1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
10 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000019980 | LCRAX | NOT_LISTED | not exchange-listed | — |
| C000019982 | LCRCX | NOT_LISTED | not exchange-listed | — |
| C000054885 | LCRFX | NOT_LISTED | not exchange-listed | — |
| C000188234 | LCROX | NOT_LISTED | not exchange-listed | — |
| C000054886 | LCRQX | NOT_LISTED | not exchange-listed | — |
| C000054887 | LCRRX | NOT_LISTED | not exchange-listed | — |
| C000156620 | LCRSX | NOT_LISTED | not exchange-listed | — |
| C000156621 | LCRTX | NOT_LISTED | not exchange-listed | — |
| C000156622 | LCRVX | NOT_LISTED | not exchange-listed | — |
| C000019984 | LCRYX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
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 ($5.81B), not of the fund’s net assets ($4.96B). The two differ by cash, derivatives filed with no market value, and rounding.
501 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury U.S. Treasury Notes | — | 91282CPN5 US91282CPN55 | DBT UST | 246,740,000 PA |
| 4.975% |
| US |
| United States Treasury U.S. Treasury Bonds | — | 912810UF3 US912810UF39 | DBT UST | 162,894,000 PA | $164.48M | 3.318% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UJ5 US912810UJ50 | DBT UST | 158,327,000 PA | $162.33M | 3.274% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UK2 US912810UK24 | DBT UST | 153,028,000 PA | $155.78M | 3.142% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPS4 US91282CPS43 | DBT UST | 109,239,000 PA | $109.19M | 2.202% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UE6 US912810UE63 | DBT UST | 100,813,100 PA | $98.51M | 1.987% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F020646 US01F0206460 | ABS-MBS USGSE | 92,385,000 PA | $76.56M | 1.544% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPR6 US91282CPR69 | DBT UST | 68,192,000 PA | $68.52M | 1.382% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F050643 US01F0506430 | ABS-MBS USGSE | 64,586,000 PA | $64.82M | 1.307% | US |
| RBC Dominion Securities, Inc. RBC CAPITAL MARKETS REPO | — | 000000000 — | RA CORP | 61,452,000 PA | $61.45M | 1.240% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TM0 US912810TM09 | DBT UST | 62,957,000 PA | $59.40M | 1.198% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H030641 US21H0306413 | ABS-MBS USGA | 61,454,000 PA | $56.36M | 1.137% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F050445 US01F0504450 | ABS-MBS USGSE | 53,714,000 PA | $54.50M | 1.099% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H052645 US21H0526457 | ABS-MBS USGA | 52,045,000 PA | $52.66M | 1.062% | US |
| Fannie Mae Fannie Mae Pool | — | 3140JCV92 US3140JCV926 | ABS-MBS USGSE | 46,505,051.99 PA | $47.73M | 0.963% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H042646 US21H0426468 | ABS-MBS USGA | 40,860,000 PA | $40.34M | 0.814% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H050649 US21H0506491 | ABS-MBS USGA | 39,958,000 PA | $40.05M | 0.808% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H052637 US21H0526374 | ABS-MBS USGA | 37,276,000 PA | $37.76M | 0.762% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F042434 US01F0424345 | ABS-MBS USGSE | 33,014,000 PA | $33.16M | 0.669% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F052441 US01F0524417 | ABS-MBS USGSE | 31,058,000 PA | $31.85M | 0.643% | US |
| Fixed Income Clearing Corp FIXED INC CLEARING CORP.REPO | — | 000000000 — | RA CORP | 31,673,500.93 PA | $31.67M | 0.639% | US |
