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
4 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A SPY 12/31/2026 716.83 C | — | — — | DE OTHER | -771 NC |
| -21.238% |
| US |
| US BANK MMDA - USBGFS 9 | — | — — | STIV RF | 16,105.4 NS | $16.1K | 0.089% | US |
| N/A SPY 12/31/2026 681.88 C | — | — — | DE OTHER | 514 NC | $3.86M | 21.230% | US |
| N/A SPY 12/31/2026 6.78 C | — | — — | DE OTHER | 257 NC | $18.17M | 99.977% | 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 ($18.18M), not of the fund’s net assets ($18.17M). The two differ by cash, derivatives filed with no market value, and rounding.