| Holding | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 |
|---|---|---|---|---|---|---|
| First American Government Obli | ||||||
| First American Treasury Obliga | ||||||
| MAGMA:TRS_GS_ACIAUS_2025-12-10:Total Return Swap:12/10/2025 | ||||||
| MAGMA:TRS_GS_ADIUS_2025-12-10:Total Return Swap:12/10/2025 MAGMA:TRS_GS_ADIUS_2025-12-10:Total Return Swap:12/10/2025 | ||||||
| MAGMA:TRS_GS_ADIUS_2025-12-10:Total Return Swap:12/10/2025 MAGMA:TRS_GS_ADIUS_2025-12-10:Total Return Swap:12/10/2025 | ||||||
| MAGMA:TRS_GS_CGXCN_2025-12-10:Total Return Swap:12/10/2025 MAGMA:TRS_GS_CGXCN_2025-12-10:Total Return Swap:12/10/2025 | ||||||
| MAGMA:TRS_GS_CGXCN_2025-12-10:Total Return Swap:12/10/2025 MAGMA:TRS_GS_CGXCN_2025-12-10:Total Return Swap:12/10/2025 | ||||||
| MAGMA:TRS_GS_CRMUS_2025-12-10:Total Return Swap:12/10/2025 MAGMA:TRS_GS_CRMUS_2025-12-10:Total Return Swap:12/10/2025 | ||||||
| MAGMA:TRS_GS_CRMUS_2025-12-10:Total Return Swap:12/10/2025 MAGMA:TRS_GS_CRMUS_2025-12-10:Total Return Swap:12/10/2025 | ||||||
| MAGMA:TRS_GS_GRUBUS_2025-12-10:Total Return Swap:12/10/2025 MAGMA:TRS_GS_GRUBUS_2025-12-10:Total Return Swap:12/10/2025 | ||||||
| MAGMA:TRS_GS_GRUBUS_2025-12-10:Total Return Swap:12/10/2025 MAGMA:TRS_GS_GRUBUS_2025-12-10:Total Return Swap:12/10/2025 | ||||||
| MAGMA:TRS_GS_MGLNUS_2025-12-10:Total Return Swap:12/10/2025 MAGMA:TRS_GS_MGLNUS_2025-12-10:Total Return Swap:12/10/2025 | ||||||
| MAGMA:TRS_GS_MGLNUS_2025-12-10:Total Return Swap:12/10/2025 MAGMA:TRS_GS_MGLNUS_2025-12-10:Total Return Swap:12/10/2025 | ||||||
| MAGMA:TRS_GS_MTSCUS_2025-12-10:Total Return Swap:12/10/2025 | ||||||
| MAGMA:TRS_GS_MXIMUS_2025-12-10:Total Return Swap:12/10/2025 MAGMA:TRS_GS_MXIMUS_2025-12-10:Total Return Swap:12/10/2025 | ||||||
| MAGMA:TRS_GS_MXIMUS_2025-12-10:Total Return Swap:12/10/2025 MAGMA:TRS_GS_MXIMUS_2025-12-10:Total Return Swap:12/10/2025 | ||||||
| MAGMA:TRS_GS_NAVUS_2025-12-10:Total Return Swap:12/10/2025 MAGMA:TRS_GS_NAVUS_2025-12-10:Total Return Swap:12/10/2025 | ||||||
| MAGMA:TRS_GS_NAVUS_2025-12-10:Total Return Swap:12/10/2025 MAGMA:TRS_GS_NAVUS_2025-12-10:Total Return Swap:12/10/2025 | ||||||
| MAGMA:TRS_GS_TKWYNA_2025-12-10:Total Return Swap:12/10/2025 MAGMA:TRS_GS_TKWYNA_2025-12-10:Total Return Swap:12/10/2025 | ||||||
| MAGMA:TRS_GS_TKWYNA_2025-12-10:Total Return Swap:12/10/2025 MAGMA:TRS_GS_TKWYNA_2025-12-10:Total Return Swap:12/10/2025 | ||||||
| MAGMA:TRS_GS_VARUS_2025-12-10:Total Return Swap:12/10/2025 | ||||||
| MAGMA:TRS_GS_WDRUS_2025-12-10:Total Return Swap:12/10/2025 | ||||||
| MAGMA:TRS_GS_WLNFP_2025-12-10:Total Return Swap:12/10/2025 | ||||||
| MAGMA:TRS_GS_WORKUS_2025-12-10:Total Return Swap:12/10/2025 MAGMA:TRS_GS_WORKUS_2025-12-10:Total Return Swap:12/10/2025 | ||||||
| MAGMA:TRS_GS_WORKUS_2025-12-10:Total Return Swap:12/10/2025 MAGMA:TRS_GS_WORKUS_2025-12-10:Total Return Swap:12/10/2025 | ||||||
| MAGMA:TRS_JP_ADIUS_2022-12-02:Total Return Swap:12/2/2022 | ||||||
| MAGMA:TRS_JP_AJRDUS_2022-12-02:Total Return Swap:12/02/2022 MAGMA:TRS_JP_AJRDUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_AJRDUS_2022-12-02:Total Return Swap:12/02/2022 MAGMA:TRS_JP_AJRDUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_ALXNUS_2022-12-02:Total Return Swap:12/02/2022 MAGMA:TRS_JP_ALXNUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_ALXNUS_2022-12-02:Total Return Swap:12/02/2022 MAGMA:TRS_JP_ALXNUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_AMDUS_2022-12-02:Total Return Swap:12/02/2022 MAGMA:TRS_JP_AMDUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_AMDUS_2022-12-02:Total Return Swap:12/02/2022 MAGMA:TRS_JP_AMDUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_AONUS_2022-12-02:Total Return Swap:12/02/2022 MAGMA:TRS_JP_AONUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_AONUS_2022-12-02:Total Return Swap:12/02/2022 MAGMA:TRS_JP_AONUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_APHAUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_APOUS_2022-12-02:Total Return Swap:12/02/2022 MAGMA:TRS_JP_APOUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_APOUS_2022-12-02:Total Return Swap:12/02/2022 