1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
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.
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TREASURY BILL United States Treasury Bill | — | 912797RS8 US912797RS85 | DBT UST | 7,800,000 PA |
| 38.664% |
| US |
| TREASURY BILL United States Treasury Bill | — | 912797QX8 US912797QX89 | DBT UST | 6,900,000 PA | $6.83M | 34.480% | US |
| TREASURY BILL United States Treasury Bill | — | 912797PV3 US912797PV33 | DBT UST | 4,500,000 PA | $4.49M | 22.675% | US |
| N/A AMZN 06/18/2026 130 C | — | — — | DE OTHER | 341 NC | $2.81M | 14.202% | US |
| N/A AMZN 03/20/2026 235 C | — | — — | DE OTHER | 820 NC | $38.7K | 0.195% | US |
| N/A AMZN 03/20/2026 185 P | — | — — | DE OTHER | 194 NC | $17.6K | 0.089% | US |
| Fidelity Government Portfolio | — | 316175108 US3161751082 | STIV RF | 13,935.95 NS | $13.9K | 0.070% | US |
| N/A AMZN 02/27/2026 215 C | — | — — | DE OTHER | -235 NC | -$1.2K | -0.006% | US |
| N/A AMZN 03/20/2026 235 P | — | — — | DE OTHER | -820 NC | -$2.04M | -10.303% | 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 ($19.82M), not of the fund’s net assets ($19.81M). The two differ by cash, derivatives filed with no market value, and rounding.