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
N-PORT Item C.4.b
as filed
5 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A CRITICAL METALS CORP SWAP - L - CANTOR | — | — — | DE OTHER | 1 NC |
| 0.649% |
| US |
| N/A CRITICAL METALS CORP.-SWAP-JNST-L | — | — — | DE OTHER | 1 NC | $41.1K | 1.238% | US |
| N/A CRITICAL METALS CORP SWAP - L - CLEARSTREET | — | — — | DE OTHER | 1 NC | $174.4K | 5.251% | US |
| First American Treasury Obliga First American Treasury Obligations Fund | — | 31846V328 US31846V3289 | STIV RF | 358,636.75 NS | $358.6K | 10.801% | US |
| N/A CRITICAL METALS CORP SWAP - L - MAREX | — | — — | DE OTHER | 1 NC | $468.7K | 14.117% | 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 ($1.06M), not of the fund’s net assets ($3.32M). The two differ by cash, derivatives filed with no market value, and rounding.