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.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
8 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TREASURY BILL United States Treasury Bill | — | 912797UD7 US912797UD79 | DBT UST | 31,154,100 PA |
| 96.794% |
| US |
| N/A SPX 03/31/2027 4504.58 P | — | — — | DE OTHER | 1,418 NC | $6.83M | 21.911% | US |
| TREASURY BILL United States Treasury Bill | — | 912797UC9 US912797UC96 | DBT UST | 529,700 PA | $526.5K | 1.689% | US |
| TREASURY BILL United States Treasury Bill | — | 912797UH8 US912797UH83 | DBT UST | 530,800 PA | $523.1K | 1.678% | US |
| TREASURY BILL United States Treasury Bill | — | 912797TC1 US912797TC16 | DBT UST | 531,800 PA | $519.4K | 1.667% | US |
| US BANK MMDA - USBGFS 9 | — | — — | STIV RF | 9,401.48 NS | $9.4K | 0.030% | US |
| N/A XSP 03/31/2027 456.99 P | — | — — | DE OTHER | -473 NC | -$239.3K | -0.768% | US |
| N/A SPX 03/31/2027 4569.86 P | — | — — | DE OTHER | -1,418 NC | -$7.16M | -22.970% | 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 ($31.18M), not of the fund’s net assets ($31.17M). The two differ by cash, derivatives filed with no market value, and rounding.