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.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
5 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| US Bank Money Market Deposit Account | — | — — | STIV RF | 563,598.1 NS |
| $563.6K |
| 65.323% |
| US |
| TREASURY BILL United States Treasury Bill | — | 912797SZ1 US912797SZ10 | DBT UST | 450,000 PA | $449.3K | 52.073% | US |
| N/A SP500 MIC EMIN FUTMar26 | — | — — | DE OTHER | 28 NC | -$5.5K | -0.638% | US |
| N/A CME Micro Bitcoin Mar26 | — | — — | DFE OTHER | 131 NC | -$14.0K | -1.625% | US |
| Marex Reverse Repurchase Agreement | — | — — | RA CORP | -444,386.25 PA | -$444.4K | -51.506% | 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 ($549.0K), not of the fund’s net assets ($862.8K). The two differ by cash, derivatives filed with no market value, and rounding.