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
as filed
N-PORT Item C.4.b
7 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| N/A PALANTIR TECHNOLOGIES INC SWAP CANTOR-S | — | — — | DE OTHER | 1 NC |
| 13.644% |
| US |
| N/A PALANTIR TECHNOLOGIES SWAP NOMURA-S | — | — — | DE OTHER | 1 NC | $3.78M | 13.263% | US |
| TREASURY BILL United States Treasury Bill | — | 912797SV0 US912797SV06 | DBT UST | 3,430,000 PA | $3.42M | 12.025% | US |
| N/A PALANTIR TECHNOLOGIES SWAP CS-S | — | — — | DE OTHER | 1 NC | $3.28M | 11.512% | US |
| N/A PALANTIR TECHNOLOGIES INC SWAP MAREX - S | — | — — | DE OTHER | 1 NC | $2.34M | 8.211% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 449,534 NS | $449.5K | 1.579% | US |
| N/A PALANTIR TECHNOLOGIES SWAP BMOB-S | — | — — | DE OTHER | 1 NC | $348.7K | 1.225% | 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 ($17.50M), not of the fund’s net assets ($28.47M). The two differ by cash, derivatives filed with no market value, and rounding.