1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
N-PORT Item C.4.a
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000126338 | MCMVX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
45 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| N/A First American Treasury Obligations Fund | — | 31846V328 — | STIV RF | 3,644,375.81 NS |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 91.7% of reported value reaches a classification.
| $3.64M |
| 8.333% |
| US |
| Curtiss-Wright Corp Curtiss-Wright Corp. | CW | 231561101 US2315611010 | EC CORP | 3,250 NS | $2.34M | 5.352% | US |
| Teleflex Inc Teleflex, Inc. | TFX | 879369106 US8793691069 | EC CORP | 15,500 NS | $1.92M | 4.392% | US |
| Corning Inc Corning, Inc. | GLW | 219350105 US2193501051 | EC CORP | 11,000 NS | $1.81M | 4.131% | US |
| Westinghouse Air Brake Technol Westinghouse Air Brake Technologies Corp. | WAB | 929740108 US9297401088 | EC CORP | 6,500 NS | $1.75M | 4.011% | US |
| Rockwell Automation Inc Rockwell Automation, Inc. | ROK | 773903109 US7739031091 | EC CORP | 4,000 NS | $1.64M | 3.740% | US |
| Coherent Corp Coherent Corp. | COHR | 19247G107 US19247G1076 | EC CORP | 5,000 NS | $1.60M | 3.655% | US |
| Merck & Co Inc Merck & Co., Inc. | MRK | 58933Y105 US58933Y1055 | EC CORP | 12,500 NS | $1.36M | 3.121% | US |
| Revvity Inc Revvity, Inc. | RVTY | 714046109 US7140461093 | EC CORP | 15,000 NS | $1.30M | 2.971% | US |
| Hubbell Inc Hubbell, Inc. | HUBB | 443510607 US4435106079 | EC CORP | 2,500 NS | $1.27M | 2.905% | US |
| Emerson Electric Co Emerson Electric Co. | EMR | 291011104 US2910111044 | EC CORP | 9,000 NS | $1.26M | 2.890% | US |
| Badger Meter Inc Badger Meter, Inc. | BMI | 056525108 US0565251081 | EC CORP | 10,000 NS | $1.21M | 2.765% | US |
| Williams-Sonoma Inc Williams-Sonoma, Inc. | WSM | 969904101 US9699041011 | EC CORP | 6,500 NS | $1.18M | 2.693% | US |
| MetLife Inc MetLife, Inc. | MET | 59156R108 US59156R1086 | EC CORP | 14,500 NS | $1.16M | 2.656% | US |
| General Mills Inc General Mills, Inc. | GIS | 370334104 US3703341046 | EC CORP | 30,000 NS | $1.06M | 2.422% | US |
| ONEOK Inc ONEOK, Inc. | OKE | 682680103 US6826801036 | EC CORP | 11,000 NS | $1.02M | 2.326% | US |
| MillerKnoll Inc MillerKnoll, Inc. | MLKN | 600544100 US6005441000 | EC CORP | 62,500 NS | $1.00M | 2.298% | US |
| Texas Instruments Inc Texas Instruments, Inc. | TXN | 882508104 US8825081040 | EC CORP | 3,500 NS | $983.8K | 2.249% | US |
| Winnebago Industries Inc Winnebago Industries, Inc. | WGO | 974637100 US9746371007 | EC CORP | 30,000 NS | $978.3K | 2.237% | US |
| F5 Inc F5, Inc. | FFIV | 315616102 US3156161024 | EC CORP | 3,000 NS | $971.7K | 2.222% | US |
| Target Corp Target Corp. | TGT | 87612E106 US87612E1064 | EC CORP | 7,000 NS | $908.3K | 2.077% | US |
| El Pollo Loco Holdings Inc El Pollo Loco Holdings, Inc. | LOCO | 268603107 US2686031079 | EC CORP | 65,000 NS | $878.8K | 2.009% | US |
| Akamai Technologies Inc Akamai Technologies, Inc. | AKAM | 00971T101 US00971T1016 | EC CORP | 8,500 NS | $875.3K | 2.001% | US |
