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.b
as filed
N-PORT Item C.4.a
4 positions in this filing
| -$15.0K |
| -1.161% |
| US |
| N/A XPENG INC SWAP CF | — | — — | DE OTHER | 1 NC | -$2.6K | -0.204% | US |
| N/A XPENG INC SWAP CS | — | — — | DE OTHER | 1 NC | $55.0K | 4.255% | US |
| First American Treasury Obliga First American Treasury Obligations Fund | — | 31846V328 US31846V3289 | STIV RF | 66,436.99 NS | $66.4K | 5.142% | 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 ($103.8K), not of the fund’s net assets ($1.29M). The two differ by cash, derivatives filed with no market value, and rounding.