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.b
as filed
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 | 641,000 PA |
| 31.479% |
| US |
| N/A CF Secured 3.54 , 4/01/2026 | — | — — | RA CORP | 460,000 PA | $460.0K | 22.590% | US |
| N/A HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | — — | RA CORP | 319,000 PA | $319.0K | 15.666% | US |
| N/A NATWEST MARKETS PLC 3.53 , 4/01/2026 | — | — — | RA CORP | 298,000 PA | $298.0K | 14.635% | US |
| N/A UMB FINANCIAL CORP. B 3.4 , 4/01/2026 | — | — — | RA CORP | 250,000 PA | $250.0K | 12.277% | US |
| N/A ROYAL BANK OF CANADA 3.45 , 4/01/2026 | — | — — | RA CORP | 126,000 PA | $126.0K | 6.188% | US |
| N/A VPSNDX_NDX_GOLDMAN | — | — — | DE OTHER | 6 OU | -$772.75 | -0.038% | US |
| N/A VPSNDX_NDX_UBS | — | — — | DE OTHER | -23.3 OU | -$13.9K | -0.685% | US |
| N/A VPSNDX_NDX_GOLDMAN | — | — — | DE OTHER | -67.9 OU | -$40.8K | -2.003% | 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 ($2.04M), not of the fund’s net assets ($2.04M). The two differ by cash, derivatives filed with no market value, and rounding.