| Alico Inc Alico, Inc. | ALCO | 016230104 US0162301040 | EC CORP | 20,000 NS | $832.2K | 1.903% | US |
| NetScout Systems Inc NetScout Systems, Inc. | NTCT | 64115T104 US64115T1043 | EC CORP | 22,000 NS | $741.4K | 1.695% | US |
| Erie Indemnity Co Erie Indemnity Co. | ERIE | 29530P102 US29530P1021 | EC CORP | 3,250 NS | $711.5K | 1.627% | US |
| Old Republic International Cor Old Republic International Corp. | ORI | 680223104 US6802231042 | EC CORP | 17,500 NS | $699.1K | 1.599% | US |
| Gorman-Rupp Co/The The Gorman-Rupp Co. | GRC | 383082104 US3830821043 | EC CORP | 9,000 NS | $681.7K | 1.559% | US |
| Sprouts Farmers Market Inc Sprouts Farmers Market, Inc. | SFM | 85208M102 US85208M1027 | EC CORP | 7,500 NS | $613.9K | 1.404% | US |
| Bristol-Myers Squibb Co Bristol-Myers Squibb Co. | BMY | 110122108 US1101221083 | EC CORP | 10,000 NS | $605.9K | 1.385% | US |
| Air Products and Chemicals Inc Air Products and Chemicals, Inc. | APD | 009158106 US0091581068 | EC CORP | 2,000 NS | $600.1K | 1.372% | US |
| Abbott Laboratories | ABT | 002824100 US0028241000 | EC CORP | 6,500 NS | $590.1K | 1.349% | US |
| Estee Lauder Cos Inc/The The Estee Lauder Cos., Inc. | EL | 518439104 US5184391044 | EC CORP | 7,500 NS | $575.3K | 1.316% | US |
| Cognizant Technology Solutions Cognizant Technology Solutions Corp. | CTSH | 192446102 US1924461023 | EC CORP | 10,000 NS | $529.0K | 1.210% | US |
| Mohawk Industries Inc Mohawk Industries, Inc. | MHK | 608190104 US6081901042 | EC CORP | 5,000 NS | $527.8K | 1.207% | US |
| Equitable Holdings Inc Equitable Holdings, Inc. | EQH | 29452E101 US29452E1010 | EC CORP | 12,500 NS | $527.5K | 1.206% | US |
| eBay Inc eBay, Inc. | EBAY | 278642103 US2786421030 | EC CORP | 5,000 NS | $517.4K | 1.183% | US |
| Colgate-Palmolive Co Colgate-Palmolive Co. | CL | 194162103 US1941621039 | EC CORP | 6,000 NS | $512.2K | 1.171% | US |
| Lamb Weston Holdings Inc Lamb Weston Holdings, Inc. | LW | 513272104 US5132721045 | EC CORP | 10,000 NS | $435.5K | 0.996% | US |
| Procter & Gamble Co/The The Procter & Gamble Co. | PG | 742718109 US7427181091 | EC CORP | 2,750 NS | $404.5K | 0.925% | US |
| Dolby Laboratories Inc Dolby Laboratories, Inc. | DLB | 25659T107 US25659T1079 | EC CORP | 6,000 NS | $384.8K | 0.880% | US |
| WEC Energy Group Inc WEC Energy Group, Inc. | WEC | 92939U106 US92939U1060 | EC CORP | 3,000 NS | $353.8K | 0.809% | US |
| Farmers National Banc Corp Farmers National Banc Corp. | FMNB | 309627107 US3096271073 | EC CORP | 18,500 NS | $260.3K | 0.595% | US |
| CNA Financial Corp CNA Financial Corp. | CNA | 126117100 US1261171003 | EC CORP | 5,000 NS | $241.2K | 0.551% | US |
| Clorox Co/The The Clorox Co. | CLX | 189054109 US1890541097 | EC CORP | 2,500 NS | $241.1K | 0.551% | US |
Percentages are of the reported value of positions above ($43.71M), not of the fund’s net assets ($43.73M). The two differ by cash, derivatives filed with no market value, and rounding.