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.
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
11 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 | 213,000 PA |
| $213.0K |
| 28.255% |
| US |
| N/A CF Secured 3.54 , 4/01/2026 | — | — — | RA CORP | 152,000 PA | $152.0K | 20.163% | US |
| N/A HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | — — | RA CORP | 106,000 PA | $106.0K | 14.061% | US |
| N/A NATWEST MARKETS PLC 3.53 , 4/01/2026 | — | — — | RA CORP | 99,000 PA | $99.0K | 13.133% | US |
| N/A UMB FINANCIAL CORP. B 3.4 , 4/01/2026 | — | — — | RA CORP | 89,000 PA | $89.0K | 11.806% | US |
| N/A VPSSML_RTY_GOLDMAN | — | — — | DE OTHER | 630 OU | $52.0K | 6.900% | US |
| N/A ROYAL BANK OF CANADA 3.45 , 4/01/2026 | — | — — | RA CORP | 41,000 PA | $41.0K | 5.439% | US |
| N/A VPSSML_RTY_UBS | — | — — | DE OTHER | 208 OU | $13.8K | 1.830% | US |
| CHICAGO MERCANTILE EXCHANGE CME E-mini Russell 2000 Index Futures 2026-06… | — | — — | DE CORP | -2 NS | -$2.8K | -0.372% | US |
| N/A VPSSML_RTY_UBS | — | — — | DE OTHER | -266 OU | -$12.5K | -1.652% | US |
| N/A VPSSML_RTY_GOLDMAN | — | — — | DE OTHER | -754.5 OU | -$35.1K | -4.658% | 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 ($715.4K), not of the fund’s net assets ($753.9K). The two differ by cash, derivatives filed with no market value, and rounding.