1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-22
N-PORT Item C.4.a
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000024080 | UKPIX | NOT_LISTED | not exchange-listed | — |
| C000024081 | UKPSX | NOT_LISTED | not exchange-listed | — |
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 HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | — | — — | RA CORP | 342,000 PA |
| 23.654% |
| US |
| N/A SOCIETE' GENERALE 3.52 , 5/01/2026 | — | — — | RA CORP | 290,000 PA | $290.0K | 20.058% | US |
| N/A CF Secured 3.52 , 5/01/2026 | — | — — | RA CORP | 256,000 PA | $256.0K | 17.706% | US |
| N/A NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | — — | RA CORP | 171,000 PA | $171.0K | 11.827% | US |
| N/A UMB FINANCIAL CORP. 3.37 , 5/01/2026 | — | — — | RA CORP | 88,000 PA | $88.0K | 6.087% | US |
| N/A ROYAL BANK OF CANADA 3.42 , 5/01/2026 | — | — — | RA CORP | 59,000 PA | $59.0K | 4.081% | US |
| N/A UKPIX_NKY_GOLDMAN | — | — — | DE OTHER | 1 OU | $914.13 | 0.063% | US |
| N/A UKPIX_NKY_GOLDMAN | — | — — | DE OTHER | -13.9 OU | -$2.3K | -0.162% | US |
| CHICAGO MERCANTILE EXCHANGE CME Nikkei 225 Index Future 2026-06-11 | — | — — | DE CORP | -7 NS | -$37.2K | -2.571% | 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 ($1.17M), not of the fund’s net assets ($1.45M). The two differ by cash, derivatives filed with no market value, and rounding.