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
N-PORT Item C.4.b
as filed
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 ($16.5K), not of the fund’s net assets ($17.5K). The two differ by cash, derivatives filed with no market value, and rounding.
8 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 | 9,000 PA |
| $9.0K |
| 51.350% |
| US |
| N/A SOCIETE' GENERALE 3.54 , 4/01/2026 | — | — — | RA CORP | 4,000 PA | $4.0K | 22.822% | US |
| N/A CF Secured 3.54 , 4/01/2026 | — | — — | RA CORP | 2,000 PA | $2.0K | 11.411% | US |
| N/A NATWEST MARKETS PLC 3.53 , 4/01/2026 | — | — — | RA CORP | 1,000 PA | $1.0K | 5.706% | US |
| N/A HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | — — | RA CORP | 1,000 PA | $1.0K | 5.706% | US |
| N/A VPSDOW_DOW_GOLDMAN | — | — — | DE OTHER | 0.02 OU | -$0.26 | -0.001% | US |
| N/A VPSDOW_DOW_UBS | — | — — | DE OTHER | -0.14 OU | -$162.19 | -0.925% | US |
| N/A VPSDOW_DOW_GOLDMAN | — | — — | DE OTHER | -0.26 OU | -$296.15 | -1.690% | US |