1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
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.a
N-PORT Item C.4.b
as filed
7 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| UBS AG TRS UBSMQTHT INDEX | — | 000000000 — | DE CORP | 1 NC |
| -0.163% |
| CH |
| UBS AG TRS UBSMPDLT INDEX | — | 000000000 — | DE CORP | 1 NC | -$2.4K | -0.124% | CH |
| DREYFUS TRSY OBLIG CASH M | — | 000000000 — | STIV RF | 9,388.56 NS | $9.4K | 0.480% | US |
| United States Treasury Bills B 0 04/28/26 | — | 912797TK3 US912797TK32 | DBT UST | 20,000 PA | $19.9K | 1.019% | US |
| BNP PARIBAS TRS VPCIX | — | 000000000 — | DE CORP | 1 NC | $34.8K | 1.778% | FR |
| Simplify Exchange Traded Funds Simplify Short Term Treasury Futures Strategy… | TUA | 82889N657 US82889N6572 | EC RF | 18,700 NS | $394.6K | 20.158% | US |
| United States Treasury Bills B 0 06/23/26 | — | 912797UB1 US912797UB14 | DBT UST | 1,500,000 PA | $1.49M | 76.002% | 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 ($1.94M), not of the fund’s net assets ($1.96M). The two differ by cash, derivatives filed with no market value, and rounding.