1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
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.
13 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TREASURY BILL United States Treasury Bill | — | 912797UD7 US912797UD79 | DBT UST | 6,909,000 PA |
| 96.181% |
| US |
| US BANK MMDA - USBGFS 9 | — | — — | STIV RF | 41,485.52 NS | $41.5K | 0.596% | US |
| TREASURY BILL United States Treasury Bill | — | 912797SW8 US912797SW88 | DBT UST | 38,500 PA | $38.4K | 0.552% | US |
| TREASURY BILL United States Treasury Bill | — | 912797UC9 US912797UC96 | DBT UST | 38,600 PA | $38.4K | 0.552% | US |
| TREASURY BILL United States Treasury Bill | — | 912797TQ0 US912797TQ02 | DBT UST | 38,600 PA | $38.3K | 0.550% | US |
| TREASURY BILL United States Treasury Bill | — | 912797TY3 US912797TY36 | DBT UST | 38,600 PA | $38.1K | 0.548% | US |
| TREASURY BILL United States Treasury Bill | — | 912797UH8 US912797UH83 | DBT UST | 38,600 PA | $38.0K | 0.547% | US |
| TREASURY BILL United States Treasury Bill | — | 912797SK4 US912797SK41 | DBT UST | 38,700 PA | $38.0K | 0.546% | US |
| TREASURY BILL United States Treasury Bill | — | 912797SU2 US912797SU23 | DBT UST | 38,700 PA | $37.9K | 0.545% | US |
| TREASURY BILL United States Treasury Bill | — | 912797TC1 US912797TC16 | DBT UST | 38,700 PA | $37.8K | 0.543% | US |
| TREASURY BILL United States Treasury Bill | — | 912797TM9 US912797TM97 | DBT UST | 38,700 PA | $37.7K | 0.542% | US |
| TREASURY BILL United States Treasury Bill | — | 912797TV9 US912797TV96 | DBT UST | 38,800 PA | $37.7K | 0.542% | US |
| N/A SPY 03/31/2027 552.76 P | — | — — | DE OTHER | -106 NC | -$113.1K | -1.625% | 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 ($7.00M), not of the fund’s net assets ($6.96M). The two differ by cash, derivatives filed with no market value, and rounding.