1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
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.b
as filed
N-PORT Item C.4.a
25 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CHICAGO BOARD OF TRADE 2-Year T-Note Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | 17 NC |
| -0.244% |
| US |
| CHICAGO BOARD OF TRADE Ultra U.S. Treasury Bond Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | 5 NC | -$10.8K | -0.155% | US |
| CHICAGO BOARD OF TRADE U.S. Treasury Bond Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | 9 NC | -$9.9K | -0.142% | US |
| HONEYWELL AEROSPACE INC HONA 5.732 03/16/56 144A | — | 43849RAJ4 US43849RAJ41 | DBT CORP | 5,000 PA | $4.9K | 0.071% | US |
| HONEYWELL AEROSPACE INC HONA 5.852 03/16/66 144A | — | 43849RAK1 US43849RAK14 | DBT CORP | 5,000 PA | $4.9K | 0.071% | US |
| HONEYWELL AEROSPACE INC HONA 4.6 03/16/33 144A | — | 43849RAF2 US43849RAF29 | DBT CORP | 5,000 PA | $4.9K | 0.071% | US |
| AMAZON.COM INC AMZN 4.55 03/13/33 | — | 023135DE3 US023135DE35 | DBT CORP | 5,000 PA | $4.9K | 0.071% | US |
| AIRBNB INC ABNB 5.25 03/16/36 | — | 009066AE1 US009066AE14 | DBT CORP | 5,000 PA | $5.0K | 0.072% | US |
| KEURIG DR PEPPER INC KDP 5.3 03/15/34 | — | 49271VAV2 US49271VAV27 | DBT CORP | 5,000 PA | $5.0K | 0.072% | US |
| AIRBNB INC ABNB 4.65 03/16/31 | — | 009066AD3 US009066AD31 | DBT CORP | 5,000 PA | $5.0K | 0.072% | US |
| NOVARTIS CAPITAL CORP NOVNVX 5.7 03/18/56 | — | 66989HBL1 US66989HBL15 | DBT CORP | 5,000 PA | $5.0K | 0.072% | US |
| MORGAN STANLEY MS V5.9 03/13/47 | — | 61747YGC3 US61747YGC30 | DBT CORP | 5,000 PA | $5.0K | 0.072% | US |
| AMAZON.COM INC AMZN 6.05 03/13/76 | — | 023135DK9 US023135DK94 | DBT CORP | 8,000 PA | $7.9K | 0.113% | US |
| BEIGNET INVESTOR LLC RPLDCI 6.581 05/30/49 144A | — | 076912AA2 US076912AA21 | DBT CORP | 8,000 PA | $8.3K | 0.119% | US |
| AMAZON.COM INC AMZN 4.875 03/13/36 | — | 023135DF0 US023135DF00 | DBT CORP | 10,000 PA | $9.9K | 0.142% | US |
| HONEYWELL AEROSPACE INC HONA 4.95 03/16/36 144A | — | 43849RAG0 US43849RAG02 | DBT CORP | 10,000 PA | $9.9K | 0.142% | US |
| NOVARTIS CAPITAL CORP NOVNVX 4.6 03/18/33 | — | 66989HBH0 US66989HBH03 | DBT CORP | 10,000 PA | $9.9K | 0.143% | US |
| NOVARTIS CAPITAL CORP NOVNVX 4.9 03/18/36 | — | 66989HBJ6 US66989HBJ68 | DBT CORP | 10,000 PA | $9.9K | 0.143% | US |
| MORGAN STANLEY MS V4.708 03/12/32 | — | 61747YGB5 US61747YGB56 | DBT CORP | 15,000 PA | $14.9K | 0.214% | US |
| MARVELL TECHNOLOGY INC MRVL 5.3 04/15/36 | — | 573874AT1 US573874AT14 | DBT CORP | 15,000 PA | $15.0K | 0.216% | US |
| SALESFORCE INC CRM 5.2 03/15/33 | — | 79466LAT1 US79466LAT17 | DBT CORP | 20,000 PA | $20.0K | 0.287% | US |
| CHICAGO BOARD OF TRADE Ultra 10-Year U.S. Treasury Note Futures, Jun… | — | 000000000 — | DIR CORP | -17 NC | $26.9K | 0.387% | US |
| INTERCONTINENTAL EXCHANGE, INC. CDS CDX.NA.IG.46.V1 | — | 000000000 — | DCR CORP | 1 NC | $44.3K | 0.637% | US |
| PUTNAM INVESTMENT FUNDS PUTNAM INVESTMENT FUNDS GOVT MMKT P | — | 74680A869 US74680A8696 | STIV RF | 2,631,724.81 NS | $2.63M | 37.806% | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBL… T 4.375 05/15/34 | — | 91282CKQ3 US91282CKQ32 | DBT UST | 3,940,000 PA | $3.97M | 56.965% | 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 ($6.78M), not of the fund’s net assets ($6.96M). The two differ by cash, derivatives filed with no market value, and rounding.