1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-21
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000249316 | GLDY | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
9 positions in this filing
| -0.033% |
| US |
| N/A SPDR Gold Shares | — | — — | DE OTHER | -230 NC | -$5.2K | -0.013% | US |
| TREASURY BILL United States Treasury Bill | — | 912797TR8 US912797TR84 | DBT UST | 150,000 PA | $148.9K | 0.371% | US |
| TREASURY BILL United States Treasury Bill | — | 912797QX8 US912797QX89 | DBT UST | 715,000 PA | $707.9K | 1.765% | US |
| TREASURY BILL United States Treasury Bill | — | 912797SL2 US912797SL24 | DBT UST | 3,625,000 PA | $3.61M | 9.003% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RS8 US912797RS85 | DBT UST | 4,414,000 PA | $4.33M | 10.807% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RG4 US912797RG48 | DBT UST | 7,425,000 PA | $7.31M | 18.227% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RF6 US912797RF64 | DBT UST | 7,981,000 PA | $7.88M | 19.643% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 10,786,447.2 NS | $10.79M | 26.891% | 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 ($34.76M), not of the fund’s net assets ($40.11M). The two differ by cash, derivatives filed with no market value, and rounding.