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
5 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TREASURY BILL United States Treasury Bill | — | 912797QX8 US912797QX89 | DBT UST | 16,959,800 PA |
| 100.241% |
| US |
| N/A SPX 06/30/2026 4901.91 P | — | — — | DE OTHER | 539 NC | $247.7K | 1.470% | US |
| US BANK MMDA - USBGFS 9 | — | — — | STIV RF | 1,184.96 NS | $1.2K | 0.007% | US |
| N/A XSP 06/30/2026 496.39 P | — | — — | DE OTHER | -1 NC | -$49.38 | -0.000% | US |
| N/A SPX 06/30/2026 4963.96 P | — | — — | DE OTHER | -566 NC | -$278.0K | -1.650% | 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 ($16.86M), not of the fund’s net assets ($16.85M). The two differ by cash, derivatives filed with no market value, and rounding.