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.b
N-PORT Item C.4.a
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 | 19,427,400 PA |
| 99.427% |
| US |
| N/A SPX 09/30/2026 4615.01 P | — | — — | DE OTHER | 860 NC | $1.61M | 8.391% | US |
| TREASURY BILL United States Treasury Bill | — | 912797QX8 US912797QX89 | DBT UST | 254,500 PA | $253.5K | 1.317% | US |
| US BANK MMDA - USBGFS 9 | — | — — | STIV RF | 10,249.19 NS | $10.2K | 0.053% | US |
| N/A XSP 09/30/2026 468.19 P | — | — — | DE OTHER | -287 NC | -$56.6K | -0.294% | US |
| N/A SPX 09/30/2026 4681.89 P | — | — — | DE OTHER | -860 NC | -$1.70M | -8.832% | 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 ($19.25M), not of the fund’s net assets ($19.24M). The two differ by cash, derivatives filed with no market value, and rounding.