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.
7 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TREASURY BILL United States Treasury Bill | — | 912797SV0 US912797SV06 | DBT UST | 6,906,000 PA |
| $6.89M |
| 30.721% |
| US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 1,673,031 NS | $1.67M | 7.457% | US |
| N/A IONQ INC SWAP NOMURA-S | — | — — | DE OTHER | 1 NC | $571.6K | 2.548% | US |
| N/A IONQ INC MAREX-S | — | — — | DE OTHER | 1 NC | $426.7K | 1.902% | US |
| N/A IONQ INC SWAP JNST-S | — | — — | DE OTHER | 1 NC | $354.8K | 1.582% | US |
| N/A IONQ INC SWAP CS | — | — — | DE OTHER | 1 NC | $312.6K | 1.393% | US |
| N/A IONQ INC SWAP CANTOR-S | — | — — | DE OTHER | 1 NC | $65.8K | 0.293% | 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 ($10.30M), not of the fund’s net assets ($22.43M). The two differ by cash, derivatives filed with no market value, and rounding.