1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
944 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| FNMA or FHLMC Uniform Mortgage-Backed Securities | — | 01F052649 US01F0526495 | ABS-MBS USGSE |
| -$5.02M |
| -1.922% |
| US |
| FNMA or FHLMC Uniform Mortgage-Backed Securities | — | 01F050643 US01F0506430 | ABS-MBS USGSE | -4,000,000 PA | -$3.95M | -1.510% | US |
| FNMA or FHLMC Uniform Mortgage-Backed Securities | — | 01F042640 US01F0426407 | ABS-MBS USGSE | -3,500,000 PA | -$3.38M | -1.293% | US |
| FNMA or FHLMC Uniform Mortgage-Backed Securities | — | 01F020646 US01F0206460 | ABS-MBS USGSE | -2,500,000 PA | -$2.01M | -0.771% | US |
| N/A U.S. Treasury 5 Year Notes | — | — — | DIR OTHER | 120 NC | -$168.4K | -0.064% | US |
| N/A U.S. Treasury 10 Year Notes | — | — — | DIR OTHER | 73 NC | -$159.8K | -0.061% | US |
| N/A SOP | — | — — | DIR OTHER | -49,682,000 PA | -$138.8K EUR | -0.053% | US |
| N/A SOP | — | — — | DIR OTHER | -49,682,000 PA | -$93.0K EUR | -0.036% | US |
| N/A TRSIBOXX | — | — — | DCR OTHER | 5,525,000 PA | -$57.7K | -0.022% | FR |
| N/A U.S. Treasury Long Bonds | — | — — | DIR OTHER | -27 NC | -$29.1K | -0.011% | US |
| N/A CDI | — | — — | DCR OTHER | 10,290,000 PA | -$18.9K EUR | -0.007% | US |
| N/A U.S. Treasury 10 Year Ultra Notes | — | — — | DIR OTHER | -23 NC | -$12.7K | -0.005% | US |
| N/A U.S. Treasury Ultra Bonds | — | — — | DIR OTHER | -3 NC | -$2.7K | -0.001% | US |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | -$279.43 N/A | -0.000% | N/A |
| Upstart Network, Inc. Upstart Network, Inc., FW2675613.UP.FTS.B | — | — — | LON CORP | 0 PA | $0.00 | 0.000% | US |
| K2016470260 South Africa Ltd. | — | — XS1540039754 | DBT CORP | 564,696.75 PA | $0.00 | 0.000% | ZA |
| K2016470219 South Africa Ltd. | — | — XS1540048235 | DBT CORP | 1,036,359.54 PA | $0.00 | 0.000% | ZA |
| Kleopatra Finco SARL Kleopatra Finco SARL, First Lien, Exit CME Te… | — | L5841WAK4 XAL5841WAK44 | LON CORP | 0.01 PA | $0.00 | 0.000% | LU |
| RealTruck Group, Inc. RealTruck Group, Inc., First Lien, Initial CM… | — | 89778PAG2 US89778PAG28 | LON CORP | 0.01 PA | $0.00 | 0.000% | US |
| LendingClub Corp. - LCX PM LendingClub Corp. - LCX PM, 170715926.LC.FTS.B | — | — — | LON CORP | 2,503.14 PA | $0.00 | 0.000% | US |
| UGCard UGCard, 992269403.UG.FTS.B | — | — — | LON CORP | 0 PA | $0.00 | 0.000% | US |
| UGCard UGCard, 992359163.UG.FTS.B | — | — — | LON CORP | 0 PA | $0.00 | 0.000% | US |
| All Day Electric, Inc. | — | — — | EC CORP | 30.41 NS | $0.00 | 0.000% | US |
| UGCard UGCard, 992293126.UG.FTS.B | — | — — | LON CORP | 0 PA | $0.00 | 0.000% | US |
| UGCard UGCard, 992321979.UG.FTS.B | — | — — | LON CORP | 0 PA | $0.00 | 0.000% | US |
| FHLMC FHLMC Gold Pool, 30 Year | — | 3128FUTQ6 US3128FUTQ64 | ABS-MBS USGSE | 4.82 PA | $4.81 | 0.000% | US |
| Upstart Network, Inc. Upstart Network, Inc., FW2675468.UP.FTS.B | — | — — | LON CORP | 3,131.96 PA | $26.69 | 0.000% | US |
