1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
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.b
as filed
N-PORT Item C.4.a
5 positions in this filing
| $2.02M |
| 66.560% |
| US |
| N/A SPY 03/20/2026 1010.01 P | — | — — | DE OTHER | 30 NC | $969.3K | 31.878% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 48,033.4 NS | $48.0K | 1.580% | US |
| N/A SPY 03/20/2026 1010.01 C | — | — — | DE OTHER | -30 NC | $0.00 | 0.000% | US |
| N/A SPY 03/20/2026 10.01 P | — | — — | DE OTHER | -30 NC | -$0.30 | -0.000% | 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 ($3.04M), not of the fund’s net assets ($3.04M). The two differ by cash, derivatives filed with no market value, and rounding.