1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
N-PORT Item C.4.b
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.a
5 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| First American Treasury Obliga First American Treasury Obligations Fund | — | 31846V328 US31846V3289 | STIV RF |
| $106.6K |
| 16.728% |
| US |
| N/A GEMINI SPACE SWAP MAREX | — | — — | DE OTHER | 1 NC | $72.1K | 11.309% | US |
| N/A GEMINI SPACE SWAP CS | — | — — | DE OTHER | 1 NC | -$1.29 | -0.000% | US |
| N/A GEMINI SPACE STATION, INC.-SWAP-JNST-L | — | — — | DE OTHER | 1 NC | -$422.77 | -0.066% | US |
| N/A GEMINI SPACE SWAP CANTOR | — | — — | DE OTHER | 1 NC | -$1.6K | -0.256% | 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 ($176.7K), not of the fund’s net assets ($637.5K). The two differ by cash, derivatives filed with no market value, and rounding.