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 04/30/2026 98.29 C | — | — — | DE OTHER | -3,271 NC |
| -4.130% |
| US |
| N/A EFA 04/30/2026 84.75 P | — | — — | DE OTHER | 3,271 NC | $0.00 | 0.000% | US |
| N/A EFA 04/30/2026 72.04 P | — | — — | DE OTHER | -3,271 NC | $0.00 | 0.000% | US |
| US BANK MMDA - USBGFS 9 | — | — — | STIV RF | 70,917.81 NS | $70.9K | 0.222% | US |
| N/A EFA 04/30/2026 0.85 C | — | — — | DE OTHER | 3,271 NC | $33.19M | 103.988% | 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 ($31.94M), not of the fund’s net assets ($31.92M). The two differ by cash, derivatives filed with no market value, and rounding.