1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-20
N-PORT Item C.4.a
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
10 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 | 533,000 PA |
| $533.0K |
| 31.006% |
| US |
| N/A CF Secured 3.54 , 4/01/2026 | — | — — | RA CORP | 381,000 PA | $381.0K | 22.163% | US |
| N/A HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | — — | RA CORP | 266,000 PA | $266.0K | 15.474% | US |
| N/A NATWEST MARKETS PLC 3.53 , 4/01/2026 | — | — — | RA CORP | 248,000 PA | $248.0K | 14.427% | US |
| N/A UMB FINANCIAL CORP. B 3.4 , 4/01/2026 | — | — — | RA CORP | 208,000 PA | $208.0K | 12.100% | US |
| N/A ROYAL BANK OF CANADA 3.45 , 4/01/2026 | — | — — | RA CORP | 105,000 PA | $105.0K | 6.108% | US |
| CHICAGO MERCANTILE EXCHANGE CME E-Mini Standard & Poor's 500 Index Future… | — | — — | DE CORP | -1 NS | $7.8K | 0.456% | US |
| N/A VPBEAR_SPX_UBS | — | — — | DE OTHER | 19 OU | $0.00 | 0.000% | US |
| N/A VPBEAR_SPX_UBS | — | — — | DE OTHER | -84.6 OU | -$13.3K | -0.775% | US |
| N/A VPBEAR_SPX_GOLDMAN | — | — — | DE OTHER | -143.5 OU | -$23.0K | -1.338% | 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 ($1.71M), not of the fund’s net assets ($1.72M). The two differ by cash, derivatives filed with no market value, and rounding.