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.b
as filed
N-PORT Item C.4.a
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 | 16,324,300 PA |
| $16.26M |
| 100.181% |
| US |
| N/A SPX 06/30/2026 4281.42 P | — | — — | DE OTHER | 780 NC | $180.7K | 1.114% | US |
| US BANK MMDA - USBGFS 9 | — | — — | STIV RF | 480.69 NS | $480.69 | 0.003% | US |
| N/A XSP 06/30/2026 434.34 P | — | — — | DE OTHER | -1 NC | -$25.29 | -0.000% | US |
| N/A SPX 06/30/2026 4343.47 P | — | — — | DE OTHER | -806 NC | -$200.3K | -1.234% | 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 ($16.24M), not of the fund’s net assets ($16.23M). The two differ by cash, derivatives filed with no market value, and rounding.