| U.S. Treasury Bill, 0%, due 09/29/2026 |
|
912797VE4 |
95,682,000 |
$95,046,076.38 |
34.87% |
| U.S. Treasury Bill, 0%, due 07/30/2026 |
|
912797TQ0 |
83,868,700 |
$83,843,983.06 |
30.76% |
| U.S. Treasury Bill, 0%, due 08/27/2026 |
|
912797TY3 |
83,546,700 |
$83,283,957.34 |
30.56% |
| US Dollar |
$USD |
|
9,955,095 |
$9,955,094.73 |
3.65% |
| ACYS Autocall Derivative JPMorgan |
ACYSJPM01 |
|
70,512,081 |
$352,529.35 |
0.13% |
| ACYS Autocall Derivative Citi |
ACYSCIT01 |
|
99,141,840 |
$221,339.11 |
0.08% |
| ACYS Autocall Derivative BNP |
ACYSBNP01 |
|
101,832,009 |
($147,718.51) |
-0.05% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.