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
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| First American Treasury Obliga First American Treasury Obligations Fund | — | 31846V328 US31846V3289 | STIV RF |
| 3,435,099.45 NS |
| $3.44M |
| 13.323% |
| US |
| N/A CORNING INC COM SWAP CLEAR STREET | — | — — | DE OTHER | 1 NC | $1.91M | 7.422% | US |
| N/A CORNING INC COM SWAP MAREX | — | — — | DE OTHER | 1 NC | $1.49M | 5.768% | US |
| N/A CORNING INC COM SWAP CANTOR | — | — — | DE OTHER | 1 NC | $1.09M | 4.238% | 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 ($7.93M), not of the fund’s net assets ($25.78M). The two differ by cash, derivatives filed with no market value, and rounding.