1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
N-PORT Item C.4.a
as filed
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.
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 ($93.42M), not of the fund’s net assets ($96.46M). The two differ by cash, derivatives filed with no market value, and rounding.
11 positions in this filing
| -$161.2K |
| -0.167% |
| US |
| N/A GLD 03/20/2026 385 P | — | — — | DE OTHER | -1,427 NC | -$48.8K | -0.051% | US |
| N/A SPDR Gold Shares | — | — — | DE OTHER | 243 NC | $131.8K | 0.137% | US |
| N/A SPDR Gold Shares | — | — — | DE OTHER | 113 NC | $1.74M | 1.805% | US |
| Fidelity Government Portfolio | — | 316175108 US3161751082 | STIV RF | 2,934,185.59 NS | $2.93M | 3.042% | US |
| N/A IAU 03/20/2026 63 C | — | — — | DE OTHER | 1,519 NC | $5.49M | 5.688% | US |
| N/A GLD 03/20/2026 310 C | — | — — | DE OTHER | 341 NC | $5.95M | 6.168% | US |
| N/A GLD 03/20/2026 385 C | — | — — | DE OTHER | 1,427 NC | $14.25M | 14.774% | US |
| TREASURY BILL United States Treasury Bill | — | 912797PV3 US912797PV33 | DBT UST | 15,050,000 PA | $15.02M | 15.575% | US |
| TREASURY BILL United States Treasury Bill | — | 912797QX8 US912797QX89 | DBT UST | 22,900,000 PA | $22.67M | 23.503% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RS8 US912797RS85 | DBT UST | 25,900,000 PA | $25.43M | 26.368% | US |