1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000249038 | LCCDX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
104 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Government National Mortgage Association Ginnie Mae | — | 21H042661 US21H0426617 | ABS-MBS USGA |
| 13,000 PA |
| $12.5K |
| 0.124% |
| US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F060469 US01F0604698 | ABS-MBS USGSE | 12,000 PA | $12.4K | 0.123% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F050452 US01F0504526 | ABS-MBS USGSE | 12,000 PA | $12.1K | 0.120% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F052458 US01F0524581 | ABS-MBS USGSE | 3,000 PA | $3.1K | 0.030% | 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 ($11.80M), not of the fund’s net assets ($10.08M). The two differ by cash, derivatives filed with no market value, and rounding.