1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
N-PORT Item C.4.a
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.b
12 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TREASURY BILL United States Treasury Bill | — | 912797RF6 US912797RF64 | DBT UST | 8,799,000 PA |
| 43.195% |
| US |
| TREASURY BILL United States Treasury Bill | — | 912797RG4 US912797RG48 | DBT UST | 8,052,000 PA | $7.97M | 39.418% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RS8 US912797RS85 | DBT UST | 5,480,000 PA | $5.41M | 26.752% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 1,086,030 NS | $1.09M | 5.368% | US |
| N/A CRCL 05/15/2026 105.01 C | — | — — | DE OTHER | 2,275 NC | $658.5K | 3.255% | US |
| N/A CRCL US 05/08/26 C99 | — | — — | DE OTHER | 50 NC | $8.6K | 0.043% | US |
| N/A CRCL US 05/01/26 C105 | — | — — | DE OTHER | 1,600 NC | $4.8K | 0.024% | US |
| N/A CRCL US 05/01/26 C107 | — | — — | DE OTHER | 625 NC | $2.2K | 0.011% | US |
| N/A CRCL US 05/01/26 C102 | — | — — | DE OTHER | -625 NC | -$1.6K | -0.008% | US |
| N/A CRCL US 05/01/26 C100 | — | — — | DE OTHER | -1,600 NC | -$9.6K | -0.047% | US |
| N/A CRCL US 05/08/26 C94 | — | — — | DE OTHER | -50 NC | -$16.0K | -0.079% | US |
| N/A CRCL 05/15/2026 105.01 P | — | — — | DE OTHER | -2,275 NC | -$3.86M | -19.086% | 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 ($20.00M), not of the fund’s net assets ($20.23M). The two differ by cash, derivatives filed with no market value, and rounding.