1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
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.
4 positions in this filing
| $1.04M |
| 10.078% |
| US |
| First American Treasury Obliga First American Treasury Obligations Fund | — | 31846V328 US31846V3289 | STIV RF | 1,024,358.7 NS | $1.02M | 9.914% | US |
| N/A GE VERNOVA SWAP CF | — | — — | DE OTHER | 1 NC | $695.9K | 6.735% | US |
| N/A GE VERNOVA SWAP MAR | — | — — | DE OTHER | 1 NC | $118.9K | 1.151% | 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 ($2.88M), not of the fund’s net assets ($10.33M). The two differ by cash, derivatives filed with no market value, and rounding.