1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-22
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000008384 | USPIX | NOT_LISTED | not exchange-listed | — |
| C000008385 | USPSX | NOT_LISTED | not exchange-listed | — |
10 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CHICAGO MERCANTILE EXCHANGE CME E-Mini NASDAQ 100 Index Future 2026-06-18 | — | — — | DE CORP |
| -$225.9K |
| -1.333% |
| US |
| N/A USPIX_NDX_GOLDMAN | — | — — | DE OTHER | -903.7 OU | -$142.5K | -0.840% | US |
| N/A USPIX_NDX_UBS | — | — — | DE OTHER | -318.2 OU | -$43.8K | -0.258% | US |
| N/A USPIX_NDX_GOLDMAN | — | — — | DE OTHER | 77 OU | $3.9K | 0.023% | US |
| N/A ROYAL BANK OF CANADA 3.42 , 5/01/2026 | — | — — | RA CORP | 835,000 PA | $835.0K | 4.925% | US |
| N/A UMB FINANCIAL CORP. 3.37 , 5/01/2026 | — | — — | RA CORP | 1,195,000 PA | $1.20M | 7.048% | US |
| N/A NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | — — | RA CORP | 2,390,000 PA | $2.39M | 14.097% | US |
| N/A CF Secured 3.52 , 5/01/2026 | — | — — | RA CORP | 3,586,000 PA | $3.59M | 21.151% | US |
| N/A SOCIETE' GENERALE 3.52 , 5/01/2026 | — | — — | RA CORP | 4,065,000 PA | $4.07M | 23.976% | US |
| N/A HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | — | — — | RA CORP | 4,781,000 PA | $4.78M | 28.199% | 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 ($16.44M), not of the fund’s net assets ($16.95M). The two differ by cash, derivatives filed with no market value, and rounding.