1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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.b
N-PORT Item C.4.a
393 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Devon Energy Corporation | DVN | 25179M103 US25179M1036 | EC CORP | -5,919 NS | -$297.8K | -0.619% |
| US |
| GOLDMAN SACHS TOTAL RETURN SWAP | — | — — | DE CORP | 157,112 PA | -$215.4K | -0.448% | FR |
| JP MORGAN CHASE & CO TOTAL RETURN SWAP | — | — — | DE CORP | -6,583 PA | -$131.0K | -0.272% | US |
| CHICAGO BOARD OF TRADE OPTION | — | — — | DE CORP | -220 NC | -$123.2K | -0.256% | US |
| Union Pacific Corporation | UNP | 907818108 US9078181081 | EC CORP | -444 NS | -$107.7K | -0.224% | US |
| GOLDMAN SACHS TOTAL RETURN SWAP | — | — — | DE CORP | 12,309 PA | -$105.1K | -0.218% | SE |
| GOLDMAN SACHS TOTAL RETURN SWAP | — | — — | DE CORP | -5,219 PA | -$89.4K | -0.186% | US |
| NYSE AMERICAN OPTION | — | — — | DE CORP | -20 NC | -$70.2K | -0.146% | US |
| NYSE AMERICAN OPTION | — | — — | DE CORP | -8 NC | -$61.6K | -0.128% | US |
| GOLDMAN SACHS TOTAL RETURN SWAP | — | — — | DE CORP | 141,010 PA | -$61.5K | -0.128% | US |
| JP MORGAN CHASE & CO TOTAL RETURN SWAP | — | — — | DE CORP | -12,054 PA | -$58.9K | -0.122% | US |
| GOLDMAN SACHS TOTAL RETURN SWAP | — | — — | DE CORP | 4,800 PA | -$55.5K | -0.115% | US |
| Cintas Corporation | CTAS | 172908105 US1729081059 | EC CORP | -297 NS | -$50.2K | -0.104% | US |
| NYSE AMERICAN OPTION | — | — — | DE CORP | -105 NC | -$36.2K | -0.075% | US |
| NYSE AMERICAN OPTION | — | — — | DE CORP | -48 NC | -$35.5K | -0.074% | US |
| CHICAGO BOARD OF TRADE OPTION | — | — — | DE CORP | -162 NC | -$33.5K | -0.070% | US |
| NYSE AMERICAN OPTION | — | — — | DE CORP | -63 NC | -$33.1K | -0.069% | US |
| GOLDMAN SACHS TOTAL RETURN SWAP | — | — — | DE CORP | 7,426 PA | -$29.9K | -0.062% | US |
| NYSE AMERICAN OPTION | — | — — | DE CORP | -201 NC | -$27.6K | -0.057% | US |
| GOLDMAN SACHS TOTAL RETURN SWAP | — | — — | DE CORP | 95,423 PA | -$24.4K | -0.051% | GB |
| GOLDMAN SACHS TOTAL RETURN SWAP | — | — — | DE CORP | 43,933 PA | -$23.3K | -0.048% | US |
| NYSE AMERICAN OPTION | — | — — | DE CORP | -104 NC | -$22.3K | -0.046% | US |
| JP MORGAN CHASE & CO TOTAL RETURN SWAP | — | — — | DE CORP | -3,615 PA | -$19.0K | -0.040% | US |
| NYSE AMERICAN OPTION | — | — — | DE CORP | -440 NC | -$17.6K | -0.037% | US |
| NYSE AMERICAN OPTION | — | — — | DE CORP | -70 NC | -$16.1K | -0.033% | US |
| NYSE AMERICAN OPTION | — | — — | DE CORP | -88 NC | -$15.4K | -0.032% | US |
| GOLDMAN SACHS TOTAL RETURN SWAP | — | — — | DE CORP | -27,673 PA | -$15.2K | -0.032% | US |
| NYSE AMERICAN OPTION | — | — — | DE CORP | -7 NC | -$14.4K | -0.030% | US |
| NYSE AMERICAN OPTION | — | — — | DE CORP | -7 NC | -$14.3K | -0.030% | US |
| NYSE ARCA EQUITIES EXCHANGE OPTION | — | — — | DE CORP | -18 NC | -$14.2K | -0.030% | US |
| JP MORGAN CHASE & CO TOTAL RETURN SWAP | — | — — | DE CORP | -2,114 PA | -$11.5K | -0.024% | US |
| JP MORGAN CHASE & CO TOTAL RETURN SWAP | — | — — | DE CORP | 3,248 PA | -$10.1K | -0.021% | US |
| Boston Scientific Corporation | BSX | 101137107 US1011371077 | EC CORP | -155 NS | -$9.7K | -0.020% | US |
| NYSE ARCA EQUITIES EXCHANGE OPTION | — | — — | DE CORP | -20 NC | -$6.0K | -0.012% | US |
| GOLDMAN SACHS TOTAL RETURN SWAP | — | — — | DE CORP | 1,962 PA | -$4.9K | -0.010% | US |
| NYSE AMERICAN OPTION | — | — — | DE CORP | -450 NC | -$3.8K | -0.008% | US |
| JP MORGAN CHASE & CO TOTAL RETURN SWAP | — | — — | DE CORP | 5,231 PA | -$1.7K | -0.004% | FR |
| NYSE AMERICAN OPTION | — | — — | DE CORP | -18 NC | -$918.00 | -0.002% | US |
| CHICAGO BOARD OF TRADE OPTION | — | — — | DE CORP | -6 NC | -$690.00 | -0.001% | US |
| NYSE AMERICAN OPTION | — | — — | DE CORP | -8 NC | -$320.32 | -0.001% | US |
| NYSE AMERICAN OPTION | — | — — | DE CORP | -24 NC | -$264.00 | -0.001% | US |
| JP MORGAN CHASE & CO TOTAL RETURN SWAP | — | — — | DE CORP | 10,083 PA | -$201.66 | -0.000% | US |
| NYSE AMERICAN OPTION | — | — — | DE CORP | -2 NC | -$187.68 | -0.000% | US |
| NYSE AMERICAN OPTION | — | — — | DE CORP | -295 NC | -$159.30 | -0.000% | US |
| GOLDMAN SACHS TOTAL RETURN SWAP | — | — — | DE CORP | 2,207 PA | -$154.49 | -0.000% | US |
| NYSE AMERICAN OPTION | — | — — | DE CORP | -50 NC | -$50.00 | -0.000% | US |
| GOLDMAN SACHS TOTAL RETURN SWAP | — | — — | DE CORP | 6,734 PA | $0.00 | 0.000% | US |
| Corner Growth Acquisition Corp. | — | — KYG2425N1135 | EC CORP | 4,023 NS | $0.00 | 0.000% | US |
| iLearningEngines, Inc. | — | 45175Q114 US45175Q1141 | EC CORP | 15,905 NS | $0.02 | 0.000% | US |
| Pershing Square Tontine Holdings, Ltd. | — | 715ESC018 US715ESC0184 | EC CORP | 16,286 NS | $0.02 | 0.000% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 46.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($43.76M), not of the fund’s net assets ($48.11M). The two differ by cash, derivatives filed with no market value, and rounding.