1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
as filed
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000150427 | LEOIX | NOT_LISTED | not exchange-listed | — |
| C000150428 | LEOOX | NOT_LISTED | not exchange-listed | — |
| C000150429 | RLZEX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
672 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BNP Paribas SA WESTERN DIGITAL CORP 3.0 11/15/28 CFD | — | 000000000 — | DCR OTHER | 11,130 OU | $7.97M | 11.233% | US |
| BNP Paribas SA LUMENTUM HOLDINGS INC .5 12/15/26 | — | 000000000 — | DCR OTHER | 8,560 OU | $6.06M | 8.533% | US |
| BNP Paribas SA SEAGATE HDD CAYMAN 06/28 3.5 CFD | — | 000000000 — | DCR OTHER | 10,980 OU | $5.22M | 7.351% | US |
| United States Treasury U.S. Treasury Bills | — | 912797SX6 US912797SX61 | STIV UST | 4,975,000 PA | $4.94M | 6.966% | US |
| Nomura International PLC WESTERN DIGITAL CORP 3.0 11/15/28 | — | 000000000 — | DCR OTHER | 5,910 OU | $4.23M | 5.965% | US |
| United States Treasury U.S. Treasury Bills | — | 912797TE7 US912797TE71 | STIV UST | 4,165,000 PA | $4.13M | 5.819% | US |
| United States Treasury U.S. Treasury Bills | — | 912797TD9 US912797TD98 | STIV UST | 4,120,000 PA | $4.09M | 5.761% | US |
| United States Treasury U.S. Treasury Bills | — | 912797UA3 US912797UA31 | STIV UST | 3,810,000 PA | $3.78M | 5.328% | US |
| Nomura International PLC IREN LTD 3.5 12/15/29 IREN | — | 000000000 — | DCR OTHER | 13,040 OU | $3.60M | 5.074% | US |
| LAZARD GOVT MNY MMKT INS | — | 000000000 — | STIV RF | 3,573,189.14 NS | $3.57M | 5.035% | US |
| BNP Paribas SA BLOOM ENERGY CORP | — | 000000000 — | DCR OTHER | 5,420 OU | $3.55M | 5.005% | US |
| BNP Paribas SA INTERDIGITAL INC 3.5 06/01/27 | — | 000000000 — | DCR OTHER | 8,980 OU | $3.51M | 4.942% | US |
| United States Treasury U.S. Treasury Bills | — | 912797TT4 US912797TT41 | STIV UST | 3,135,000 PA | $3.12M | 4.393% | US |
| United States Treasury U.S. Treasury Bills | — | 912797SW8 US912797SW88 | STIV UST | 2,975,000 PA | $2.96M | 4.168% | US |
| BNP Paribas SA NEBIUS GROUP NV 2.0 06/05/29 . | — | 000000000 — | DCR OTHER | 13,090 OU | $2.82M | 3.979% | US |
| United States Treasury U.S. Treasury Bills | — | 912797TZ0 US912797TZ01 | STIV UST | 2,730,000 PA | $2.71M | 3.821% | US |
| BNP Paribas SA BLOOM ENERGY CORP 3.0 06/01/28 CFD | — | 000000000 — | DCR OTHER | 3,730 OU | $2.68M | 3.783% | US |
| United States Treasury U.S. Treasury Bills | — | 912797TN7 US912797TN70 | STIV UST | 2,425,000 PA | $2.40M | 3.381% | US |
| United States Treasury U.S. Treasury Bills | — | 912797TR8 US912797TR84 | STIV UST | 2,320,000 PA | $2.31M | 3.256% | US |
| BNP Paribas SA NEBIUS GROUP NV 3.0 06/05/31 . | — | 000000000 — | DCR OTHER | 10,020 OU | $2.17M | 3.062% | US |
| United States Treasury U.S. Treasury Bills | — | 912797TK3 US912797TK32 | STIV UST | 2,085,000 PA | $2.08M | 2.930% | US |
| PING AN INSURANCE GROUP Ping An Insurance Group Co of China Ltd | — | 000000000 XS2859746237 | DBT CORP | 1,400,000 PA | $2.08M | 2.928% | CN |
| United States Treasury U.S. Treasury Bills | — | 912797UB1 US912797UB14 | STIV UST | 2,015,000 PA | $2.00M | 2.816% | US |
| BNP Paribas SA MIRUM PHARMACEUTICALS 4.0 05/01/29 | — | 000000000 — | DCR OTHER | 6,670 OU | $2.00M | 2.812% | US |
