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
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 | 150,000,000 PA |
| 146.825% |
| US |
| US Bank Money Market Deposit Account | — | — — | STIV RF | 55,584,093.77 NS | $55.58M | 54.688% | US |
| N/A CME XRP Futures Mar26 | — | — — | DFE OTHER | 1,499 NC | -$4.07M | -4.005% | US |
| Clear Street Reverse Repurchase Agreement | — | — — | RA CORP | -147,757,500 PA | -$147.76M | -145.375% | 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 ($52.99M), not of the fund’s net assets ($101.64M). The two differ by cash, derivatives filed with no market value, and rounding.