1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
N-PORT Item C.4.a
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
5 positions in this filing
| $2.62B |
| 108.446% |
| US |
| N/A SPY 06/30/2026 650.34 P | — | — — | DE OTHER | 36,629 NC | $14.43M | 0.597% | US |
| US BANK MMDA - USBGFS 9 | — | — — | STIV RF | 3,355,838.16 NS | $3.36M | 0.139% | US |
| N/A SPY 06/30/2026 520.27 P | — | — — | DE OTHER | -36,629 NC | -$2.31M | -0.096% | US |
| N/A SPY 06/30/2026 667.31 C | — | — — | DE OTHER | -36,629 NC | -$218.24M | -9.032% | 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 ($2.42B), not of the fund’s net assets ($2.42B). The two differ by cash, derivatives filed with no market value, and rounding.