1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
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.
N-PORT Item C.4.a
4 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 |
| $176.9K |
| 19.924% |
| US |
| N/A VALE SWAP CS | — | — — | DE OTHER | 1 NC | $89.9K | 10.134% | US |
| N/A VALE SWAP MAR | — | — — | DE OTHER | 1 NC | $19.4K | 2.191% | US |
| N/A VALE SWAP CF | — | — — | DE OTHER | 1 NC | $7.0K | 0.788% | 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 ($293.2K), not of the fund’s net assets ($887.6K). The two differ by cash, derivatives filed with no market value, and rounding.