1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
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.
N-PORT Item C.4.b
5 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| N/A LITHIUM AMERS CORPSWAP MAR | — | — — | DE OTHER | 1 NC |
| 16.279% |
| US |
| N/A LITHIUM AMERS CORPSWAP CS | — | — — | DE OTHER | 1 NC | $212.6K | 11.244% | US |
| First American Treasury Obliga First American Treasury Obligations Fund | — | 31846V328 US31846V3289 | STIV RF | 120,550.69 NS | $120.6K | 6.376% | US |
| N/A LITHIUM AMERS CORPSWAP CF | — | — — | DE OTHER | 1 NC | $5.5K | 0.293% | US |
| N/A LITHIUM AMERICAS CORP.-SWAP-JNST-L | — | — — | DE OTHER | 1 NC | $4.2K | 0.222% | 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 ($650.6K), not of the fund’s net assets ($1.89M). The two differ by cash, derivatives filed with no market value, and rounding.