1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-08
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000143961 | QGLAX | NOT_LISTED | not exchange-listed | — |
| C000143962 | QGLCX | NOT_LISTED | not exchange-listed | — |
| C000126480 | QGLDX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
15 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fidelity Colchester Street Trust FID-MM GOVT-I | — | 316175108 US3161751082 | STIV RF |
| $110.82M |
| 66.423% |
| US |
| Hyperion Fund LLC | — | HYPER2908 — | OTHER PF | 1 NS | $14.74M | 8.838% | US |
| COMMODITIES EXCHANGE CENTER GOLD 100 OZ FUTR Jun26 | — | — — | DCO CORP | 353 NC | $10.38M | 6.220% | US |
| iShares Trust ISHARES 0-3M T/B | SGOV | 46436E718 US46436E7186 | EC RF | 80,000 NS | $8.05M | 4.827% | US |
| Galaxy Plus Fund LLC GALAXY PLUS FUND ICON | — | GLXPL2908 — | OTHER PF | 5,372 NS | $5.59M | 3.348% | US |
| Spdr Gold Trust SPDR GOLD SHARES | GLD | 78463V107 US78463V1070 | EC RF | 3,123 NS | $1.34M | 0.805% | US |
| STONECASTLE | — | — — | STIV OTHER | 1,136,811.49 PA | $1.14M | 0.681% | US |
| Connexus Credit Union (Wisconsin) CNXCRE 4 08/30/27 | — | 20825WDQ0 US20825WDQ06 | STIV CORP | 1,000,000 PA | $1.00M | 0.600% | US |
| Flushing Bank FFIC 4 08/12/26 | — | 34387AHW2 US34387AHW27 | STIV CORP | 1,000,000 PA | $1.00M | 0.600% | US |
| Customers Bank NCBKPA 4 08/17/26 | — | 23204HQE1 US23204HQE17 | STIV CORP | 1,000,000 PA | $1.00M | 0.600% | US |
| Axos Bank (California) BOFI 3.8 04/02/27 | — | 05465DBR8 US05465DBR89 | STIV CORP | 1,000,000 PA | $999.3K | 0.599% | US |
| Essa Bank and Trust ESSA 3.7 09/25/26 | — | 29667RVY6 US29667RVY60 | STIV CORP | 1,000,000 PA | $998.8K | 0.599% | US |
| Ally Bank Sandy (Utah) GMATBK 3 3/4 09/27/27 | — | 02007G3R2 US02007G3R23 | STIV CORP | 1,000,000 PA | $998.2K | 0.598% | US |
| Texas Exchange Bank BKCROW 3.65 03/26/27 | — | 88241TTB6 US88241TTB60 | STIV CORP | 1,000,000 PA | $997.6K | 0.598% | US |
| N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO | — | — — | STIV OTHER | 0 NS | $0.00 | 0.000% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($159.05M), not of the fund’s net assets ($166.83M). The two differ by cash, derivatives filed with no market value, and rounding.