1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000256774 | COII | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
6 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A COIN 04/17/2026 202.91 P | — | — — | DE OTHER | -195 NC |
| -21.992% |
| US |
| N/A COIN 04/02/2026 176.85 C | — | — — | DE OTHER | -88 NC | -$28.9K | -1.074% | US |
| N/A COIN 04/02/2026 164.01 C | — | — — | DE OTHER | -9 NC | -$10.5K | -0.389% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 39,163.29 NS | $39.2K | 1.458% | US |
| N/A COIN 04/17/2026 202.91 C | — | — — | DE OTHER | 195 NC | $46.2K | 1.719% | US |
| TREASURY BILL United States Treasury Bill | — | 912797SP3 US912797SP38 | DBT UST | 3,181,000 PA | $3.17M | 117.957% | 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 ($2.62M), not of the fund’s net assets ($2.69M). The two differ by cash, derivatives filed with no market value, and rounding.