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.b
N-PORT Item C.4.a
as filed
5 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| N/A ZEV VENTURES INC SWAP MAREX | — | — — | DE OTHER |
| $1.15M |
| 8.067% |
| US |
| First American Treasury Obliga First American Treasury Obligations Fund | — | 31846V328 US31846V3289 | STIV RF | 1,064,037.37 NS | $1.06M | 7.494% | US |
| N/A ZEV VENTURES INC SWAP CS | — | — — | DE OTHER | 1 NC | $364.4K | 2.566% | US |
| N/A ONDAS INC.-SWAP-JNST-L | — | — — | DE OTHER | 1 NC | $469.28 | 0.003% | US |
| N/A ZEV VENTURES INC SWAP CF | — | — — | DE OTHER | 1 NC | -$9.0K | -0.063% | 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 ($2.57M), not of the fund’s net assets ($14.20M). The two differ by cash, derivatives filed with no market value, and rounding.