1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-01
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000260952 | SHPD | NOT_LISTED | not exchange-listed | — |
8 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP … | — | — — | STIV RF |
| $784.9K |
| 36.798% |
| US |
| DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | — | S99991620 — | STIV RF | 477,200.54 PA | $477.2K | 22.374% | US |
| GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | — | — — | STIV RF | 297,002.6 PA | $297.0K | 13.925% | US |
| N/A SHOPIFY INC SWAP | — | — — | DE OTHER | 1 NC | $237.9K | 11.154% | US |
| GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | — | — — | STIV RF | 110,000.09 PA | $110.0K | 5.157% | US |
| N/A SHOPIFY INC SWAP | — | — — | DE OTHER | 1 NC | $102.9K | 4.826% | US |
| N/A SHOPIFY INC SWAP | — | — — | DE OTHER | 1 NC | $77.6K | 3.636% | US |
| N/A SHOPIFY INC SWAP | — | — — | DE OTHER | 1 NC | $40.8K | 1.912% | 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 ($2.13M), not of the fund’s net assets ($2.13M). The two differ by cash, derivatives filed with no market value, and rounding.