1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
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.
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 | 4,460,000 PA |
| 18.385% |
| US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 902,327 NS | $902.3K | 3.727% | US |
| N/A ADVANCED MICRO DEVICES SWAP CS | — | — — | DE OTHER | 1 NC | -$217.2K | -0.897% | US |
| N/A ADVANCED MICRO DEVICES SWAP CANTOR-S | — | — — | DE OTHER | 1 NC | -$249.2K | -1.029% | US |
| N/A ADVANCED MICRO DEVICES SWAP MAR | — | — — | DE OTHER | 1 NC | -$266.3K | -1.100% | US |
| N/A ADVANCED MICRO DEVICES SWAP NM | — | — — | DE OTHER | 1 NC | -$327.0K | -1.351% | 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 ($4.29M), not of the fund’s net assets ($24.21M). The two differ by cash, derivatives filed with no market value, and rounding.