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
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 | 4,000,000 PA |
| 49.583% |
| US |
| TREASURY BILL United States Treasury Bill | — | 912797QX8 US912797QX89 | DBT UST | 3,000,000 PA | $2.97M | 37.489% | US |
| TREASURY BILL United States Treasury Bill | — | 912797PV3 US912797PV33 | DBT UST | 2,050,000 PA | $2.05M | 25.832% | US |
| N/A MSFT 03/20/2026 340 C | — | — — | DE OTHER | 78 NC | $423.9K | 5.351% | US |
| Fidelity Government Portfolio | — | 316175108 US3161751082 | STIV RF | 135,037.63 NS | $135.0K | 1.704% | US |
| N/A MSFT 06/18/2026 350 P | — | — — | DE OTHER | 44 NC | $46.7K | 0.589% | US |
| N/A MSFT 03/20/2026 490 C | — | — — | DE OTHER | 169 NC | $2.1K | 0.026% | US |
| N/A MSFT 02/27/2026 407.5 C | — | — — | DE OTHER | -54 NC | -$216.00 | -0.003% | US |
| N/A MSFT 03/20/2026 490 P | — | — — | DE OTHER | -169 NC | -$1.62M | -20.507% | 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 ($7.93M), not of the fund’s net assets ($7.92M). The two differ by cash, derivatives filed with no market value, and rounding.