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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
6 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TREASURY BILL United States Treasury Bill | — | 912797SV0 US912797SV06 | DBT UST | 90,000 PA |
| 21.592% |
| US |
| N/A MODERNA INC SWAP CS-L | — | — — | DE OTHER | 1 NC | $23.0K | 5.525% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 17,863 NS | $17.9K | 4.294% | US |
| N/A MODERNA INC SWAP NOMURA-L | — | — — | DE OTHER | 1 NC | $9.7K | 2.330% | US |
| N/A MODERNA INC SWAP MAREX-L | — | — — | DE OTHER | 1 NC | $1.1K | 0.262% | US |
| N/A MODERNA INC SWAP CF-L | — | — — | DE OTHER | 1 NC | -$2.0K | -0.479% | 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 ($139.5K), not of the fund’s net assets ($416.0K). The two differ by cash, derivatives filed with no market value, and rounding.