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
7 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TREASURY BILL United States Treasury Bill | — | 912797SV0 US912797SV06 | DBT UST | 1,940,000 PA |
| 21.952% |
| US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 512,041 NS | $512.0K | 5.806% | US |
| N/A RED CAT HLDGS SWAP CF-L | — | — — | DE OTHER | 1 NC | $204.5K | 2.319% | US |
| N/A RED CAT HLDGS SWAP MAREX-L | — | — — | DE OTHER | 1 NC | $152.2K | 1.726% | US |
| N/A RED CAT HLDGS SWAP CS-L | — | — — | DE OTHER | 1 NC | $18.6K | 0.211% | US |
| N/A RED CAT HOLDINGS, INC.-SWAP-NBCB-L | — | — — | DE OTHER | 1 NC | $767.82 | 0.009% | US |
| N/A RED CAT HOLDINGS, INC.-SWAP-NMRA-L | — | — — | DE OTHER | 1 NC | -$887.58 | -0.010% | 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 ($2.82M), not of the fund’s net assets ($8.82M). The two differ by cash, derivatives filed with no market value, and rounding.