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
6 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| N/A UMB FINANCIAL CORP. B 3.4 , 4/01/2026 | — | — — | RA CORP | 4,000 PA |
| $4.0K |
| 58.647% |
| US |
| N/A CF Secured 3.54 , 4/01/2026 | — | — — | RA CORP | 1,000 PA | $1.0K | 14.662% | US |
| N/A SOCIETE' GENERALE 3.54 , 4/01/2026 | — | — — | RA CORP | 1,000 PA | $1.0K | 14.662% | US |
| N/A VPUSDOW_DOW_GOLDMAN | — | — — | DE OTHER | 0.03 OU | -$0.27 | -0.004% | US |
| N/A VPUSDOW_DOW_UBS | — | — — | DE OTHER | -0.08 OU | -$96.05 | -1.408% | US |
| N/A VPUSDOW_DOW_GOLDMAN | — | — — | DE OTHER | -0.23 OU | -$270.97 | -3.973% | 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 ($5.6K), not of the fund’s net assets ($6.8K). The two differ by cash, derivatives filed with no market value, and rounding.