1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
N-PORT Item C.4.a
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
7 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TREASURY BILL United States Treasury Bill | — | 912797TC1 US912797TC16 | DBT UST | 15,693,500 PA |
| $15.33M |
| 99.063% |
| US |
| N/A SPX 12/31/2026 4747.81 P | — | — — | DE OTHER | 679 NC | $2.67M | 17.267% | US |
| TREASURY BILL United States Treasury Bill | — | 912797TE7 US912797TE71 | DBT UST | 194,300 PA | $193.2K | 1.249% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RS8 US912797RS85 | DBT UST | 194,700 PA | $192.3K | 1.243% | US |
| US BANK MMDA - USBGFS 9 | — | — — | STIV RF | 6,609.23 NS | $6.6K | 0.043% | US |
| N/A XSP 12/31/2026 481.66 P | — | — — | DE OTHER | -226 NC | -$93.6K | -0.605% | US |
| N/A SPX 12/31/2026 4816.62 P | — | — — | DE OTHER | -679 NC | -$2.82M | -18.196% | 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 ($15.48M), not of the fund’s net assets ($15.47M). The two differ by cash, derivatives filed with no market value, and rounding.