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
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A VPRRO_CT30_CIT | — | — — | DE OTHER | -5,860,000 OU |
| -$13.7K |
| -0.282% |
| US |
| N/A VPRRO_CT30_CIT | — | — — | DE OTHER | 600,000 OU | -$3.4K | -0.069% | US |
| N/A VPRRO_CT30_SOC | — | — — | DE OTHER | -930,000 OU | -$86.18 | -0.002% | US |
| N/A ROYAL BANK OF CANADA 3.45 , 4/01/2026 | — | — — | RA CORP | 299,000 PA | $299.0K | 6.136% | US |
| N/A UMB FINANCIAL CORP. B 3.4 , 4/01/2026 | — | — — | RA CORP | 571,000 PA | $571.0K | 11.719% | US |
| N/A NATWEST MARKETS PLC 3.53 , 4/01/2026 | — | — — | RA CORP | 698,000 PA | $698.0K | 14.325% | US |
| N/A HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | — — | RA CORP | 749,000 PA | $749.0K | 15.372% | US |
| N/A CF Secured 3.54 , 4/01/2026 | — | — — | RA CORP | 1,073,000 PA | $1.07M | 22.022% | US |
| N/A SOCIETE' GENERALE 3.54 , 4/01/2026 | — | — — | RA CORP | 1,498,000 PA | $1.50M | 30.744% | 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 ($4.87M), not of the fund’s net assets ($4.87M). The two differ by cash, derivatives filed with no market value, and rounding.