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.b
as filed
N-PORT Item C.4.a
8 positions in this filing
| $1.9K |
| 0.510% |
| US |
| N/A VPDOW_DOW_GOLDMAN | — | — — | DE OTHER | 6.22 OU | $7.2K | 1.972% | US |
| N/A ROYAL BANK OF CANADA 3.45 , 4/01/2026 | — | — — | RA CORP | 20,000 PA | $20.0K | 5.501% | US |
| N/A UMB FINANCIAL CORP. B 3.4 , 4/01/2026 | — | — — | RA CORP | 49,000 PA | $49.0K | 13.478% | US |
| N/A NATWEST MARKETS PLC 3.53 , 4/01/2026 | — | — — | RA CORP | 50,000 PA | $50.0K | 13.753% | US |
| N/A HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | — — | RA CORP | 53,000 PA | $53.0K | 14.578% | US |
| N/A CF Secured 3.54 , 4/01/2026 | — | — — | RA CORP | 76,000 PA | $76.0K | 20.904% | US |
| N/A SOCIETE' GENERALE 3.54 , 4/01/2026 | — | — — | RA CORP | 107,000 PA | $107.0K | 29.431% | 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 ($364.0K), not of the fund’s net assets ($363.6K). The two differ by cash, derivatives filed with no market value, and rounding.