1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
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
55 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| The Cigna Group THE CIGNA GROUP | CI | 125523100 US1255231003 | EC CORP | -3,000 NS |
| -2.198% |
| US |
| Ares Capital Corp. ARES CAPITAL COR | ARCC | 04010L103 US04010L1035 | EC RF | -56,000 NS | -$1.04M | -2.636% | US |
| HCA Healthcare Inc HCA HEALTHCARE I | HCA | 40412C101 US40412C1018 | EC CORP | -2,000 NS | -$1.06M | -2.678% | US |
| Quanta Services, Inc. QUANTA SERVICES | PWR | 74762E102 US74762E1029 | EC CORP | -2,100 NS | -$1.18M | -2.989% | US |
| Corning Incorporated CORNING INC | GLW | 219350105 US2193501051 | EC CORP | -9,000 NS | -$1.35M | -3.421% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 79.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($9.44M), not of the fund’s net assets ($39.56M). The two differ by cash, derivatives filed with no market value, and rounding.