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
7 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A BITMINE IMMERSION TECHNOLOGIES, INC.-SWAP-NMR… | — | — — | DE OTHER | 1 NC |
| -0.708% |
| US |
| N/A BITMINE IMMERSION TECH SWAP JNST-S | — | — — | DE OTHER | 1 NC | $69.6K | 0.328% | US |
| N/A BITMINE IMMERSION TECNOLOGIES SWAP CANTOR-S | — | — — | DE OTHER | 1 NC | $69.9K | 0.329% | US |
| N/A BITMINE IMMERSION TECNOLOGIES SWAP MAREX | — | — — | DE OTHER | 1 NC | $75.8K | 0.357% | US |
| N/A BITMINE IMMERSION TECNOLOGIES SWAP CS | — | — — | DE OTHER | 1 NC | $106.4K | 0.501% | US |
| TREASURY BILL United States Treasury Bill | — | 912797SV0 US912797SV06 | DBT UST | 190,000 PA | $189.6K | 0.893% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 1,051,345 NS | $1.05M | 4.954% | 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 ($1.41M), not of the fund’s net assets ($21.22M). The two differ by cash, derivatives filed with no market value, and rounding.