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
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 | 164,000 PA |
| $164.0K |
| 31.622% |
| US |
| N/A CF Secured 3.54 , 4/01/2026 | — | — — | RA CORP | 117,000 PA | $117.0K | 22.559% | US |
| N/A HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | — — | RA CORP | 81,000 PA | $81.0K | 15.618% | US |
| N/A NATWEST MARKETS PLC 3.53 , 4/01/2026 | — | — — | RA CORP | 76,000 PA | $76.0K | 14.654% | US |
| N/A UMB FINANCIAL CORP. B 3.4 , 4/01/2026 | — | — — | RA CORP | 70,000 PA | $70.0K | 13.497% | US |
| N/A ROYAL BANK OF CANADA 3.45 , 4/01/2026 | — | — — | RA CORP | 31,000 PA | $31.0K | 5.977% | US |
| N/A VPSINTL_FUTEAFE_UBS | — | — — | DE OTHER | 107 OU | $9.5K | 1.834% | US |
| N/A VPSINTL_FUTEAFE_GOLDMAN | — | — — | DE OTHER | 7 OU | -$2.45 | -0.000% | US |
| N/A VPSINTL_FUTEAFE_GOLDMAN | — | — — | DE OTHER | -98.7 OU | -$9.8K | -1.891% | US |
| N/A VPSINTL_FUTEAFE_UBS | — | — — | DE OTHER | -193.25 OU | -$19.2K | -3.694% | 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 ($519.5K), not of the fund’s net assets ($518.6K). The two differ by cash, derivatives filed with no market value, and rounding.