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
N-PORT Item C.4.b
as filed
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 | 210,000 PA |
| $210.0K |
| 32.221% |
| US |
| N/A CF Secured 3.54 , 4/01/2026 | — | — — | RA CORP | 150,000 PA | $150.0K | 23.015% | US |
| N/A HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | — — | RA CORP | 104,000 PA | $104.0K | 15.957% | US |
| N/A NATWEST MARKETS PLC 3.53 , 4/01/2026 | — | — — | RA CORP | 97,000 PA | $97.0K | 14.883% | US |
| N/A UMB FINANCIAL CORP. B 3.4 , 4/01/2026 | — | — — | RA CORP | 86,000 PA | $86.0K | 13.195% | US |
| N/A ROYAL BANK OF CANADA 3.45 , 4/01/2026 | — | — — | RA CORP | 41,000 PA | $41.0K | 6.291% | US |
| N/A VPUSNDX_NDX_GOLDMAN | — | — — | DE OTHER | 9.5 OU | $6.6K | 1.011% | US |
| N/A VPUSNDX_NDX_GOLDMAN | — | — — | DE OTHER | -57.57 OU | -$15.6K | -2.390% | US |
| N/A VPUSNDX_NDX_UBS | — | — — | DE OTHER | -43.4 OU | -$26.0K | -3.984% | 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 ($653.0K), not of the fund’s net assets ($651.7K). The two differ by cash, derivatives filed with no market value, and rounding.