1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
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.
24 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TREASURY BILL United States Treasury Bill | — | 912797RG4 US912797RG48 | DBT UST | 178,441,000 PA |
| 14.224% |
| US |
| TREASURY BILL United States Treasury Bill | — | 912797RF6 US912797RF64 | DBT UST | 169,519,000 PA | $168.35M | 13.550% | US |
| TREASURY BILL United States Treasury Bill | — | 912797QX8 US912797QX89 | DBT UST | 121,688,000 PA | $121.19M | 9.755% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RS8 US912797RS85 | DBT UST | 115,589,000 PA | $114.15M | 9.188% | US |
| N/A MSTR US 06/18/26 C130 | — | — — | DE OTHER | 24,540 NC | $98.90M | 7.960% | US |
| N/A MSTR US 06/18/26 C125 | — | — — | DE OTHER | 20,175 NC | $90.28M | 7.267% | US |
| N/A MSTR US 05/15/26 C140 | — | — — | DE OTHER | 30,500 NC | $83.65M | 6.733% | US |
| TREASURY BILL United States Treasury Bill | — | 912797TR8 US912797TR84 | DBT UST | 50,031,000 PA | $49.98M | 4.023% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 26,404,569 NS | $26.40M | 2.125% | US |
| N/A MSTR US 05/01/26 C167.5 | — | — — | DE OTHER | 2,500 NC | $411.3K | 0.033% | US |
| N/A MSTR US 05/01/26 C167.5 | — | — — | DE OTHER | -5,000 NC | -$822.5K | 0.033% | US |
| N/A MSTR US 05/01/26 C170 | — | — — | DE OTHER | 3,500 NC | $332.5K | 0.027% | US |
| N/A MSTR US 05/01/26 C172.5 | — | — — | DE OTHER | 6,000 NC | $324.0K | 0.026% | US |
| N/A MSTR US 05/01/26 C185 | — | — — | DE OTHER | 31,165 NC | $93.5K | 0.008% | US |
| N/A MSTR US 05/01/26 C182.5 | — | — — | DE OTHER | 12,500 NC | $62.5K | 0.005% | US |
| N/A MSTR US 05/01/26 C187.5 | — | — — | DE OTHER | 4,000 NC | $14.0K | 0.001% | US |
| N/A MSTR US 05/01/26 C180 | — | — — | DE OTHER | -4,000 NC | -$36.0K | -0.003% | US |
| N/A MSTR US 05/01/26 C175 | — | — — | DE OTHER | -12,500 NC | -$381.3K | -0.031% | US |
| N/A MSTR US 05/01/26 C177.5 | — | — — | DE OTHER | -31,165 NC | -$545.4K | -0.044% | US |
| N/A MSTR US 05/01/26 C165 | — | — — | DE OTHER | -3,500 NC | -$945.0K | -0.076% | US |
| N/A MSTR US 05/01/26 C162.5 | — | — — | DE OTHER | -3,500 NC | -$1.49M | -0.120% | US |
| N/A MSTR 05/15/2026 140.01 P | — | — — | DE OTHER | -30,500 NC | -$5.42M | -0.436% | US |
| N/A MSTR 06/18/2026 125.01 P | — | — — | DE OTHER | -20,175 NC | -$6.69M | -0.539% | US |
| N/A MSTR 06/18/2026 130.01 P | — | — — | DE OTHER | -24,540 NC | -$10.07M | -0.811% | 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 ($904.46M), not of the fund’s net assets ($1.24B). The two differ by cash, derivatives filed with no market value, and rounding.