1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-21
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.b
as filed
N-PORT Item C.4.a
4 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A BITWISE XRP ETF SWAP - L - MAREX | — | — — | DE OTHER |
| -$2.6K |
| -0.672% |
| US |
| N/A BITWISE SOLANA STAKING ETF SWAP - L - MAREX | — | — — | DE OTHER | 1 NC | $5.8K | 1.488% | US |
| N/A GRAYSCALE ETHEREUM STAKING ETF SWAP - L - MAR… | — | — — | DE OTHER | 1 NC | $11.4K | 2.946% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 373,192.9 NS | $373.2K | 96.514% | 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 ($387.7K), not of the fund’s net assets ($386.7K). The two differ by cash, derivatives filed with no market value, and rounding.