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
N-PORT Item C.4.b
as filed
5 positions in this filing
| $389.0K |
| 4.117% |
| US |
| N/A IREN SWAP MAR | — | — — | DE OTHER | 1 NC | $340.9K | 3.608% | US |
| First American Treasury Obliga First American Treasury Obligations Fund | — | 31846V328 US31846V3289 | STIV RF | 281,112.46 NS | $281.1K | 2.975% | US |
| N/A IREN SWAP CF | — | — — | DE OTHER | 1 NC | $23.4K | 0.247% | US |
| N/A IREN LIMITED-SWAP-JNST-L | — | — — | DE OTHER | 1 NC | $2.3K | 0.024% | 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 ($1.04M), not of the fund’s net assets ($9.45M). The two differ by cash, derivatives filed with no market value, and rounding.