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
5 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A EFA 11/30/2026 111.86 C | — | — — | DE OTHER | -4,447 NC |
| -1.797% |
| US |
| N/A EFA 11/30/2026 80.91 P | — | — — | DE OTHER | -4,447 NC | -$522.1K | -1.178% | US |
| US BANK MMDA - USBGFS 9 | — | — — | STIV RF | 111,248.73 NS | $111.2K | 0.251% | US |
| N/A EFA 11/30/2026 95.19 P | — | — — | DE OTHER | 4,447 NC | $1.36M | 3.057% | US |
| N/A EFA 11/30/2026 0.95 C | — | — — | DE OTHER | 4,447 NC | $44.22M | 99.737% | 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 ($44.37M), not of the fund’s net assets ($44.34M). The two differ by cash, derivatives filed with no market value, and rounding.