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.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
8 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF |
| 113,517 NS |
| $113.5K |
| 0.515% |
| US |
| N/A RIGETTI COMPUTING SWAP BMOB-S | — | — — | DE OTHER | 1 NC | $385.6K | 1.748% | US |
| N/A RIGETTI COMPUTING SWAP JNST-S | — | — — | DE OTHER | 1 NC | $488.6K | 2.215% | US |
| N/A RIGETTI COMPUTING INC SWAP NM | — | — — | DE OTHER | 1 NC | $627.5K | 2.844% | US |
| N/A RIGETTI COMPUTING INC SWAP CANTOR | — | — — | DE OTHER | 1 NC | $815.8K | 3.698% | US |
| N/A RIGETTI COMPUTING INC SWAP MAREX | — | — — | DE OTHER | 1 NC | $838.5K | 3.801% | US |
| TREASURY BILL United States Treasury Bill | — | 912797SV0 US912797SV06 | DBT UST | 6,983,000 PA | $6.97M | 31.588% | US |
| N/A RIGETTI COMPUTING INC SWAP CS | — | — — | DE OTHER | 1 NC | $8.22M | 37.277% | 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 ($18.46M), not of the fund’s net assets ($22.06M). The two differ by cash, derivatives filed with no market value, and rounding.