1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000092548 | IRONX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
19 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| SPX 06/18/26 P5800 06/26 5800.0 PUT / | — | — — | DE OTHER |
| -$2.38M |
| -1.107% |
| US |
| SPX 04/30/26 P6100 04/26 6100.0 PUT / | — | — — | DE OTHER | -326 NC | -$1.62M | -0.753% | US |
| SPX 04/17/26 P6100 04/26 6100.0 PUT / | — | — — | DE OTHER | -302 NC | -$732.4K | -0.341% | US |
| SPX 04/30/26 P5700 04/26 5700.0 PUT / | — | — — | DE OTHER | -300 NC | -$559.5K | -0.260% | US |
| SPX 04/17/26 P5700 04/26 5700.0 PUT / | — | — — | DE OTHER | -302 NC | -$240.1K | -0.112% | US |
| SPX 04/17/26 P5400 04/26 5400.0 PUT / | — | — — | DE OTHER | 151 NC | $75.5K | 0.035% | US |
| SPX 04/17/26 P5500 04/26 5500.0 PUT / | — | — — | DE OTHER | 151 NC | $86.8K | 0.040% | US |
| SPX 04/30/26 P5400 04/26 5400.0 PUT / | — | — — | DE OTHER | 150 NC | $167.3K | 0.078% | US |
| SPX 04/30/26 P5500 04/26 5500.0 PUT / | — | — — | DE OTHER | 163 NC | $211.9K | 0.099% | US |
| SPX 04/17/26 P6000 04/26 6000.0 PUT / | — | — — | DE OTHER | 151 NC | $260.5K | 0.121% | US |
| SPX 06/18/26 P5100 06/26 5100.0 PUT / | — | — — | DE OTHER | 160 NC | $451.2K | 0.210% | US |
| SPX 04/30/26 P6000 04/26 6000.0 PUT / | — | — — | DE OTHER | 150 NC | $570.8K | 0.266% | US |
| SPX 04/17/26 P6700 04/26 6700.0 PUT / | — | — — | DE OTHER | 151 NC | $3.10M | 1.443% | US |
| SPX 06/18/26 P6500 06/26 6500.0 PUT / | — | — — | DE OTHER | 160 NC | $3.57M | 1.662% | US |
| SPX 04/30/26 P6700 04/26 6700.0 PUT / | — | — — | DE OTHER | 163 NC | $3.80M | 1.767% | US |
| UMB IB MONEY MARKET II / | — | SF8888627 — | STIV CORP | 3,945,235.58 PA | $3.95M | 1.836% | US |
| State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF Trust - ETF | SPY | 78462F103 US78462F1030 | OTHER RF | 6,805 NS | $4.43M | 2.060% | US |
| Vanguard S&P 500 ETF Vanguard S&P 500 ETF - ETF | VOO | 922908363 US9229083632 | OTHER RF | 164,258 NS | $98.15M | 45.684% | US |
| iShares Core S&P 500 ETF iShares Core S&P 500 ETF - ETF | IVV | 464287200 US4642872000 | OTHER RF | 155,164 NS | $101.35M | 47.174% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 2.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($214.64M), not of the fund’s net assets ($214.85M). The two differ by cash, derivatives filed with no market value, and rounding.