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
12 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | VOO | 922908363 US9229083632 | EC RF | 102,202 NS | $64.49M | 53.041% |
| US |
| Twin Oak Short Horizon Absolut Twin Oak Short Horizon Absolute Return ETF | TOAK | 56170L661 US56170L6618 | EC RF | 1,020,000 NS | $29.10M | 23.929% | US |
| TREASURY BILL United States Treasury Bill | — | 912797TA5 US912797TA59 | DBT UST | 10,000,000 PA | $9.98M | 8.206% | US |
| Snowflake Inc | SNOW | 833445109 US8334451098 | EC CORP | 51,962 NS | $8.75M | 7.197% | US |
| U.S. Bank Money Market Deposit Account | — | 8AMMF0A92 — | STIV RF | 4,007,029 NS | $4.01M | 3.295% | US |
| N/A SNOW 06/10/2026 210.95 P | — | — — | DE OTHER | 494 NC | $2.37M | 1.951% | US |
| N/A SPDR S&P 500 ETF TRUST SWAP CS | — | — — | DE OTHER | 1 NC | $1.61M | 1.326% | US |
| CITIGROUP GLOBAL MARKETS Citigroup Global Markets Holdings Inc/United … | — | 173074UX1 US173074UX11 | SN CORP | 1,000,000 PA | $1.03M | 0.849% | US |
| N/A SPY 03/13/2026 688.08 C | — | — — | DE OTHER | 400 NC | $314.0K | 0.258% | US |
| N/A SPY 03/27/2026 694.22 C | — | — — | DE OTHER | 100 NC | $73.0K | 0.060% | US |
| N/A SPDR S&P 500 ETF SWAP NOMURA | — | — — | DE OTHER | 1 NC | $24.2K | 0.020% | US |
| N/A SNOW 06/10/2026 244.26 C | — | — — | DE OTHER | -494 NC | -$140.8K | -0.116% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 7.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($121.61M), not of the fund’s net assets ($121.59M). The two differ by cash, derivatives filed with no market value, and rounding.