1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
N-PORT Item C.4.a
as filed
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.
5 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A OKTA, INC.-SWAP-JNST-L | — | — — | DE OTHER | 1 NC |
| -0.040% |
| US |
| N/A OKTA INC SWAP CF | — | — — | DE OTHER | 1 NC | $15.4K | 1.697% | US |
| N/A OKTA INC SWAP MAR | — | — — | DE OTHER | 1 NC | $45.8K | 5.049% | US |
| First American Treasury Obliga First American Treasury Obligations Fund | — | 31846V328 US31846V3289 | STIV RF | 55,156.5 NS | $55.2K | 6.075% | US |
| N/A OKTA INC SWAP CS | — | — — | DE OTHER | 1 NC | $95.6K | 10.532% | 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 ($211.7K), not of the fund’s net assets ($908.0K). The two differ by cash, derivatives filed with no market value, and rounding.