1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
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 |
|---|---|---|---|---|---|---|---|
| N/A SPY 12/31/2026 6.82 C | — | — — | DE OTHER | 22,650 NC |
| 100.819% |
| US |
| N/A SPY 12/31/2026 681.92 P | — | — — | DE OTHER | 22,650 NC | $55.38M | 3.489% | US |
| US BANK MMDA - USBGFS 9 | — | — — | STIV RF | 4,247,953.32 NS | $4.25M | 0.268% | US |
| N/A SPY 12/31/2026 579.63 P | — | — — | DE OTHER | -22,650 NC | -$21.84M | -1.376% | US |
| N/A SPY 12/31/2026 765.86 C | — | — — | DE OTHER | -22,650 NC | -$49.86M | -3.140% | 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 ($1.59B), not of the fund’s net assets ($1.59B). The two differ by cash, derivatives filed with no market value, and rounding.