1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
N-PORT Item C.4.a
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.b
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 | 7,000,000 PA |
| 31.899% |
| US |
| TREASURY BILL United States Treasury Bill | — | 912797QX8 US912797QX89 | DBT UST | 6,400,000 PA | $6.34M | 29.402% | US |
| TREASURY BILL United States Treasury Bill | — | 912797PV3 US912797PV33 | DBT UST | 6,330,000 PA | $6.32M | 29.323% | US |
| N/A GOOGL 03/20/2026 230 C | — | — — | DE OTHER | 239 NC | $1.96M | 9.105% | US |
| N/A GOOGL 03/20/2026 315 C | — | — — | DE OTHER | 604 NC | $482.1K | 2.237% | US |
| Fidelity Government Portfolio | — | 316175108 US3161751082 | STIV RF | 185,130.4 NS | $185.1K | 0.859% | US |
| N/A GOOGL 03/20/2026 295 P | — | — — | DE OTHER | 160 NC | $60.3K | 0.280% | US |
| N/A GOOGL 02/27/2026 320 C | — | — — | DE OTHER | -205 NC | -$820.00 | -0.004% | US |
| N/A GOOGL 03/20/2026 315 P | — | — — | DE OTHER | -604 NC | -$652.1K | -3.026% | 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 ($21.57M), not of the fund’s net assets ($21.55M). The two differ by cash, derivatives filed with no market value, and rounding.