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
7 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A PLANET LABS PBC-SWAP-NMRA-L | — | — — | DE OTHER |
| $70.0K |
| 0.434% |
| US |
| TREASURY BILL United States Treasury Bill | — | 912797SV0 US912797SV06 | DBT UST | 800,000 PA | $798.4K | 4.946% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 1,266,450 NS | $1.27M | 7.845% | US |
| N/A PLANET LABS PBC SWAP CS-L | — | — — | DE OTHER | 1 NC | $1.65M | 10.248% | US |
| N/A PLANET LABS PBC SWAP CANTOR-L | — | — — | DE OTHER | 1 NC | $1.67M | 10.332% | US |
| N/A PLANET LABS PBC SWAP MAREX-L | — | — — | DE OTHER | 1 NC | $1.98M | 12.293% | US |
| N/A PLANET LABS SWAP NBC-L | — | — — | DE OTHER | 1 NC | $1.99M | 12.330% | 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 ($9.43M), not of the fund’s net assets ($16.14M). The two differ by cash, derivatives filed with no market value, and rounding.