1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
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
59 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| U.S. Treasury Bills | — | 912797QN0 US912797QN08 | DBT UST | 23,000 PA | $23.0K | 0.156% |
| US |
| N/A U.S. Treasury Ultra Bonds Future | — | — — | DIR OTHER | -2 NC | $11.1K | 0.075% | N/A |
| U.S. Treasury Bills | — | 912797UG0 US912797UG01 | DBT UST | 9,000 PA | $8.9K | 0.060% | US |
| N/A U.S. Treasury Long Bond Future | — | — — | DIR OTHER | -1 NC | $3.4K | 0.023% | N/A |
| N/A U.S. Treasury 2 Year Notes Future | — | — — | DIR OTHER | -4 NC | $1.4K | 0.009% | N/A |
| N/A U.S. Treasury 10 Year Ultra Future | — | — — | DIR OTHER | -2 NC | $851.99 | 0.006% | N/A |
| N/A U.S. Treasury 5 Year Notes Future | — | — — | DIR OTHER | -1 NC | $240.92 | 0.002% | N/A |
| N/A U.S. Treasury 10 Year Notes Future | — | — — | DIR OTHER | 1 NC | -$173.55 | -0.001% | N/A |
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | — | 01F022451 US01F0224513 | ABS-MBS USGSE | -314,000 PA | -$295.6K | -2.003% | 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 ($24.10M), not of the fund’s net assets ($14.76M). The two differ by cash, derivatives filed with no market value, and rounding.