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
N-PORT Item C.4.b
as filed
6 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | VOO | 922908363 US9229083632 | EC RF | 83,212 NS | $54.97M | 105.459% |
| US |
| N/A VOO 03/31/2028 597.55 P | — | — — | DE OTHER | 869 NC | $2.95M | 5.651% | US |
| N/A VOO 03/31/2028 645.35 C | — | — — | DE OTHER | 36 NC | $354.8K | 0.681% | US |
| US BANK MMDA - USBGFS 9 | — | — — | STIV RF | 186,953.39 NS | $187.0K | 0.359% | US |
| N/A VOO 03/31/2028 645.35 P | — | — — | DE OTHER | -36 NC | -$164.1K | -0.315% | US |
| N/A VOO 03/31/2028 691.57 C | — | — — | DE OTHER | -869 NC | -$6.14M | -11.774% | 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 ($52.15M), not of the fund’s net assets ($52.12M). The two differ by cash, derivatives filed with no market value, and rounding.