1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
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.b
as filed
N-PORT Item C.4.a
5 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TREASURY BILL United States Treasury Bill | — | 912797SZ1 US912797SZ10 | DBT UST | 400,000 PA |
| 63.801% |
| US |
| US Bank Money Market Deposit Account | — | — — | STIV RF | 394,769.97 NS | $394.8K | 63.068% | US |
| N/A CME Micro Bitcoin Mar26 | — | — — | DFE OTHER | 95 NC | -$10.4K | -1.663% | US |
| N/A NASD100 MICRO EMINMar26 | — | — — | DE OTHER | 13 NC | -$12.1K | -1.934% | US |
| Marex Reverse Repurchase Agreement | — | — — | RA CORP | -395,010 PA | -$395.0K | -63.107% | 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 ($376.6K), not of the fund’s net assets ($625.9K). The two differ by cash, derivatives filed with no market value, and rounding.