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
N-PORT Item C.4.a
as filed
4 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TREASURY BILL United States Treasury Bill | — | 912797TJ6 US912797TJ68 | DBT UST | 120,000,000 PA |
| 137.595% |
| US |
| US Bank Money Market Deposit Account | — | — — | STIV RF | 47,285,940.2 NS | $47.29M | 54.499% | US |
| N/A SOL Futures Mar26 | — | — — | DFE OTHER | 2,136 NC | -$1.72M | -1.983% | US |
| Clear Street Reverse Repurchase Agreement | — | — — | RA CORP | -118,206,000 PA | -$118.21M | -136.236% | 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 ($46.74M), not of the fund’s net assets ($86.77M). The two differ by cash, derivatives filed with no market value, and rounding.