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
12 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 |
| $1.17M |
| 45.170% |
| US |
| TREASURY BILL United States Treasury Bill | — | 912797RG4 US912797RG48 | DBT UST | 628,000 PA | $621.9K | 24.092% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RS8 US912797RS85 | DBT UST | 374,000 PA | $369.4K | 14.308% | US |
| N/A GME 06/18/2026 23.01 C | — | — — | DE OTHER | 1,035 NC | $305.9K | 11.850% | US |
| N/A GME US 05/01/26 C26 | — | — — | DE OTHER | 483 NC | $1.9K | 0.075% | US |
| N/A GME US 05/08/26 C26 | — | — — | DE OTHER | 35 NC | $1.2K | 0.045% | US |
| N/A GME US 05/01/26 C26.5 | — | — — | DE OTHER | 317 NC | $951.00 | 0.037% | US |
| N/A GME US 05/01/26 C27 | — | — — | DE OTHER | 200 NC | $500.00 | 0.019% | US |
| N/A GME US 05/01/26 C25.5 | — | — — | DE OTHER | -350 NC | -$3.0K | -0.115% | US |
| N/A GME US 05/08/26 C24.5 | — | — — | DE OTHER | -35 NC | -$3.1K | -0.120% | US |
| N/A GME US 05/01/26 C25 | — | — — | DE OTHER | -650 NC | -$14.0K | -0.541% | US |
| N/A GME 06/18/2026 23.01 P | — | — — | DE OTHER | -1,035 NC | -$90.8K | -3.519% | 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 ($2.36M), not of the fund’s net assets ($2.58M). The two differ by cash, derivatives filed with no market value, and rounding.