1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-20
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
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| N/A SOCIETE' GENERALE 3.54 , 4/01/2026 | — | — — | RA CORP | 3,829,000 PA |
| 27.053% |
| US |
| N/A CF Secured 3.54 , 4/01/2026 | — | — — | RA CORP | 2,744,000 PA | $2.74M | 19.387% | US |
| N/A HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | — — | RA CORP | 1,914,000 PA | $1.91M | 13.523% | US |
| N/A NATWEST MARKETS PLC 3.53 , 4/01/2026 | — | — — | RA CORP | 1,786,000 PA | $1.79M | 12.619% | US |
| N/A UMB FINANCIAL CORP. B 3.4 , 4/01/2026 | — | — — | RA CORP | 1,445,000 PA | $1.45M | 10.209% | US |
| N/A ROYAL BANK OF CANADA 3.45 , 4/01/2026 | — | — — | RA CORP | 765,000 PA | $765.0K | 5.405% | US |
| N/A VPJPN_NKY_GOLDMAN | — | — — | DE OTHER | 6.3 OU | $10.8K | 0.076% | US |
| N/A VPJPN_NKY_GOLDMAN | — | — — | DE OTHER | -5.1 OU | $70.33 | 0.000% | US |
| CHICAGO MERCANTILE EXCHANGE CME Nikkei 225 Index Future 2026-06-11 | — | — — | DE CORP | 53 NS | -$360.4K | -2.546% | 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 ($12.13M), not of the fund’s net assets ($14.15M). The two differ by cash, derivatives filed with no market value, and rounding.