1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
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.
5 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A URANIUM ENERGY CORP.-SWAP-JNST-L | — | — — | DE OTHER | 1 NC |
| 0.053% |
| US |
| N/A URANIUM ENERGY CORP SWAP - L - CANTOR | — | — — | DE OTHER | 1 NC | $2.3K | 0.148% | US |
| N/A URANIUM ENERGY CORP SWAP - L - CLEARSTREET | — | — — | DE OTHER | 1 NC | $39.6K | 2.536% | US |
| First American Treasury Obliga First American Treasury Obligations Fund | — | 31846V328 US31846V3289 | STIV RF | 132,747.3 NS | $132.7K | 8.510% | US |
| N/A URANIUM ENERGY CORP SWAP - L - MAREX | — | — — | DE OTHER | 1 NC | $196.9K | 12.625% | 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 ($372.4K), not of the fund’s net assets ($1.56M). The two differ by cash, derivatives filed with no market value, and rounding.