1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
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.
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 |
|---|---|---|---|---|---|---|---|
| N/A SPX 03/31/2027 5222.7 P | — | — — | DE OTHER | -719 NC |
| -24.808% |
| US |
| N/A XSP 03/31/2027 522.27 P | — | — — | DE OTHER | -360 NC | -$297.9K | -1.246% | US |
| US BANK MMDA - USBGFS 9 | — | — — | STIV RF | 6,766.08 NS | $6.8K | 0.028% | US |
| TREASURY BILL United States Treasury Bill | — | 912797TC1 US912797TC16 | DBT UST | 496,000 PA | $484.5K | 2.027% | US |
| TREASURY BILL United States Treasury Bill | — | 912797UH8 US912797UH83 | DBT UST | 495,000 PA | $487.8K | 2.041% | US |
| TREASURY BILL United States Treasury Bill | — | 912797UC9 US912797UC96 | DBT UST | 494,000 PA | $491.0K | 2.054% | US |
| N/A SPX 03/31/2027 5157.41 P | — | — — | DE OTHER | 719 NC | $5.64M | 23.576% | US |
| TREASURY BILL United States Treasury Bill | — | 912797UD7 US912797UD79 | DBT UST | 23,794,000 PA | $23.04M | 96.392% | 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 ($23.92M), not of the fund’s net assets ($23.90M). The two differ by cash, derivatives filed with no market value, and rounding.