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 01/29/2027 6.92 C | — | — — | DE OTHER | 13,068 NC |
| 100.327% |
| US |
| N/A SPY 01/29/2027 691.97 P | — | — — | DE OTHER | 13,068 NC | $37.25M | 4.045% | US |
| US BANK MMDA - USBGFS 9 | — | — — | STIV RF | 2,462,366.36 NS | $2.46M | 0.267% | US |
| N/A SPY 01/29/2027 588.17 P | — | — — | DE OTHER | -13,068 NC | -$15.22M | -1.652% | US |
| N/A SPY 01/29/2027 777.98 C | — | — — | DE OTHER | -13,068 NC | -$26.93M | -2.925% | 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 ($921.48M), not of the fund’s net assets ($920.90M). The two differ by cash, derivatives filed with no market value, and rounding.