| Fannie Mae Fannie Mae Pool | — | 3140JCV84 US3140JCV843 | ABS-MBS USGSE | 29,350,752.87 PA | $30.75M | 0.620% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F022642 US01F0226427 | ABS-MBS USGSE | 35,308,000 PA | $30.60M | 0.617% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DUWS2 US3132DUWS22 | ABS-MBS USGSE | 27,988,476.16 PA | $29.02M | 0.585% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H020634 US21H0206340 | ABS-MBS USGA | 31,662,000 PA | $26.83M | 0.541% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DTFN5 US3132DTFN54 | ABS-MBS USGSE | 29,006,839.73 PA | $26.53M | 0.535% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H022648 US21H0226488 | ABS-MBS USGA | 29,574,000 PA | $26.10M | 0.526% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EB90 US31418EB908 | ABS-MBS USGSE | 29,595,747.82 PA | $25.82M | 0.521% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QTEM7 US3140QTEM77 | ABS-MBS USGSE | 24,247,731.28 PA | $25.01M | 0.504% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H050631 US21H0506319 | ABS-MBS USGA | 24,398,000 PA | $24.49M | 0.494% | US |
| Ford Credit Auto Owner Trust/Ford Credit Ford Credit Auto Owner Trust 2021-REV1 | — | 345340AA1 US345340AA14 | ABS-O CORP | 23,615,000 PA | $23.54M | 0.475% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F042640 US01F0426407 | ABS-MBS USGSE | 23,451,000 PA | $23.17M | 0.467% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F042442 US01F0424428 | ABS-MBS USGSE | 21,621,000 PA | $21.70M | 0.438% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QKBP2 US3140QKBP27 | ABS-MBS USGSE | 22,115,077.22 PA | $20.19M | 0.407% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H030633 US21H0306330 | ABS-MBS USGA | 21,714,000 PA | $19.92M | 0.402% | US |
| SPRINT CAPITAL CORP Sprint Capital Corp | — | 852060AT9 US852060AT99 | DBT CORP | 16,115,000 PA | $19.70M | 0.397% | US |
| BMO Mortgage Trust BMO 2024-5C8 Mortgage Trust | — | 09661XAC2 US09661XAC20 | ABS-MBS CORP | 18,585,000 PA | $19.51M | 0.393% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H060648 US21H0606481 | ABS-MBS USGA | 18,712,000 PA | $19.08M | 0.385% | US |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GHG7 US06051GHG73 | DBT CORP | 18,874,000 PA | $18.86M | 0.380% | US |
| TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources… | — | 87612BBQ4 US87612BBQ41 | DBT CORP | 18,445,000 PA | $18.78M | 0.379% | US |
| JPMORGAN CHASE & CO JPMorgan Chase & Co | — | 46647PCU8 US46647PCU84 | DBT CORP | 20,118,000 PA | $18.66M | 0.376% | US |
| BARCLAYS PLC Barclays PLC | — | 06738ECJ2 US06738ECJ29 | DBT CORP | 18,000,000 PA | $18.23M | 0.368% | GB |
| SFS Auto Receivables Securitization Trust SFS Auto Receivables Securitization Trust 202… | — | 78436XAC1 US78436XAC11 | ABS-O CORP | 18,000,000 PA | $18.13M | 0.366% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H060630 US21H0606309 | ABS-MBS USGA | 17,687,000 PA | $18.04M | 0.364% | US |
| IMPERIAL BRANDS FIN PLC Imperial Brands Finance PLC | — | 45262BAG8 US45262BAG86 | DBT CORP | 17,069,000 PA | $17.84M | 0.360% | GB |
| CarMax Auto Owner Trust Carmax Auto Owner Trust 2024-3 | — | 14319GAD3 US14319GAD34 | ABS-O CORP | 17,574,000 PA | $17.77M | 0.358% | US |
| Bank5 BANK5 2025-5YR14 | — | 06604MAC2 US06604MAC29 | ABS-MBS CORP | 16,530,000 PA | $17.44M | 0.352% | US |
| KUAISHOU TECHNOLOGY Kuaishou Technology | — | 50116LAA7 US50116LAA70 | DBT CORP | 17,320,000 PA | $17.35M | 0.350% | KY |
| BENCHMARK Mortgage Trust Benchmark 2025-V14 Mortgage Trust | — | 08164BAD2 US08164BAD29 | ABS-MBS CORP | 16,250,000 PA | $17.15M | 0.346% | US |
| BAXTER INTERNATIONAL INC Baxter International Inc | — | 071813DE6 US071813DE66 | DBT CORP | 16,848,000 PA | $17.14M | 0.346% | US |