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.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
8 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | VOO | 922908363 US9229083632 | EC RF | 22,692 NS |
| 103.311% |
| US |
| N/A VOO 03/31/2027 531.82 P | — | — — | DE OTHER | 2,319 NC | $2.91M | 20.053% | US |
| N/A VOO 03/31/2027 597.53 P | — | — — | DE OTHER | 463 NC | $997.4K | 6.874% | US |
| US BANK MMDA - USBGFS 9 | — | — — | STIV RF | 45,103.86 NS | $45.1K | 0.311% | US |
| N/A VOO 03/31/2027 621.42 C | — | — — | DE OTHER | 5 NC | $41.0K | 0.283% | US |
| N/A VOO 03/31/2027 621.42 P | — | — — | DE OTHER | -5 NC | -$13.2K | -0.091% | US |
| N/A VOO 03/31/2027 695.91 C | — | — — | DE OTHER | -231 NC | -$787.3K | -5.426% | US |
| N/A VOO 03/31/2027 537.8 P | — | — — | DE OTHER | -2,783 NC | -$3.67M | -25.268% | 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 ($14.52M), not of the fund’s net assets ($14.51M). The two differ by cash, derivatives filed with no market value, and rounding.