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 TLT 06/30/2026 0.88 C | — | — — | DE OTHER | 2,612 NC |
| 96.529% |
| US |
| N/A TLT 06/30/2026 88.28 P | — | — — | DE OTHER | 2,612 NC | $843.6K | 3.708% | US |
| US BANK MMDA - USBGFS 9 | — | — — | STIV RF | 42,215.49 NS | $42.2K | 0.186% | US |
| N/A TLT 06/30/2026 131.23 C | — | — — | DE OTHER | -2,612 NC | -$1.1K | -0.005% | US |
| N/A TLT 06/30/2026 80.33 P | — | — — | DE OTHER | -2,612 NC | -$80.4K | -0.353% | 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 ($22.77M), not of the fund’s net assets ($22.75M). The two differ by cash, derivatives filed with no market value, and rounding.