1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
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
as filed
N-PORT Item C.4.b
2 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF |
| 72,330.52 NS |
| $72.3K |
| 1.821% |
| US |
| N/A REDWIRE CORPORATION SWAP CS | — | — — | DE OTHER | 1 NC | -$1.41M | -35.544% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. — of reported value reaches a classification.
Percentages are of the reported value of positions above (-$1.34M), not of the fund’s net assets ($3.97M). The two differ by cash, derivatives filed with no market value, and rounding.