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
as filed
N-PORT Item C.4.a
8 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TREASURY BILL United States Treasury Bill | — | 912797SV0 US912797SV06 | DBT UST | 2,600,000 PA |
| 4.860% |
| US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 2,169,257 NS | $2.17M | 4.063% | US |
| N/A ONDAS HLDGS INC SWAP CANTOR-L | — | — — | DE OTHER | 1 NC | $1.68M | 3.145% | US |
| N/A ONDAS INC SWAP NBC-L | — | — — | DE OTHER | 1 NC | $1.24M | 2.323% | US |
| N/A ONDAS HOLDINGS INC SWAP CS-L | — | — — | DE OTHER | 1 NC | $634.4K | 1.188% | US |
| N/A ONDAS HLDGS INC SWAP MAREX-L | — | — — | DE OTHER | 1 NC | $326.2K | 0.611% | US |
| N/A ONDAS INC.-SWAP-NMRA-L | — | — — | DE OTHER | 1 NC | $242.6K | 0.454% | US |
| N/A ONDAS INC.-SWAP-MSCS-L | — | — — | DE OTHER | 1 NC | $64.6K | 0.121% | 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 ($8.95M), not of the fund’s net assets ($53.39M). The two differ by cash, derivatives filed with no market value, and rounding.