1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
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.a
as filed
N-PORT Item C.4.b
6 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| BBH SWEEP VEHICLE | — | — — | STIV OTHER | 566,758.44 PA |
| $566.8K |
| 0.798% |
| US |
| Invesco Exchange Traded Fund Trust II INVESCO SHORT TE | TBLL | 46138G888 US46138G8886 | EC RF | 133,546 NS | $14.10M | 19.850% | US |
| SPDR Series Trust SPDR BLOOMBERG 1 | BIL | 78468R663 US78468R6633 | EC RF | 154,176 NS | $14.13M | 19.886% | US |
| SPDR Series Trust SPDR BLOOMBERG 3 | BILS | 78468R523 US78468R5239 | EC RF | 142,166 NS | $14.14M | 19.904% | US |
| iShares Trust ISHARES 0-3M T/B | SGOV | 46436E718 US46436E7186 | EC RF | 140,504 NS | $14.14M | 19.907% | US |
| iShares Trust ISHARES DEC 26 T | IBTG | 46436E858 US46436E8580 | EC RF | 619,257 NS | $14.20M | 19.986% | 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 ($71.27M), not of the fund’s net assets ($71.03M). The two differ by cash, derivatives filed with no market value, and rounding.