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
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| N/A EFA 07/31/2026 0.88 C | — | — — | DE OTHER | 4,773 NC |
| 104.039% |
| US |
| N/A EFA 07/31/2026 87.52 P | — | — — | DE OTHER | 4,773 NC | $414.3K | 0.906% | US |
| US BANK MMDA - USBGFS 9 | — | — — | STIV RF | 126,616.61 NS | $126.6K | 0.277% | US |
| N/A EFA 07/31/2026 74.39 P | — | — — | DE OTHER | -4,773 NC | -$178.4K | -0.390% | US |
| N/A EFA 07/31/2026 99.79 C | — | — — | DE OTHER | -4,773 NC | -$2.17M | -4.750% | 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 ($45.75M), not of the fund’s net assets ($45.71M). The two differ by cash, derivatives filed with no market value, and rounding.