MAGMA:TRS_JP_APOUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_ATHUS_2022-12-02:Total Return Swap:12/02/2022 MAGMA:TRS_JP_ATHUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_ATHUS_2022-12-02:Total Return Swap:12/02/2022 MAGMA:TRS_JP_ATHUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_AZNUS_2022-12-02:Total Return Swap:12/02/2022 MAGMA:TRS_JP_AZNUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_AZNUS_2022-12-02:Total Return Swap:12/02/2022 MAGMA:TRS_JP_AZNUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_BALYUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_CABKSM_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_CATMUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_CCLAU_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_CGXCN_2022-12-02:Total Return Swap:12/02/2022 MAGMA:TRS_JP_CGXCN_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_CGXCN_2022-12-02:Total Return Swap:12/02/2022 MAGMA:TRS_JP_CGXCN_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_CHNGUS_2022-12-02:Total Return Swap:12/02/2022 MAGMA:TRS_JP_CHNGUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_CHNGUS_2022-12-02:Total Return Swap:12/02/2022 MAGMA:TRS_JP_CHNGUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_CITUS_2022-12-02:Total Return Swap:12/02/2022 MAGMA:TRS_JP_CITUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_CITUS_2022-12-02:Total Return Swap:12/02/2022 MAGMA:TRS_JP_CITUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_CNIUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_CNSTUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_COHRUS_2022-12-02:Total Return Swap:12/02/2022 MAGMA:TRS_JP_COHRUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_COHRUS_2022-12-02:Total Return Swap:12/02/2022 MAGMA:TRS_JP_COHRUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_COREUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_CPUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_CTBUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_DLGGR_2022-12-02:Total Return Swap:12/02/2022 MAGMA:TRS_JP_DLGGR_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_DLGGR_2022-12-02:Total Return Swap:12/02/2022 MAGMA:TRS_JP_DLGGR_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_DWNIGR_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_EBSBUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_EKTSM_2022-12-02:Total Return Swap:12/02/2022 MAGMA:TRS_JP_EKTSM_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_EKTSM_2022-12-02:Total Return Swap:12/02/2022 MAGMA:TRS_JP_EKTSM_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_EQCUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_FBCUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_FCNCAUS_2022-12-02:Total Return Swap:12/02/2022 MAGMA:TRS_JP_FCNCAUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_FCNCAUS_2022-12-02:Total Return Swap:12/02/2022 MAGMA:TRS_JP_FCNCAUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_FLIRUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_FOEUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_FPRXUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_GNMKUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_GTUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_GWPHUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_GYSUK_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_HBANUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_HMSYUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_ICLRUS_2022-12-02:Total Return Swap:12/02/2022 MAGMA:TRS_JP_ICLRUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_ICLRUS_2022-12-02:Total Return Swap:12/02/2022 MAGMA:TRS_JP_ICLRUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_IIVIUS_2022-12-02:Total Return Swap:12/02/2022 MAGMA:TRS_JP_IIVIUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_IIVIUS_2022-12-02:Total Return Swap:12/02/2022 MAGMA:TRS_JP_IIVIUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_INDBUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_IPHIUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_JAZZUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_KIMUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_KNLUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_KSUUS_2022-12-02:Total