1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000240070 | FLTTX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
8 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury Notes TF 0 04/30/26 | — | 91282CKM2 US91282CKM28 | DBT UST | 70,000 PA |
| 4.216% |
| US |
| United States Treasury Notes TF 0 10/31/27 | — | 91282CPG0 US91282CPG05 | DBT UST | 85,000 PA | $85.1K | 5.128% | US |
| United States Treasury Notes TF 0 01/31/28 | — | 91282CPX3 US91282CPX38 | DBT UST | 100,000 PA | $100.0K | 6.022% | US |
| United States Treasury Notes TF 0 04/30/27 | — | 91282CMX6 US91282CMX64 | DBT UST | 188,000 PA | $188.2K | 11.334% | US |
| United States Treasury Notes TF 0 10/31/26 | — | 91282CLT6 US91282CLT61 | DBT UST | 255,000 PA | $255.2K | 15.372% | US |
| United States Treasury Notes TF 0 07/31/26 | — | 91282CLA7 US91282CLA70 | DBT UST | 260,000 PA | $260.1K | 15.667% | US |
| United States Treasury Notes TF 0 07/31/27 | — | 91282CNQ0 US91282CNQ05 | DBT UST | 288,000 PA | $288.3K | 17.362% | US |
| United States Treasury Notes TF 0 01/31/27 | — | 91282CMJ7 US91282CMJ70 | DBT UST | 400,000 PA | $400.2K | 24.099% | 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 ($1.65M), not of the fund’s net assets ($1.66M). The two differ by cash, derivatives filed with no market value, and rounding.