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
7 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A SPX 12/31/2026 5504.7 P | — | — — | DE OTHER | -561 NC |
| -21.340% |
| US |
| N/A XSP 12/31/2026 550.47 P | — | — — | DE OTHER | -281 NC | -$206.7K | -1.076% | US |
| US BANK MMDA - USBGFS 9 | — | — — | STIV RF | 8,943.62 NS | $8.9K | 0.047% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RS8 US912797RS85 | DBT UST | 302,500 PA | $298.7K | 1.556% | US |
| TREASURY BILL United States Treasury Bill | — | 912797TE7 US912797TE71 | DBT UST | 301,900 PA | $300.2K | 1.563% | US |
| N/A SPX 12/31/2026 5435.9 P | — | — — | DE OTHER | 561 NC | $3.86M | 20.094% | US |
| TREASURY BILL United States Treasury Bill | — | 912797TC1 US912797TC16 | DBT UST | 19,504,600 PA | $19.05M | 99.204% | 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 ($19.21M), not of the fund’s net assets ($19.20M). The two differ by cash, derivatives filed with no market value, and rounding.