1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
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
342 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 78.9% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Options Clearing Corp. Crown Castle, Inc., January 21, 2028, Put @ $… | — | — — | DE CORP | 130 NC | $130.0K | 0.110% | US |
| Options Clearing Corp. Crown Castle, Inc., January 15, 2027, Put @ $… | — | — — | DE CORP | 110 NC | $119.9K | 0.110% | US |
| Options Clearing Corp. PepsiCo, Inc., January 21, 2028, Put @ $145.00 | — | — — | DE CORP | 80 NC | $121.6K | 0.110% | US |
| Options Clearing Corp. Starbucks, Corp., June 18, 2026, Put @ $90.00 | — | — — | DE CORP | 200 NC | $125.0K | 0.110% | US |
| Options Clearing Corp. Starbucks, Corp., January 15, 2027, Put @ $95… | — | — — | DE CORP | 100 NC | $137.0K | 0.120% | US |
| Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp. Series M, 0.… | — | 313400780 US3134007802 | EP CORP | 10,600 NS | $134.4K | 0.120% | US |
| Options Clearing Corp. Boston Scientific Corp., September 18, 2026, … | — | — — | DE CORP | 100 NC | $140.5K | 0.120% | US |
| Options Clearing Corp. Chevron Corp., January 21, 2028, Call @ $200.… | — | — — | DE CORP | 50 NC | $152.5K | 0.130% | US |
| Kansai Electric Power Co. Kansai Electric Power | — | — JP3228600007 | EC CORP | 10,000 NS | $162.8K | 0.140% | JP |
| Options Clearing Corp. Abbott Laboratories, March 17, 2028, Put @ $1… | — | — — | DE CORP | 100 NC | $154.8K | 0.140% | US |
| A Spac II Acquistion Corp A SPAC II Acquisition Corp. | — | G0543H125 VGG0543H1257 | EC CORP | 15,000 NS | $173.8K | 0.150% | XX |
| Takashimaya Co., Ltd Takashimaya Co., Ltd. | — | — JP3456000003 | EC CORP | 15,000 NS | $177.4K | 0.160% | JP |
| Options Clearing Corp. BP Plc., January 21, 2028, Put @ $35.00 | — | — — | DE CORP | 700 NC | $194.6K | 0.170% | US |
| Federal National Mortgage Association Federal National Mortgage Corp. Series T 8.25… | — | 313586737 US3135867378 | EP CORP | 20,000 NS | $199.0K | 0.170% | US |
| Options Clearing Corp. Starbucks, Corp., December 18, 2026, Put @ $1… | — | — — | DE CORP | 100 NC | $199.5K | 0.180% | US |
| Options Clearing Corp. Molina Healthcare, Inc., January 21, 2028, Pu… | — | — — | DE CORP | 50 NC | $217.5K | 0.190% | US |
| Options Clearing Corp. Abbott Laboratories, January 21, 2028, Put @ … | — | — — | DE CORP | 180 NC | $212.4K | 0.190% | US |
| Options Clearing Corp. Diamondback Energy, Inc., September 18, 2026,… | — | — — | DE CORP | 50 NC | $226.3K | 0.200% | US |
| Options Clearing Corp. J.M. Smucker Co., January 21, 2028, Put @ $90… | — | — — | DE CORP | 200 NC | $231.0K | 0.200% | US |
| Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp. Series B, 0.… | — | 313400608 US3134006085 | EP CORP | 19,000 NS | $241.5K | 0.210% | US |
| Emisphere Technologies, Inc. | — | 291345106 US2913451066 | EC CORP | 30,000 NS | $234.3K | 0.210% | US |
| Lebanon, Republic of (Lebanese Republic) Lebanese Republic Series GMTN (Lebanon) 6.15%… | — | — XS0944226637 | DBT CORP | 1,000,000 PA | $239.7K | 0.210% | LB |
| Liberty Broadband Corp. | LBRDK | 530307305 US5303073051 | EC CORP | 5,000 NS | $251.5K | 0.220% | US |
