1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-22
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000024071 | UNPIX | NOT_LISTED | not exchange-listed | — |
| C000024072 | UNPSX | NOT_LISTED | not exchange-listed | — |
10 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| N/A HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | — | — — | RA CORP | 2,642,000 PA |
| 27.949% |
| US |
| N/A SOCIETE' GENERALE 3.52 , 5/01/2026 | — | — — | RA CORP | 2,246,000 PA | $2.25M | 23.760% | US |
| N/A CF Secured 3.52 , 5/01/2026 | — | — — | RA CORP | 1,980,000 PA | $1.98M | 20.946% | US |
| N/A NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | — — | RA CORP | 1,320,000 PA | $1.32M | 13.964% | US |
| N/A UMB FINANCIAL CORP. 3.37 , 5/01/2026 | — | — — | RA CORP | 664,000 PA | $664.0K | 7.024% | US |
| N/A ROYAL BANK OF CANADA 3.42 , 5/01/2026 | — | — — | RA CORP | 461,000 PA | $461.0K | 4.877% | US |
| N/A UNPIX_FUTEAFE_UBS | — | — — | DE OTHER | 3,189.25 OU | $71.2K | 0.753% | US |
| N/A UNPIX_FUTEAFE_GOLDMAN | — | — — | DE OTHER | 3,141.16 OU | $67.6K | 0.715% | US |
| N/A UNPIX_FUTEAFE_GOLDMAN | — | — — | DE OTHER | -34 OU | -$2.3K | -0.024% | US |
| N/A UNPIX_FUTEAFE_UBS | — | — — | DE OTHER | -111 OU | -$6.2K | -0.066% | 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 ($9.44M), not of the fund’s net assets ($9.45M). The two differ by cash, derivatives filed with no market value, and rounding.