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.b
N-PORT Item C.4.a
as filed
7 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| N/A INTUITIVE MACHINES SWAP NBC-L | — | — — | DE OTHER |
| $2.61M |
| 11.308% |
| US |
| N/A INTUITIVE MACH SWAP CS-L | — | — — | DE OTHER | 1 NC | $2.17M | 9.396% | US |
| N/A INTUITIVE MACH SWAP MAREX-L | — | — — | DE OTHER | 1 NC | $1.94M | 8.430% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 1,909,827 NS | $1.91M | 8.283% | US |
| N/A INTUITIVE MACH SWAP CANT-L_R | — | — — | DE OTHER | 1 NC | $1.91M | 8.276% | US |
| TREASURY BILL United States Treasury Bill | — | 912797SV0 US912797SV06 | DBT UST | 780,000 PA | $778.5K | 3.376% | US |
| N/A INTUITIVE MACHINES, INC.-SWAP-NMRA-L | — | — — | DE OTHER | 1 NC | -$334.47 | -0.001% | 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 ($11.31M), not of the fund’s net assets ($23.06M). The two differ by cash, derivatives filed with no market value, and rounding.