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.a
N-PORT Item C.4.b
10 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TREASURY BILL United States Treasury Bill | — | 912797TC1 US912797TC16 | DBT UST | 12,430,800 PA |
| 98.647% |
| US |
| US BANK MMDA - USBGFS 9 | — | — — | STIV RF | 50,537.52 NS | $50.5K | 0.411% | US |
| TREASURY BILL United States Treasury Bill | — | 912797SW8 US912797SW88 | DBT UST | 50,100 PA | $50.0K | 0.406% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RF6 US912797RF64 | DBT UST | 50,200 PA | $49.9K | 0.405% | US |
| TREASURY BILL United States Treasury Bill | — | 912797TE7 US912797TE71 | DBT UST | 50,100 PA | $49.8K | 0.405% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RG4 US912797RG48 | DBT UST | 50,200 PA | $49.7K | 0.404% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RS8 US912797RS85 | DBT UST | 50,300 PA | $49.7K | 0.404% | US |
| TREASURY BILL United States Treasury Bill | — | 912797SK4 US912797SK41 | DBT UST | 50,300 PA | $49.4K | 0.401% | US |
| TREASURY BILL United States Treasury Bill | — | 912797SU2 US912797SU23 | DBT UST | 50,400 PA | $49.4K | 0.401% | US |
| N/A SPY 12/31/2026 582.51 P | — | — — | DE OTHER | -181 NC | -$179.2K | -1.456% | 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 ($12.36M), not of the fund’s net assets ($12.31M). The two differ by cash, derivatives filed with no market value, and rounding.