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
N-PORT Item C.4.b
as filed
6 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TREASURY BILL United States Treasury Bill | — | 912797SA6 US912797SA68 | DBT UST | 20,092,700 PA |
| 99.515% |
| US |
| N/A SPX 09/30/2026 5283.85 P | — | — — | DE OTHER | 591 NC | $1.91M | 9.630% | US |
| TREASURY BILL United States Treasury Bill | — | 912797QX8 US912797QX89 | DBT UST | 320,500 PA | $319.2K | 1.605% | US |
| US BANK MMDA - USBGFS 9 | — | — — | STIV RF | 11,286.25 NS | $11.3K | 0.057% | US |
| N/A XSP 09/30/2026 535.07 P | — | — — | DE OTHER | -296 NC | -$102.0K | -0.513% | US |
| N/A SPX 09/30/2026 5350.74 P | — | — — | DE OTHER | -591 NC | -$2.03M | -10.232% | 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 ($19.90M), not of the fund’s net assets ($19.88M). The two differ by cash, derivatives filed with no market value, and rounding.