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.
12 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TREASURY BILL United States Treasury Bill | — | 912797RG4 US912797RG48 | DBT UST | 5,419,000 PA |
| $5.37M |
| 51.541% |
| US |
| TREASURY BILL United States Treasury Bill | — | 912797RS8 US912797RS85 | DBT UST | 2,253,000 PA | $2.23M | 21.369% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RF6 US912797RF64 | DBT UST | 1,720,000 PA | $1.71M | 16.404% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 938,297 NS | $938.3K | 9.011% | US |
| N/A RDDT US 05/15/26 C140 | — | — — | DE OTHER | 507 NC | $820.1K | 7.876% | US |
| N/A RDDT 05/15/2026 140.01 C | — | — — | DE OTHER | 202 NC | $326.6K | 3.137% | US |
| N/A RDDT US 05/01/26 C165 | — | — — | DE OTHER | 646 NC | $234.2K | 2.249% | US |
| N/A RDDT US 05/01/26 C175 | — | — — | DE OTHER | 63 NC | $12.1K | 0.116% | US |
| N/A RDDT US 05/01/26 C162.5 | — | — — | DE OTHER | -63 NC | -$27.4K | -0.263% | US |
| N/A RDDT US 05/01/26 C152.5 | — | — — | DE OTHER | -65 NC | -$48.1K | -0.462% | US |
| N/A RDDT US 05/01/26 C155 | — | — — | DE OTHER | -581 NC | -$364.6K | -3.501% | US |
| N/A RDDT 05/15/2026 140.01 P | — | — — | DE OTHER | -709 NC | -$626.2K | -6.014% | 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 ($10.56M), not of the fund’s net assets ($10.41M). The two differ by cash, derivatives filed with no market value, and rounding.