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
10 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 | 89,000 PA |
| $89.0K |
| 31.248% |
| US |
| N/A CF Secured 3.54 , 4/01/2026 | — | — — | RA CORP | 62,000 PA | $62.0K | 21.768% | US |
| N/A HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | — — | RA CORP | 43,000 PA | $43.0K | 15.097% | US |
| N/A NATWEST MARKETS PLC 3.53 , 4/01/2026 | — | — — | RA CORP | 41,000 PA | $41.0K | 14.395% | US |
| N/A UMB FINANCIAL CORP. B 3.4 , 4/01/2026 | — | — — | RA CORP | 40,000 PA | $40.0K | 14.044% | US |
| N/A ROYAL BANK OF CANADA 3.45 , 4/01/2026 | — | — — | RA CORP | 16,000 PA | $16.0K | 5.618% | US |
| N/A VPSEM_BKTEM_UBS | — | — — | DE OTHER | 69.5 OU | $10.3K | 3.607% | US |
| N/A VPSEM_BKTEM_GOLDMAN | — | — — | DE OTHER | 16.5 OU | $1.8K | 0.618% | US |
| N/A VPSEM_BKTEM_GOLDMAN | — | — — | DE OTHER | -57.07 OU | -$6.3K | -2.211% | US |
| N/A VPSEM_BKTEM_UBS | — | — — | DE OTHER | -101.05 OU | -$11.2K | -3.915% | 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 ($285.6K), not of the fund’s net assets ($284.8K). The two differ by cash, derivatives filed with no market value, and rounding.