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
10 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury Bonds United States Treasury Note/Bond | — | 912810UR7 US912810UR76 | DBT UST |
| $2.67M |
| 46.007% |
| US |
| N/A SOCIETE' GENERALE 3.54 , 4/01/2026 | — | — — | RA CORP | 960,000 PA | $960.0K | 16.529% | US |
| N/A CF Secured 3.54 , 4/01/2026 | — | — — | RA CORP | 689,000 PA | $689.0K | 11.863% | US |
| N/A HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | — — | RA CORP | 479,000 PA | $479.0K | 8.247% | US |
| N/A NATWEST MARKETS PLC 3.53 , 4/01/2026 | — | — — | RA CORP | 447,000 PA | $447.0K | 7.696% | US |
| N/A UMB FINANCIAL CORP. B 3.4 , 4/01/2026 | — | — — | RA CORP | 371,000 PA | $371.0K | 6.388% | US |
| N/A ROYAL BANK OF CANADA 3.45 , 4/01/2026 | — | — — | RA CORP | 191,000 PA | $191.0K | 3.289% | US |
| N/A VPGOV_CT30_SOC | — | — — | DE OTHER | 2,170,000 OU | $2.7K | 0.047% | US |
| N/A VPGOV_CT30_CIT | — | — — | DE OTHER | 2,560,000 OU | $2.3K | 0.039% | US |
| N/A VPGOV_CT30_CIT | — | — — | DE OTHER | -50,000 OU | $591.00 | 0.010% | 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 ($5.81M), not of the fund’s net assets ($5.81M). The two differ by cash, derivatives filed with no market value, and rounding.