1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
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
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 |
| 115,685.89 NS |
| $115.7K |
| 13.692% |
| US |
| N/A CENTENE CORP SWAP MAR | — | — — | DE OTHER | 1 NC | $18.9K | 2.232% | US |
| N/A CENTENE CORP SWAP CF | — | — — | DE OTHER | 1 NC | $13.9K | 1.645% | US |
| N/A CENTENE CORP SWAP CS | — | — — | DE OTHER | 1 NC | -$6.7K | -0.797% | 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 ($141.7K), not of the fund’s net assets ($844.9K). The two differ by cash, derivatives filed with no market value, and rounding.