1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
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.
as filed
N-PORT Item C.4.b
5 positions in this filing
| $18.58M |
| 84.459% |
| US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 1,198,794 NS | $1.20M | 5.448% | US |
| TREASURY BILL United States Treasury Bill | — | 912797TR8 US912797TR84 | DBT UST | 670,000 PA | $669.3K | 3.042% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RF6 US912797RF64 | DBT UST | 28,000 PA | $27.8K | 0.126% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RS8 US912797RS85 | DBT UST | 27,000 PA | $26.7K | 0.121% | 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 ($20.51M), not of the fund’s net assets ($22.00M). The two differ by cash, derivatives filed with no market value, and rounding.