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
| 9.423% |
| US |
| First American Treasury Obliga First American Treasury Obligations Fund | — | 31846V328 US31846V3289 | STIV RF | 340,375.57 NS | $340.4K | 9.349% | US |
| N/A SNAP INC SWAP CF | — | — — | DE OTHER | 1 NC | $14.5K | 0.397% | US |
| N/A SNAP INC.-SWAP-JNST-L | — | — — | DE OTHER | 1 NC | $2.7K | 0.075% | US |
| N/A SNAP INC SWAP MAR | — | — — | DE OTHER | 1 NC | $2.0K | 0.056% | 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 ($702.7K), not of the fund’s net assets ($3.64M). The two differ by cash, derivatives filed with no market value, and rounding.