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
10 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| N/A SOCIETE' GENERALE 3.54 , 4/01/2026 | — | — — | RA CORP | 2,417,000 PA |
| $2.42M |
| 28.091% |
| US |
| N/A CF Secured 3.54 , 4/01/2026 | — | — — | RA CORP | 1,732,000 PA | $1.73M | 20.130% | US |
| N/A HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | — — | RA CORP | 1,208,000 PA | $1.21M | 14.040% | US |
| N/A NATWEST MARKETS PLC 3.53 , 4/01/2026 | — | — — | RA CORP | 1,128,000 PA | $1.13M | 13.110% | US |
| N/A UMB FINANCIAL CORP. B 3.4 , 4/01/2026 | — | — — | RA CORP | 913,000 PA | $913.0K | 10.611% | US |
| N/A ROYAL BANK OF CANADA 3.45 , 4/01/2026 | — | — — | RA CORP | 483,000 PA | $483.0K | 5.614% | US |
| N/A VPHY_HYG_GOLDMAN | — | — — | DE OTHER | 3,288 OU | $19.9K | 0.232% | US |
| N/A VPHY_HYG_UBS | — | — — | DE OTHER | 2,093 OU | $2.8K | 0.033% | US |
| N/A VPHY_HYG_GOLDMAN | — | — — | DE OTHER | -60 OU | -$542.70 | -0.006% | US |
| N/A VPHY_HYG_UBS | — | — — | DE OTHER | -1,000 OU | -$18.7K | -0.217% | 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 ($7.88M), not of the fund’s net assets ($8.60M). The two differ by cash, derivatives filed with no market value, and rounding.