1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000256009 | GMIHX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
16 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury U.S. Treasury Floating Rate Notes | — | 91282CNQ0 US91282CNQ05 | DBT UST | 16,447,000 PA |
| 70.298% |
| US |
| United States Treasury U.S. Treasury Floating Rate Notes | — | 91282CPG0 US91282CPG05 | DBT UST | 6,203,000 PA | $6.21M | 26.524% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F060634 US01F0606347 | ABS-MBS USGSE | 4,200,000 PA | $4.31M | 18.391% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F022634 US01F0226344 | ABS-MBS USGSE | 2,000,000 PA | $1.73M | 7.397% | US |
| Intercontinental Exchange, Inc. SWAP/CDSWAP/ICE: (ITRAXX.XO.44.V1) | — | 000000000 — | DCR OTHER | 4,122,000 OU | $537.8K EUR | 2.296% | US |
| United States Treasury U.S. Treasury Floating Rate Notes | — | 91282CMX6 US91282CMX64 | DBT UST | 405,000 PA | $405.5K | 1.731% | US |
| State Street Global Advisors State Street Institutional Treasury Money Mar… | — | 857492870 US8574928706 | STIV RF | 192,030.21 NS | $192.0K | 0.820% | US |
| Intercontinental Exchange, Inc. SWAP/CDSWAP/ICE: (CDX.EM.44.V1) | — | 000000000 — | DCR OTHER | 14,338,000 OU | $186.3K | 0.795% | US |
| Intercontinental Exchange, Inc. SWAP/CDSWAP/ICE: (CDX.NA.HY.45.V1) | — | 000000000 — | DCR OTHER | 2,223,540 OU | $171.5K | 0.732% | US |
| Chicago Board of Trade US 5YR NOTE (CBT) JUN26 | — | 000000000 — | DIR OTHER | 129 NC | $81.0K | 0.346% | US |
| Chicago Board of Trade US 10YR ULTRA FUT JUN26 | — | 000000000 — | DIR OTHER | 71 NC | $47.2K | 0.202% | US |
| Chicago Board of Trade US 10YR NOTE (CBT)JUN26 | — | 000000000 — | DIR OTHER | 67 NC | $33.5K | 0.143% | US |
| Chicago Board of Trade US 2YR NOTE (CBT) JUN26 | — | 000000000 — | DIR OTHER | 66 NC | $27.3K | 0.116% | US |
| Deutsche Bank AG PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | $5.7K EUR | 0.025% | US |
| Citibank NA PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | $627.47 EUR | 0.003% | US |
| Chicago Board of Trade US ULTRA BOND CBT JUN26 | — | 000000000 — | DIR OTHER | -2 NC | -$2.3K | -0.010% | 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 ($30.41M), not of the fund’s net assets ($23.42M). The two differ by cash, derivatives filed with no market value, and rounding.