| Upstart Network, Inc. Upstart Network, Inc., FW2466202.UP.FTS.B | — | — — | LON CORP | 1,045.93 PA | $36.32 | 0.000% | US |
| Upstart Network, Inc. Upstart Network, Inc., FW2676248.UP.FTS.B | — | — — | LON CORP | 609.85 PA | $43.75 | 0.000% | US |
| Upstart Network, Inc. Upstart Network, Inc., FW2054089.UP.FTS.B | — | — — | LON CORP | 656.08 PA | $47.00 | 0.000% | US |
| Upstart Network, Inc. Upstart Network, Inc., FW2465848.UP.FTS.B | — | — — | LON CORP | 801.2 PA | $48.79 | 0.000% | US |
| Upstart Network, Inc. Upstart Network, Inc., L2981438.UP.FTS.B | — | — — | LON CORP | 698.26 PA | $50.14 | 0.000% | US |
| FHLMC FHLMC Gold Pool, 30 Year | — | 31292HEE0 US31292HEE09 | ABS-MBS USGSE | 59.11 PA | $60.75 | 0.000% | US |
| Upstart Network, Inc. Upstart Network, Inc., FW2466269.UP.FTS.B | — | — — | LON CORP | 1,414.68 PA | $101.86 | 0.000% | US |
| UGCard UGCard, 992293228.UG.FTS.B | — | — — | LON CORP | 113.02 PA | $112.03 | 0.000% | US |
| Upstart Network, Inc. Upstart Network, Inc., L2458881.UP.FTS.B | — | — — | LON CORP | 1,712.6 PA | $124.37 | 0.000% | US |
| First Brands Group LLC First Brands Group LLC, First Lien, Debtor-In… | — | 31935HAN7 US31935HAN70 | LON CORP | 33,308.22 PA | $126.90 | 0.000% | US |
| First Brands Group LLC First Brands Group LLC, Second Lien, 2021 CME… | — | 31935HAF4 US31935HAF47 | LON CORP | 117,097.78 PA | $130.56 | 0.000% | US |
| Upstart Network, Inc. Upstart Network, Inc., L2982002.UP.FTS.B | — | — — | LON CORP | 3,827.72 PA | $131.93 | 0.000% | US |
| First Brands Group LLC First Brands Group LLC, First Lien, 2021 CME … | — | 31935HAD9 US31935HAD98 | LON CORP | 47,409.77 PA | $138.44 | 0.000% | US |
| GNMA GNMA II, Single-family, 30 Year | — | 36202DMR9 US36202DMR97 | ABS-MBS USGA | 135.61 PA | $140.94 | 0.000% | US |
| GNMA GNMA I, Single-family, 30 Year | — | 36207KKT6 US36207KKT69 | ABS-MBS USGA | 139.6 PA | $143.52 | 0.000% | US |
| FNMA FNMA, 30 Year | — | 31384WLN8 US31384WLN82 | ABS-MBS USGSE | 142.13 PA | $147.03 | 0.000% | US |
| Upstart Network, Inc. Upstart Network, Inc., FW2674944.UP.FTS.B | — | — — | LON CORP | 2,070.23 PA | $149.89 | 0.000% | US |
| Freedom Financial Asset Management LLC Freedom Financial Asset Management LLC, APP-1… | — | — — | LON CORP | 160.08 PA | $160.77 | 0.000% | US |
| GNMA GNMA II, Single-family, 30 Year | — | 36202CY98 US36202CY980 | ABS-MBS USGA | 196.38 PA | $198.54 | 0.000% | US |
| Upstart Network, Inc. Upstart Network, Inc., L2676015.UP.FTS.B | — | — — | LON CORP | 240.76 PA | $237.68 | 0.000% | US |
| Upstart Network, Inc. Upstart Network, Inc., L2465986.UP.FTS.B | — | — — | LON CORP | 246.5 PA | $243.81 | 0.000% | US |
| Upstart Network, Inc. Upstart Network, Inc., L2241756.UP.FTS.B | — | — — | LON CORP | 1,628.78 PA | $272.61 | 0.000% | US |
| FNMA FNMA, 30 Year | — | 31385JK80 US31385JK800 | ABS-MBS USGSE | 265.07 PA | $274.24 | 0.000% | 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 ($272.09M), not of the fund’s net assets ($261.37M). The two differ by cash, derivatives filed with no market value, and rounding.