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.b
as filed
N-PORT Item C.4.a
5 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| N/A SPY 08/31/2026 6.45 C | — | — — | DE OTHER | 12,445 NC |
| 103.203% |
| US |
| N/A SPY 08/31/2026 645.05 P | — | — — | DE OTHER | 12,445 NC | $10.71M | 1.250% | US |
| US BANK MMDA - USBGFS 9 | — | — — | STIV RF | 2,632,542.8 NS | $2.63M | 0.307% | US |
| N/A SPY 08/31/2026 548.29 P | — | — — | DE OTHER | -12,445 NC | -$3.57M | -0.416% | US |
| N/A SPY 08/31/2026 720.7 C | — | — — | DE OTHER | -12,445 NC | -$36.75M | -4.289% | 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 ($857.38M), not of the fund’s net assets ($856.90M). The two differ by cash, derivatives filed with no market value, and rounding.