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
6 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | VOO | 922908363 US9229083632 | EC RF | 34,083 NS | $22.51M | 101.759% |
| US |
| N/A VOO 03/31/2027 597.57 C | — | — — | DE OTHER | 696 NC | $6.98M | 31.547% | US |
| N/A VOO 03/31/2027 621.47 C | — | — — | DE OTHER | 7 NC | $57.4K | 0.260% | US |
| US BANK MMDA - USBGFS 9 | — | — — | STIV RF | 47,966.12 NS | $48.0K | 0.217% | US |
| N/A VOO 03/31/2027 621.47 P | — | — — | DE OTHER | -7 NC | -$18.4K | -0.083% | US |
| N/A VOO 03/31/2027 636.39 C | — | — — | DE OTHER | -1,045 NC | -$7.44M | -33.641% | 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 ($22.14M), not of the fund’s net assets ($22.13M). The two differ by cash, derivatives filed with no market value, and rounding.