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.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
5 positions in this filing
| 12.124% |
| US |
| First American Treasury Obliga First American Treasury Obligations Fund | — | 31846V328 US31846V3289 | STIV RF | 364,234.84 NS | $364.2K | 1.615% | US |
| N/A BLOOM ENERGY SWAP CF | — | — — | DE OTHER | 1 NC | $146.5K | 0.650% | US |
| N/A BLOOM ENERGY CORPORATION-SWAP-JNST-L | — | — — | DE OTHER | 1 NC | $9.3K | 0.041% | US |
| N/A BLOOM ENERGY SWAP CS | — | — — | DE OTHER | 1 NC | -$543.8K | -2.412% | 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 ($2.71M), not of the fund’s net assets ($22.55M). The two differ by cash, derivatives filed with no market value, and rounding.