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 | — | 912797QX8 US912797QX89 | DBT UST | 2,700,000 PA |
| 33.120% |
| US |
| TREASURY BILL United States Treasury Bill | — | 912797PV3 US912797PV33 | DBT UST | 2,050,000 PA | $2.05M | 25.356% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RS8 US912797RS85 | DBT UST | 1,800,000 PA | $1.77M | 21.902% | US |
| N/A NFLX 06/18/2026 48 C | — | — — | DE OTHER | 272 NC | $1.33M | 16.496% | US |
| N/A NFLX 03/20/2026 90 C | — | — — | DE OTHER | 767 NC | $597.1K | 7.398% | US |
| Fidelity Government Portfolio | — | 316175108 US3161751082 | STIV RF | 69,164.48 NS | $69.2K | 0.857% | US |
| N/A NFLX 06/18/2026 64 P | — | — — | DE OTHER | 195 NC | $7.4K | 0.092% | US |
| N/A NFLX 03/20/2026 90 P | — | — — | DE OTHER | -767 NC | -$99.9K | -1.237% | US |
| N/A NFLX 02/27/2026 80 C | — | — — | DE OTHER | -195 NC | -$316.7K | -3.924% | 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 ($8.08M), not of the fund’s net assets ($8.07M). The two differ by cash, derivatives filed with no market value, and rounding.