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
as filed
N-PORT Item C.4.b
5 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A SPY 03/31/2027 741.32 C | — | — — | DE OTHER | -13,936 NC |
| -6.812% |
| US |
| N/A SPY 03/31/2027 552.79 P | — | — — | DE OTHER | -13,936 NC | -$14.87M | -1.582% | US |
| US BANK MMDA - USBGFS 9 | — | — — | STIV RF | 2,639,618.46 NS | $2.64M | 0.281% | US |
| N/A SPY 03/31/2027 650.34 P | — | — — | DE OTHER | 13,936 NC | $32.65M | 3.473% | US |
| N/A SPY 03/31/2027 6.5 C | — | — — | DE OTHER | 13,936 NC | $984.17M | 104.701% | 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 ($940.56M), not of the fund’s net assets ($939.98M). The two differ by cash, derivatives filed with no market value, and rounding.