Return Swap:12/02/2022 MAGMA:TRS_JP_KSUUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_KSUUS_2022-12-02:Total Return Swap:12/02/2022 MAGMA:TRS_JP_KSUUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_LDLUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_LMNXUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_MGLNUS_2022-12-02:Total Return Swap:12/02/2022 MAGMA:TRS_JP_MGLNUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_MGLNUS_2022-12-02:Total Return Swap:12/02/2022 MAGMA:TRS_JP_MGLNUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_MIDDUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_MLHRUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_MNRUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_MRVLUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_MTBUS_2022-12-02:Total Return Swap:12/02/2022 MAGMA:TRS_JP_MTBUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_MTBUS_2022-12-02:Total Return Swap:12/02/2022 MAGMA:TRS_JP_MTBUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_NUANUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_NYCBUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_OUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_PBCTUS_2022-12-02:Total Return Swap:12/02/2022 MAGMA:TRS_JP_PBCTUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_PBCTUS_2022-12-02:Total Return Swap:12/02/2022 MAGMA:TRS_JP_PBCTUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_PFGCUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_PNMUS_2022-12-02:Total Return Swap:12/02/2022 MAGMA:TRS_JP_PNMUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_PNMUS_2022-12-02:Total Return Swap:12/02/2022 MAGMA:TRS_JP_PNMUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_PPDUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_PRAHUS_2022-12-02:Total Return Swap:12/02/2022 MAGMA:TRS_JP_PRAHUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_PRAHUS_2022-12-02:Total Return Swap:12/02/2022 MAGMA:TRS_JP_PRAHUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_PRSPUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_RAVNUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_RSAUK_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_SEVFP_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_SJR/BCN_2022-12-02:Total Return Swap:12/02/2022 MAGMA:TRS_JP_SJR/BCN_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_SJR/BCN_2022-12-02:Total Return Swap:12/02/2022 MAGMA:TRS_JP_SJR/BCN_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_SYKEUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_TCFUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_TDYUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_TIK1VFH_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_TLRYUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_UFSUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_USCRUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_VARUS_2020-12-02:Total Return Swap:12/02/2020 | ||||||
| MAGMA:TRS_JP_VERUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_WAF1GR_2022-12-02:Total Return Swap:12/02/2022 MAGMA:TRS_JP_WAF1GR_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_WAF1GR_2022-12-02:Total Return Swap:12/02/2022 MAGMA:TRS_JP_WAF1GR_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_WBTUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_WLNFP_2020-12-02:Total Return Swap:12/02/2020 | ||||||
| MAGMA:TRS_JP_WLTWUS_2022-12-02:Total Return Swap:12/02/2022 MAGMA:TRS_JP_WLTWUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_WLTWUS_2022-12-02:Total Return Swap:12/02/2022 MAGMA:TRS_JP_WLTWUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_WRIUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_XLNXUS_2022-12-02:Total Return Swap:12/02/2022 MAGMA:TRS_JP_XLNXUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
| MAGMA:TRS_JP_XLNXUS_2022-12-02:Total Return Swap:12/02/2022 MAGMA:TRS_JP_XLNXUS_2022-12-02:Total Return Swap:12/02/2022 | ||||||
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