1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
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
N-PORT Item C.4.a
as filed
82 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TREASURY BILL United States Treasury Bill | — | 912797RS8 US912797RS85 | DBT UST | 709,000 PA |
| $698.1K |
| 95.940% |
| US |
| N/A Eli Lilly & Co | — | — — | DE OTHER | 1 NC | $12.9K | 1.770% | US |
| N/A JFrog Ltd | — | — — | DE OTHER | 8 NC | $8.8K | 1.204% | US |
| N/A Trade Desk Inc/The | — | — — | DE OTHER | 16 NC | $8.4K | 1.154% | US |
| N/A Seagate Technology Holdings PLC | — | — — | DE OTHER | 1 NC | $7.0K | 0.963% | US |
| N/A Pan American Silver Corp | — | — — | DE OTHER | 7 NC | $7.0K | 0.962% | US |
| N/A Braze Inc | — | — — | DE OTHER | 15 NC | $7.0K | 0.961% | US |
| N/A Franco-Nevada Corp | — | — — | DE OTHER | 2 NC | $6.6K | 0.907% | US |
| N/A Advanced Micro Devices Inc | — | — — | DE OTHER | 2 NC | $6.3K | 0.867% | US |
| N/A Crowdstrike Holdings Inc | — | — — | DE OTHER | 1 NC | $6.1K | 0.838% | US |
| N/A Zoom Communications Inc | — | — — | DE OTHER | 5 NC | $5.9K | 0.808% | US |
| N/A Wheaton Precious Metals Corp | — | — — | DE OTHER | 3 NC | $5.8K | 0.804% | US |
| N/A Netflix Inc | — | — — | DE OTHER | 4 NC | $5.3K | 0.733% | US |
| N/A Freeport-McMoRan Inc | — | — — | DE OTHER | 6 NC | $5.2K | 0.713% | US |
| N/A Uber Technologies Inc | — | — — | DE OTHER | 5 NC | $4.8K | 0.662% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 4,792.68 NS | $4.8K | 0.659% | US |
| N/A Anglogold Ashanti Plc | — | — — | DE OTHER | 4 NC | $4.0K | 0.550% | US |
| N/A Nucor Corp | — | — — | DE OTHER | 2 NC | $3.8K | 0.517% | US |
| N/A Expand Energy Corp | — | — — | DE OTHER | 3 NC | $3.4K | 0.464% | US |
| N/A WESCO International Inc | — | — — | DE OTHER | 1 NC | $3.2K | 0.437% | US |
| N/A Constellation Energy Corp | — | — — | DE OTHER | 1 NC | $2.9K | 0.397% | US |
| N/A Ecolab Inc | — | — — | DE OTHER | 1 NC | $1.8K | 0.253% | US |
| N/A Constellation Energy Corp | — | — — | DE OTHER | 1 NC | $530.00 | 0.073% | US |
| N/A Seagate Technology Holdings PLC | — | — — | DE OTHER | 1 NC | $360.00 | 0.049% | US |
| N/A JFrog Ltd | — | — — | DE OTHER | 8 NC | $344.00 | 0.047% | US |
| N/A Braze Inc | — | — — | DE OTHER | 15 NC | $255.00 | 0.035% | US |
| N/A Zoom Communications Inc | — | — — | DE OTHER | 5 NC | $195.00 | 0.027% | US |
| N/A Crowdstrike Holdings Inc | — | — — | DE OTHER | 1 NC | $191.00 | 0.026% | US |
| N/A WESCO International Inc | — | — — | DE OTHER | 1 NC | $185.00 | 0.025% | US |
| N/A Eli Lilly & Co | — | — — | DE OTHER | 1 NC | $176.00 | 0.024% | US |
| N/A Trade Desk Inc/The | — | — — | DE OTHER | 16 NC | $160.00 | 0.022% | US |
| N/A Franco-Nevada Corp | — | — — | DE OTHER | 2 NC | $150.00 | 0.021% | US |
| N/A Netflix Inc | — | — — | DE OTHER | 4 NC | $128.00 | 0.018% | US |
| N/A Nucor Corp | — | — — | DE OTHER | 2 NC | $114.00 | 0.016% | US |
| N/A Pan American Silver Corp | — | — — | DE OTHER | 7 NC | $105.00 | 0.014% | US |
| N/A Anglogold Ashanti Plc | — | — — | DE OTHER | 4 NC | $92.00 | 0.013% | US |
| N/A Wheaton Precious Metals Corp | — | — — | DE OTHER | 3 NC | $78.00 | 0.011% | US |
| N/A Ecolab Inc | — | — — | DE OTHER | 1 NC | $55.00 | 0.008% | US |
| N/A Advanced Micro Devices Inc | — | — — | DE OTHER | 2 NC | $52.00 | 0.007% | US |
| N/A Freeport-McMoRan Inc | — | — — | DE OTHER | 6 NC | $48.00 | 0.007% | US |
| N/A Expand Energy Corp | — | — — | DE OTHER | 3 NC | $42.00 | 0.006% | US |
| N/A Uber Technologies Inc | — | — — | DE OTHER | 5 NC | $35.00 | 0.005% | US |
| N/A Ecolab Inc | — | — — | DE OTHER | -1 NC | -$215.00 | -0.030% | US |
| N/A Wheaton Precious Metals Corp | — | — — | DE OTHER | -3 NC | -$240.00 | -0.033% | US |
| N/A Expand Energy Corp | — | — — | DE OTHER | -3 NC | -$246.00 | -0.034% | US |
| N/A Uber Technologies Inc | — | — — | DE OTHER | -5 NC | -$250.00 | -0.034% | US |
| N/A Pan American Silver Corp | — | — — | DE OTHER | -7 NC | -$294.00 | -0.040% | US |
| N/A Anglogold Ashanti Plc | — | — — | DE OTHER | -4 NC | -$300.00 | -0.041% | US |
| N/A Netflix Inc | — | — — | DE OTHER | -4 NC | -$312.00 | -0.043% | US |
| N/A Zoom Communications Inc | — | — — | DE OTHER | -5 NC | -$340.00 | -0.047% | 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 ($727.2K), not of the fund’s net assets ($727.6K). The two differ by cash, derivatives filed with no market value, and rounding.