| Rapid7, Inc. Surgery Partners, Inc. | SGRY | 86881A100 US86881A1007 | EC CORP | 22,000 NS | $262.2K | 0.230% | US |
| Toyota Industries Corp. | — | — JP3634600005 | EC CORP | 2,000 NS | $257.0K | 0.230% | JP |
| Options Clearing Corp. Biomarin Pharmaceutical, Inc., January 15, 20… | — | — — | DE CORP | 320 NC | $276.8K | 0.240% | US |
| SENKO Group Holdings Co., Ltd. | — | J71004139 JP3423800006 | EC CORP | 25,000 NS | $282.8K | 0.250% | JP |
| Norwegian Cruise Line Holdings, Ltd. Norwegian Cruise Line Hldgs Lt Shs | NCLH | G66721104 BMG667211046 | EC CORP | 15,000 NS | $280.5K | 0.250% | BM |
| MANDOM Corp. | — | — JP3873200004 | EC CORP | 15,000 NS | $291.1K | 0.260% | JP |
| Vivendi Se Vivendi SE | — | — FR0000127771 | EC CORP | 150,000 NS | $307.6K | 0.270% | FR |
| Shimano Inc. | — | J72262108 JP3358000002 | EC CORP | 3,000 NS | $310.5K | 0.270% | JP |
| Prosus N.V. | — | 74365P108 US74365P1084 | EC CORP | 33,388 NS | $308.8K | 0.270% | NL |
| GungHo Online Entertainment, Inc. | — | J18912105 JP3235900002 | EC CORP | 20,000 NS | $307.3K | 0.270% | JP |
| Centene Corp. Centene Corp Del | CNC | 15135B101 US15135B1017 | EC CORP | 10,000 NS | $327.4K | 0.290% | US |
| Options Clearing Corp. BP, plc., January 15, 2027, Call @ $35.00 | — | — — | DE CORP | 250 NC | $346.3K | 0.300% | US |
| Options Clearing Corp. Humana, Inc., January 21, 2028, Put @ $180.00 | — | — — | DE CORP | 70 NC | $345.1K | 0.300% | US |
| Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp. Series S, 0.… | — | 313400715 US3134007158 | EP CORP | 25,000 NS | $342.8K | 0.300% | US |
| Japan Post Holdings Co Ltd | — | — JP3752900005 | EC CORP | 30,000 NS | $338.1K | 0.300% | JP |
| Options Clearing Corp. BP Plc., January 21, 2028, Call @ $35.00 | — | — — | DE CORP | 250 NC | $368.8K | 0.320% | US |
| Options Clearing Corp. Boston Scientific Corp., January 21, 2028, Pu… | — | — — | DE CORP | 250 NC | $362.5K | 0.320% | US |
| Blacksky Technology Inc BlackSky Technology, Inc. | BKSY | 09263B207 US09263B2079 | EC CORP | 15,000 NS | $377.4K | 0.330% | US |
| Options Clearing Corp. Medtronic plc, January 21, 2028, Put @ $85.00 | — | — — | DE CORP | 400 NC | $393.0K | 0.350% | US |
| Mamezo Digital Holding Co., Ltd. | — | J39738109 JP3870330002 | EC CORP | 18,000 NS | $400.9K | 0.350% | JP |
| Lamb Weston Holdings, Inc. | LW | 513272104 US5132721045 | EC CORP | 10,000 NS | $422.6K | 0.370% | US |
| Sohu.Com Ltd. Sohu.com Ltd. | SOHU | 83410S108 US83410S1087 | EC CORP | 29,000 NS | $448.1K | 0.390% | KY |
| BAB, Inc. | — | 055183107 US0551831078 | EC CORP | 479,411 NS | $439.1K | 0.390% | US |
| SBI Holdings, Inc. | — | — JP3436120004 | EC CORP | 25,000 NS | $448.7K | 0.390% | JP |
| Options Clearing Corp. Humana, Inc., January 21, 2028, Call @ $200.00 | — | — — | DE CORP | 115 NC | $477.3K | 0.420% | US |
| Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp. Series Q, 0.… | — | 313400756 US3134007562 | EP CORP | 42,879 NS | $539.0K | 0.470% | US |
| Southwest Airlines Co. | LUV | 844741108 US8447411088 | EC CORP | 15,000 NS | $563.5K | 0.500% | US |
Percentages are of the reported value of positions above ($113.18M), not of the fund’s net assets ($113.79M). The two differ by cash, derivatives filed with no market value, and rounding.