1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
N-PORT Item C.4.a
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.b
16 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500… | IVV | 464287200 US4642872000 | EC CORP |
| $46.98M |
| 98.048% |
| US |
| UNITED STATES GOVT TREASURY BILL 06/26 0.00000 | — | 912797UC9 US912797UC96 | DBT UST | 316,000 PA | $313.2K | 0.654% | US |
| UNITED STATES GOVT TREASURY BILL 07/26 0.00000 | — | 912797UQ8 US912797UQ82 | DBT UST | 122,000 PA | $120.6K | 0.252% | US |
| FEDERAL HOME LOAN BANK (FHLB) FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.… | — | 313385VU7 US313385VU76 | DBT USGSE | 100,000 PA | $99.8K | 0.208% | US |
| FEDERAL HOME LOAN BANK (FHLB) FED HOME LN DISCOUNT NT DISCOUNT NOT 08/26 0.… | — | 313385C79 US313385C794 | DBT USGSE | 100,000 PA | $98.6K | 0.206% | US |
| FEDERAL HOME LOAN BANK (FHLB) FED HOME LN DISCOUNT NT DISCOUNT NOT 09/26 0.… | — | 313385E51 US313385E519 | DBT USGSE | 100,000 PA | $98.4K | 0.205% | US |
| N/A US 10YR ULTRA FUT JUN26 XCBT 20260618 | — | 000000000 — | DIR OTHER | -26 NC | $51.6K | 0.108% | US |
| N/A US ULTRA BOND CBT JUN26 XCBT 20260618 | — | 000000000 — | DIR OTHER | -6 NC | $21.7K | 0.045% | US |
| N/A US 5YR NOTE (CBT) JUN26 XCBT 20260630 | — | 000000000 — | DIR OTHER | -46 NC | $20.8K | 0.043% | US |
| N/A 3 MONTH SOFR FUT DEC27 XCME 20280314 | — | 000000000 — | DIR OTHER | -8 NC | -$338.42 | -0.001% | US |
| N/A US 2YR NOTE (CBT) JUN26 XCBT 20260630 | — | 000000000 — | DIR OTHER | -58 NC | -$4.2K | -0.009% | US |
| N/A SP500 MIC EMIN FUTJUN26 XCME 20260618 | — | 000000000 — | DE OTHER | 29 NC | -$16.8K | -0.035% | US |
| N/A MINT US TRS EQUITY SOFR+24 *BULLET* JPM | — | 000000000 — | DE OTHER | 1 NC | -$25.5K | -0.053% | US |
| N/A PMBS US TRS EQUITY SOFR+40 *BULLET* BPS | — | 000000000 — | DE OTHER | 1 NC | -$58.4K | -0.122% | US |
| N/A PYLD US TRS EQUITY SOFR+40 *BULLET* BPS | — | 000000000 — | DE OTHER | 1 NC | -$74.6K | -0.156% | US |
| N/A LDUR US TRS EQUITY SOFR+37 *BULLET* JPM | — | 000000000 — | DE OTHER | 1 NC | -$101.2K | -0.211% | 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 ($47.52M), not of the fund’s net assets ($47.91M). The two differ by cash, derivatives filed with no market value, and rounding.