1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-20
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
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.
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 ($140.3K), not of the fund’s net assets ($141.3K). The two differ by cash, derivatives filed with no market value, and rounding.
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 | 43,000 PA |
| $43.0K |
| 30.426% |
| US |
| N/A CF Secured 3.54 , 4/01/2026 | — | — — | RA CORP | 30,000 PA | $30.0K | 21.228% | US |
| N/A UMB FINANCIAL CORP. B 3.4 , 4/01/2026 | — | — — | RA CORP | 24,000 PA | $24.0K | 16.982% | US |
| N/A HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | — — | RA CORP | 21,000 PA | $21.0K | 14.859% | US |
| N/A NATWEST MARKETS PLC 3.53 , 4/01/2026 | — | — — | RA CORP | 18,000 PA | $18.0K | 12.737% | US |
| N/A ROYAL BANK OF CANADA 3.45 , 4/01/2026 | — | — — | RA CORP | 8,000 PA | $8.0K | 5.661% | US |
| N/A VPSMID_MID_GOLDMAN | — | — — | DE OTHER | 3.2 OU | -$48.60 | -0.034% | US |
| N/A VPSMID_MID_UBS | — | — — | DE OTHER | -9.22 OU | -$607.28 | -0.430% | US |
| N/A VPSMID_MID_GOLDMAN | — | — — | DE OTHER | -34.96 OU | -$3.0K | -2.121% | US |