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
4 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A CHIPOTLE MEXICAN GRILL INC COM SWAP MAR | — | — — | DE OTHER | 1 NC |
| 1.913% |
| US |
| N/A CHIPOTLE MEXICAN GRILL INC COM SWAP CF | — | — — | DE OTHER | 1 NC | $10.9K | 1.989% | US |
| N/A CHIPOTLE MEXICAN GRILL INC COM SWAP CS | — | — — | DE OTHER | 1 NC | $19.7K | 3.596% | US |
| First American Treasury Obliga First American Treasury Obligations Fund | — | 31846V328 US31846V3289 | STIV RF | 47,490.29 NS | $47.5K | 8.664% | 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 ($88.6K), not of the fund’s net assets ($548.1K). The two differ by cash, derivatives filed with no market value, and rounding.