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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
5 positions in this filing
| -0.079% |
| US |
| N/A DUOLINGO, INC.-SWAP-JNST-L | — | — — | DE OTHER | 1 NC | $2.0K | 0.036% | US |
| N/A DUOLINGO INC SWAP MAR | — | — — | DE OTHER | 1 NC | $388.3K | 6.925% | US |
| First American Treasury Obliga First American Treasury Obligations Fund | — | 31846V328 US31846V3289 | STIV RF | 439,919.31 NS | $439.9K | 7.845% | US |
| N/A DUOLINGO INC SWAP CS | — | — — | DE OTHER | 1 NC | $917.6K | 16.363% | 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 ($1.74M), not of the fund’s net assets ($5.61M). The two differ by cash, derivatives filed with no market value, and rounding.