1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
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
as filed
N-PORT Item C.4.b
5 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A CIPHER DIGITAL INC.-SWAP-JNST-L | — | — — | DE OTHER | 1 NC |
| -0.973% |
| US |
| N/A CIPHER MINING INC SWAP CF | — | — — | DE OTHER | 1 NC | -$7.1K | -0.281% | US |
| N/A CIPHER MINING INC SWAP MAR | — | — — | DE OTHER | 1 NC | $121.2K | 4.818% | US |
| First American Treasury Obliga First American Treasury Obligations Fund | — | 31846V328 US31846V3289 | STIV RF | 162,324.93 NS | $162.3K | 6.454% | US |
| N/A CIPHER MINING INC SWAP CS | — | — — | DE OTHER | 1 NC | $246.9K | 9.819% | 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 ($498.9K), not of the fund’s net assets ($2.51M). The two differ by cash, derivatives filed with no market value, and rounding.