1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
N-PORT Item C.4.a
as filed
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
12 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TREASURY BILL United States Treasury Bill | — | 912797SW8 US912797SW88 | DBT UST | 36,170,000 PA |
| 104.068% |
| US |
| US BANK MMDA - USBGFS 9 | — | — — | STIV RF | 702,818.37 NS | $702.8K | 2.028% | US |
| N/A AAPL AUTOCALL 3-29-29 | — | — — | DIR OTHER | 1 NC | $81.1K | 0.234% | US |
| N/A AMZN AUTOCALL 11-30-28 | — | — — | DIR OTHER | 1 NC | $51.8K | 0.149% | US |
| N/A NVDA AUTOCALL 11-30-28 | — | — — | DIR OTHER | 1 NC | $36.7K | 0.106% | US |
| N/A GOOG AUTOCALL 10-31-28 | — | — — | DIR OTHER | 1 NC | $0.00 | 0.000% | US |
| N/A AVGO AUTOCALL 10-31-28 | — | — — | DIR OTHER | 1 NC | $0.00 | 0.000% | US |
| N/A BRK/B AUTOCALL 11-30-28 | — | — — | DIR OTHER | 1 NC | -$1.6K | -0.005% | US |
| N/A TSLA AUTOCALL 9-29-28 | — | — — | DIR OTHER | 1 NC | -$8.4K | -0.024% | US |
| N/A META AUTOCALL 9-29-28 | — | — — | DIR OTHER | 1 NC | -$319.1K | -0.921% | US |
| N/A MSFT AUTOCALL 11-30-28 | — | — — | DIR OTHER | 1 NC | -$388.9K | -1.122% | US |
| N/A ORCL AUTOCALL 10-31-28 | — | — — | DIR OTHER | 1 NC | -$1.55M | -4.485% | 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 ($34.67M), not of the fund’s net assets ($34.66M). The two differ by cash, derivatives filed with no market value, and rounding.