1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
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
10 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TREASURY BILL United States Treasury Bill | — | 912797QX8 US912797QX89 | DBT UST | 2,400,000 PA |
| 44.134% |
| US |
| TREASURY BILL United States Treasury Bill | — | 912797PV3 US912797PV33 | DBT UST | 1,550,000 PA | $1.55M | 28.741% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RS8 US912797RS85 | DBT UST | 1,300,000 PA | $1.28M | 23.713% | US |
| N/A AAPL 03/20/2026 210 C | — | — — | DE OTHER | 64 NC | $351.7K | 6.532% | US |
| Fidelity Government Portfolio | — | 316175108 US3161751082 | STIV RF | 94,792.33 NS | $94.8K | 1.761% | US |
| N/A AAPL 06/18/2026 235 P | — | — — | DE OTHER | 40 NC | $27.2K | 0.505% | US |
| N/A AAPL 03/20/2026 280 C | — | — — | DE OTHER | 189 NC | $26.7K | 0.496% | US |
| N/A AAPL 02/27/2026 275 C | — | — — | DE OTHER | 20 NC | $0.00 | 0.000% | US |
| N/A AAPL 02/27/2026 267.5 C | — | — — | DE OTHER | -71 NC | -$71.00 | -0.001% | US |
| N/A AAPL 03/20/2026 280 P | — | — — | DE OTHER | -189 NC | -$312.7K | -5.807% | 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 ($5.39M), not of the fund’s net assets ($5.38M). The two differ by cash, derivatives filed with no market value, and rounding.