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
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| First American Treasury Obliga First American Treasury Obligations Fund | — | 31846V328 US31846V3289 | STIV RF |
| 1,361,376.11 NS |
| $1.36M |
| 7.634% |
| US |
| N/A ENERGY FUELS INC SWAP CS | — | — — | DE OTHER | 1 NC | $772.7K | 4.333% | US |
| N/A ENERGY FUELS INC SWAP MAREX | — | — — | DE OTHER | 1 NC | $771.8K | 4.328% | US |
| N/A ENERGY FUELS INC SWAP CF | — | — — | DE OTHER | 1 NC | $43.3K | 0.243% | US |
| N/A ENERGY FUELS INC.-SWAP-JNST-L | — | — — | DE OTHER | 1 NC | $1.7K | 0.009% | 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 ($2.95M), not of the fund’s net assets ($17.83M). The two differ by cash, derivatives filed with no market value, and rounding.