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.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
5 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| N/A AST SPACEMOBILE SWAP CF-S | — | — — | DE OTHER | 1 NC |
| 31.234% |
| US |
| TREASURY BILL United States Treasury Bill | — | 912797SV0 US912797SV06 | DBT UST | 619,000 PA | $617.8K | 27.869% | US |
| N/A AST SPACEMOBILE SWAP MAREX-S | — | — — | DE OTHER | 1 NC | $461.1K | 20.800% | US |
| N/A AST SPACEMOBILE SWAP CS-S | — | — — | DE OTHER | 1 NC | $365.6K | 16.494% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 11,656 NS | $11.7K | 0.526% | 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 ($2.15M), not of the fund’s net assets ($2.22M). The two differ by cash, derivatives filed with no market value, and rounding.