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
7 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TREASURY BILL United States Treasury Bill | — | 912797SA6 US912797SA68 | DBT UST | 13,797,600 PA |
| $13.59M |
| 99.009% |
| US |
| US BANK MMDA - USBGFS 9 | — | — — | STIV RF | 65,609.13 NS | $65.6K | 0.478% | US |
| TREASURY BILL United States Treasury Bill | — | 912797QN0 US912797QN08 | DBT UST | 59,100 PA | $59.0K | 0.430% | US |
| TREASURY BILL United States Treasury Bill | — | 912797QX8 US912797QX89 | DBT UST | 59,200 PA | $59.0K | 0.430% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RF6 US912797RF64 | DBT UST | 59,200 PA | $58.8K | 0.428% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RG4 US912797RG48 | DBT UST | 59,200 PA | $58.6K | 0.427% | US |
| N/A SPY 09/30/2026 566.27 P | — | — — | DE OTHER | -206 NC | -$97.3K | -0.709% | 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 ($13.79M), not of the fund’s net assets ($13.72M). The two differ by cash, derivatives filed with no market value, and rounding.