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
4 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| First American Treasury Obliga First American Treasury Obligations Fund | — | 31846V328 US31846V3289 | STIV RF |
| 140,459.38 NS |
| $140.5K |
| 9.993% |
| US |
| N/A FREEPORT MCMORAN INC SWAP - L - CS | — | — — | DE OTHER | 1 NC | $3.9K | 0.280% | US |
| N/A FREEPORT MCMORAN INC SWAP - L - CF | — | — — | DE OTHER | 1 NC | -$36.0K | -2.564% | US |
| N/A FREEPORT MCMORAN INC SWAP - L - MAREX | — | — — | DE OTHER | 1 NC | -$80.5K | -5.730% | 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 ($27.8K), not of the fund’s net assets ($1.41M). The two differ by cash, derivatives filed with no market value, and rounding.