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.a
N-PORT Item C.4.b
as filed
8 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A iShares Bitcoin Trust ETF | — | — — | DE OTHER | -160 NC |
| -3.127% |
| US |
| N/A State Street SPDR S&P 500 ETF Trust | — | — — | DE OTHER | -30 NC | -$15.9K | -2.126% | US |
| N/A iShares Bitcoin Trust ETF | — | — — | DE OTHER | -192 NC | -$9.3K | -1.247% | US |
| N/A iShares Bitcoin Trust ETF | — | — — | DE OTHER | -64 NC | -$3.1K | -0.420% | US |
| N/A State Street SPDR S&P 500 ETF Trust | — | — — | DE OTHER | -3 NC | -$1.7K | -0.230% | US |
| N/A IBIT 06/18/2026 40.01 C | — | — — | DE OTHER | 400 NC | $123.3K | 16.502% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 185,684.09 NS | $185.7K | 24.857% | US |
| N/A SPY 01/15/2027 670.01 C | — | — — | DE OTHER | 40 NC | $265.4K | 35.525% | 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 ($520.9K), not of the fund’s net assets ($747.0K). The two differ by cash, derivatives filed with no market value, and rounding.