred Fund | — | 90262Y877 US90262Y8773 | STIV RF | 1,993,709.75 NS | $1.99M | 17.995% | US |
| Fixed Income Clearing Corp. Repurchase Agreement | — | 000000000 — | RA CORP | 1,993,709.76 PA | $1.99M | 17.995% | US |
| State Street Global Advisors State Street Institutional U.S. Government Mo… | — | 857492706 US8574927062 | STIV RF | 1,993,709.76 NS | $1.99M | 17.995% | US |
| BlackRock Liquidity Funds BlackRock Liquidity Funds: T-Fund, Institutio… | — | 09248U718 US09248U7182 | STIV RF | 1,993,709.76 NS | $1.99M | 17.995% | US |
| The Dreyfus Corporation Dreyfus Treasury & Agency Cash Management Ins… | — | 261908107 US2619081076 | STIV RF | 2,013,148.23 NS | $2.01M | 18.170% | US |