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
as filed
N-PORT Item C.4.b
4 positions in this filing
| -$9.9K |
| -0.110% |
| US |
| TREASURY BILL United States Treasury Bill | — | 912797QN0 US912797QN08 | DBT UST | 38,800 PA | $38.7K | 0.432% | US |
| US BANK MMDA - USBGFS 9 | — | — — | STIV RF | 42,820.04 NS | $42.8K | 0.477% | US |
| TREASURY BILL United States Treasury Bill | — | 912797QX8 US912797QX89 | DBT UST | 8,978,300 PA | $8.94M | 99.695% | 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 ($9.01M), not of the fund’s net assets ($8.97M). The two differ by cash, derivatives filed with no market value, and rounding.