1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
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
14 positions in this filing
| -$1.98M |
| -11.060% |
| US |
| N/A BABA US 05/01/26 C133 | — | — — | DE OTHER | -400 NC | -$25.4K | -0.142% | US |
| N/A BABA US 05/01/26 C134 | — | — — | DE OTHER | -320 NC | -$12.0K | -0.067% | US |
| N/A BABA US 05/01/26 C135 | — | — — | DE OTHER | -350 NC | -$7.9K | -0.044% | US |
| N/A BABA US 05/01/26 C136 | — | — — | DE OTHER | -300 NC | -$3.6K | -0.020% | US |
| N/A BABA US 05/01/26 C140 | — | — — | DE OTHER | 300 NC | $750.00 | 0.004% | US |
| N/A BABA US 05/01/26 C138 | — | — — | DE OTHER | 320 NC | $1.1K | 0.006% | US |
| N/A BABA US 05/01/26 C139 | — | — — | DE OTHER | 350 NC | $1.2K | 0.007% | US |
| N/A BABA US 05/01/26 C137 | — | — — | DE OTHER | 400 NC | $2.6K | 0.015% | US |
| N/A BABA US 05/15/26 C145 | — | — — | DE OTHER | 1,370 NC | $226.1K | 1.261% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 1,265,614 NS | $1.27M | 7.062% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RF6 US912797RF64 | DBT UST | 3,768,000 PA | $3.74M | 20.881% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RS8 US912797RS85 | DBT UST | 4,452,000 PA | $4.40M | 24.535% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RG4 US912797RG48 | DBT UST | 10,184,000 PA | $10.09M | 56.281% | 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 ($17.69M), not of the fund’s net assets ($17.92M). The two differ by cash, derivatives filed with no market value, and rounding.