1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-08
N-PORT Item C.4.a
N-PORT Item C.4.b
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
8 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| iShares Trust ISHARES 0-3M T/B | SGOV | 46436E718 US46436E7186 | EC RF | 113,330 NS |
| 20.118% |
| US |
| SPDR Series Trust SPDR BLOOMBERG 1 | BIL | 78468R663 US78468R6633 | EC RF | 124,480 NS | $11.41M | 20.117% | US |
| First American Funds Inc. FRST AM-GV OB-Z | — | 31846V567 US31846V5672 | STIV RF | 7,944,733.69 PA | $7.94M | 14.011% | US |
| Fidelity Colchester Street Trust FID-MM GOVT-I | — | 316175108 US3161751082 | STIV RF | 6,602,644.72 PA | $6.60M | 11.644% | US |
| Short-Term Invts T INV-TRSRY-INS | — | 825252406 US8252524066 | STIV RF | 6,602,644.72 PA | $6.60M | 11.644% | US |
| Deutsche Dws Money Market Tr DWS-GVT MM-INS | — | 25160K207 US25160K2078 | STIV RF | 6,602,644.72 PA | $6.60M | 11.644% | US |
| COMMODITIES EXCHANGE CENTER GOLD 100 OZ FUTR Jun26 | — | — — | DCO CORP | 120 NC | $3.52M | 6.210% | US |
| Spdr Gold Trust SPDR GOLD SHARES | GLD | 78463V107 US78463V1070 | EC RF | 1,732 NS | $745.3K | 1.314% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 1.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($54.83M), not of the fund’s net assets ($56.70M). The two differ by cash, derivatives filed with no market value, and rounding.