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
N-PORT Item C.4.b
as filed
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 ($21.53M), not of the fund’s net assets ($22.98M). The two differ by cash, derivatives filed with no market value, and rounding.
13 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TREASURY BILL United States Treasury Bill | — | 912797RS8 US912797RS85 | DBT UST | 8,161,000 PA |
| 35.075% |
| US |
| N/A HIMS 06/18/2026 20.01 C | — | — — | DE OTHER | 8,450 NC | $6.82M | 29.680% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RG4 US912797RG48 | DBT UST | 6,216,000 PA | $6.16M | 26.790% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 1,420,701 NS | $1.42M | 6.183% | US |
| N/A HIMS US 05/08/26 C30 | — | — — | DE OTHER | 2,000 NC | $103.0K | 0.448% | US |
| N/A HIMS US 05/08/26 C29.5 | — | — — | DE OTHER | 1,560 NC | $97.5K | 0.424% | US |
| N/A HIMS US 05/01/26 C31.5 | — | — — | DE OTHER | 1,720 NC | $5.2K | 0.022% | US |
| N/A HIMS US 05/01/26 C32.5 | — | — — | DE OTHER | 670 NC | $335.00 | 0.001% | US |
| N/A HIMS US 05/01/26 C30.5 | — | — — | DE OTHER | -670 NC | -$1.3K | -0.006% | US |
| N/A HIMS US 05/01/26 C29.5 | — | — — | DE OTHER | -1,720 NC | -$9.5K | -0.041% | US |
| N/A HIMS US 05/08/26 C27.5 | — | — — | DE OTHER | -1,560 NC | -$198.9K | -0.866% | US |
| N/A HIMS US 05/08/26 C28 | — | — — | DE OTHER | -2,000 NC | -$211.0K | -0.918% | US |
| N/A HIMS 06/18/2026 20.01 P | — | — — | DE OTHER | -8,450 NC | -$709.0K | -3.085% | US |