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
5 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A ALBEMARLE CORPORATION-SWAP-JNST-L | — | — — | DE OTHER |
| $1.0K |
| 0.070% |
| US |
| N/A ALBEMARLE CORP SWAP CF | — | — — | DE OTHER | 1 NC | $10.5K | 0.726% | US |
| N/A ALBEMARLE CORP SWAP MAREX | — | — — | DE OTHER | 1 NC | $27.3K | 1.885% | US |
| First American Treasury Obliga First American Treasury Obligations Fund | — | 31846V328 US31846V3289 | STIV RF | 125,306.64 NS | $125.3K | 8.645% | US |
| N/A ALBEMARLE CORP SWAP CS | — | — — | DE OTHER | 1 NC | $158.4K | 10.930% | 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 ($322.6K), not of the fund’s net assets ($1.45M). The two differ by cash, derivatives filed with no market value, and rounding.