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
5 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A ECHOSTAR CORPORATION-SWAP-JNST-L | — | — — | DE OTHER | 1 NC |
| -0.000% |
| US |
| N/A ECHOSTAR CORP SWAP CF | — | — — | DE OTHER | 1 NC | $62.8K | 0.336% | US |
| N/A ECHOSTAR CORP SWAP MAR | — | — — | DE OTHER | 1 NC | $166.1K | 0.890% | US |
| N/A ECHOSTAR CORP SWAP CS | — | — — | DE OTHER | 1 NC | $1.18M | 6.300% | US |
| First American Treasury Obliga First American Treasury Obligations Fund | — | 31846V328 US31846V3289 | STIV RF | 2,049,749.61 NS | $2.05M | 10.980% | 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 ($3.45M), not of the fund’s net assets ($18.67M). The two differ by cash, derivatives filed with no market value, and rounding.