| BNP Paribas SA Applied Digital Corpsr Unsecured 144A 06/30 2… | — | 000000000 — | DCR OTHER | 7,500 OU | $1.99M | 2.808% | US |
| BNP Paribas SA LRN 1.125 09/01/27 | — | 000000000 — | DCR OTHER | 11,100 OU | $1.91M | 2.694% | US |
| BNP Paribas SA APPLIED OPTOELECTRONICS 2.75 01/15/30 | — | 000000000 — | DCR OTHER | 8,520 OU | $1.90M | 2.680% | US |
| Nomura International PLC TERAWULF INC 2.75 02/01/30 | — | 000000000 — | DCR OTHER | 9,380 OU | $1.83M | 2.572% | DE |
| BNP Paribas SA EQUINOX GOLD CORP 4.75 10/15/28 | — | 000000000 — | DCR OTHER | 6,670 OU | $1.61M | 2.270% | US |
| LIBERTY LIVE HLDNGS INC Liberty Live Holdings Inc | — | 530909AA8 US530909AA89 | DBT CORP | 1,004,000 PA | $1.60M | 2.259% | US |
| BLOOM ENERGY CORP Bloom Energy Corp | — | 093712AK3 US093712AK34 | DBT CORP | 222,000 PA | $1.60M | 2.251% | US |
| BNP Paribas SA MKS INSTRS INC | — | 000000000 — | DCR OTHER | 9,600 OU | $1.59M | 2.238% | US |
| BNP Paribas SA SOLARIS ENERGY INFRASTRU 4.75 05/01/30 | — | 000000000 — | DCR OTHER | 6,350 OU | $1.51M | 2.132% | US |
| United States Treasury U.S. Treasury Bills | — | 912797SV0 US912797SV06 | STIV UST | 1,500,000 PA | $1.49M | 2.103% | US |
| BNP Paribas SA EVERGY INC 4.5 12/15/27 | — | 000000000 — | DCR OTHER | 10,830 OU | $1.46M | 2.061% | US |
| BNP Paribas SA US TREASURY N/B 3.375 02/29/28 | — | 000000000 — | DIR OTHER | 14,650 OU | $1.45M | 2.048% | US |
| BNP Paribas SA US TREASURY N/B 3.5% 09/30/2029 CFD | — | 000000000 — | DIR OTHER | 14,370 OU | $1.42M | 2.001% | DE |
| BNP Paribas SA US TREASURY N/B 3.5 03/15/29 | — | 000000000 — | DIR OTHER | 13,790 OU | $1.37M | 1.926% | US |
| BNP Paribas SA DIGITALOCEAN HOLDINGS 0.0 08/15/30 | — | 000000000 — | DCR OTHER | 5,880 OU | $1.35M | 1.899% | DE |
| BNP Paribas SA GRANITE CONSTRUCTION INC 3.75 05/15/28 | — | 000000000 — | DCR OTHER | 4,960 OU | $1.30M | 1.836% | US |
| BNP Paribas SA GUARDANT HEALTH INC 0.0 11/15/27 | — | 000000000 — | DCR OTHER | 11,280 OU | $1.16M | 1.642% | US |
| BNP Paribas SA PLANET LABS PBC .5 10/15/30 | — | 000000000 — | DCR OTHER | 4,490 OU | $1.13M | 1.594% | US |
| BNP Paribas SA PTC THERAPEUTICS INC 1.5 09/15/26 | — | 000000000 — | DCR OTHER | 8,400 OU | $1.12M | 1.580% | US |
| CONMED CORP CONMED Corp | — | 207410AH4 US207410AH48 | DBT CORP | 1,146,000 PA | $1.11M | 1.567% | US |
| BNP Paribas SA SOFI TECHNOLOGIES INC 1.25 03/15/29 | — | 000000000 — | DCR OTHER | 5,890 OU | $1.07M | 1.512% | US |
| BNP Paribas SA WAYFAIR INC 3.5 11/15/28 CFD | — | 000000000 — | DCR OTHER | 6,010 OU | $1.05M | 1.481% | US |
| BNP Paribas SA US TREASURY N/B 3.5 02/28/31 | — | 000000000 — | DIR OTHER | 10,630 OU | $1.04M | 1.469% | US |
| BNP Paribas SA CLOUDFLARE INC 0.0 06/15/30 | — | 000000000 — | DCR OTHER | 8,750 OU | $993.8K | 1.400% | US |
| United States Treasury U.S. Treasury Bills | — | 912797TF4 US912797TF47 | STIV UST | 1,000,000 PA | $990.8K | 1.396% | US |
| BNP Paribas SA TRANSMEDICS GROUP INC 1.5 06/01/28 | — | 000000000 — | DCR OTHER | 7,500 OU | $972.3K | 1.370% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. -0.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($178.82M), not of the fund’s net assets ($70.96M). The two differ by cash, derivatives filed with no market value, and rounding.