1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000094853 | LABAX | NOT_LISTED | not exchange-listed | — |
| C000094854 | LABCX | NOT_LISTED | not exchange-listed | — |
| C000190722 | LASNX | NOT_LISTED | not exchange-listed | — |
| C000094855 | LASYX | NOT_LISTED | not exchange-listed | — |
| C000188568 | LSATX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.09B), not of the fund’s net assets ($1.11B). The two differ by cash, derivatives filed with no market value, and rounding.
944 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| MASTR Alternative Loans Trust MASTR Alternative Loan Trust 2004-8 | — | 576434UQ5 US576434UQ50 | ABS-MBS CORP | 252,425.79 PA | $250.6K | 0.023% | US |
| BARCLAYS BANK PLC Barclays Bank PLC | — | 06748U453 US06748U4537 | SN CORP | 3,067 PA | $250.0K | 0.023% | GB |
| College Ave Student Loans College Ave Student Loans 2021-A LLC | — | 19424KAE3 US19424KAE38 | ABS-O CORP | 263,199.67 PA | $250.0K | 0.023% | US |
| Benefit Street Partners CLO Ltd Benefit Street Partners CLO 43 Ltd | — | 08179QAA8 US08179QAA85 | ABS-CBDO CORP | 250,000 PA | $250.0K | 0.023% | KY |
| Dryden Senior Loan Fund Dryden 64 CLO Ltd | — | 26251LAG9 US26251LAG95 | ABS-CBDO CORP | 250,000 PA | $249.2K | 0.023% | KY |
| CITADEL LP Citadel LP | — | 17288XAC8 US17288XAC83 | DBT CORP | 240,000 PA | $248.7K | 0.022% | US |
| GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2023-3 | — | 36267PAJ5 US36267PAJ57 | ABS-O CORP | 240,000 PA | $245.2K | 0.022% | US |
| CQP HOLDCO LP/BIP-V CHIN CQP Holdco LP / BIP-V Chinook Holdco LLC | — | 12657NAA8 US12657NAA81 | DBT CORP | 250,000 PA | $243.8K | 0.022% | US |
| Colony American Finance Ltd Corevest American Finance 2020-2 Trust | — | 21872VAE2 US21872VAE20 | ABS-O CORP | 245,000 PA | $242.1K | 0.022% | US |
| ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant H… | — | 01883LAE3 US01883LAE39 | DBT CORP | 239,000 PA | $240.3K | 0.022% | US |
| Optimum Communications Inc | OPTU | 02156K103 US02156K1034 | EC CORP | 184,712 NS | $240.1K | 0.022% | US |
| Hilton Grand Vacations Trust Hilton Grand Vacations Trust 2025-1 | — | 43283CAC5 US43283CAC55 | ABS-O CORP | 236,474.56 PA | $237.7K | 0.021% | US |
| CSC HOLDINGS LLC CSC Holdings LLC | — | 126307BH9 US126307BH94 | DBT CORP | 400,000 PA | $237.2K | 0.021% | US |
| Bankers Healthcare Group Securitization Trust BHG Securitization Trust 2022-A | — | 054977AB9 US054977AB94 | ABS-O CORP | 236,141.58 PA | $235.8K | 0.021% | US |
| Cardinal Mortgage Trust Cardinal Mortgage Trust 2025-RTL1 | — | 14151BAA1 US14151BAA17 | ABS-MBS CORP | 235,000 PA | $235.4K | 0.021% | US |
| SYNCHRONY FINANCIAL Synchrony Financial | — | 87165BAY9 US87165BAY92 | DBT CORP | 235,000 PA | $231.8K | 0.021% | US |
| UZBEKISTAN INTL BOND Republic of Uzbekistan International Bond | — | 91822QVX2 US91822QVX23 | DBT NUSS | 220,000 PA | $230.0K | 0.021% | UZ |
| Foundation Finance Trust Foundation Finance Trust 2024-2 | — | 35040VAD1 US35040VAD10 | ABS-O CORP | 225,720.38 PA | $229.9K | 0.021% | US |
| Progress Residential Trust Progress Residential 2023-SFR2 Trust | — | 74331GAG4 US74331GAG47 | ABS-O CORP | 235,000 PA | $229.5K | 0.021% | US |
| IndyMac INDX Mortgage Loan Trust IndyMac INDX Mortgage Loan Trust 2004-AR7 | — | 45660NU45 US45660NU454 | ABS-MBS CORP | 281,679 PA | $223.6K | 0.020% | US |
| BPR Trust BPR Commercial Mortgage Trust 2025-STAR | — | 05619DAA1 US05619DAA19 | ABS-MBS CORP | 220,000 PA | $218.1K | 0.020% | US |
| Mill City Mortgage Trust Mill City Mortgage Loan Trust 2021-NMR1 | — | 59982HAH3 US59982HAH30 | ABS-MBS CORP | 245,000 PA | $215.2K | 0.019% | US |
| Carvana Auto Receivables Trust Carvana Auto Receivables Trust 2024-P1 | — | 14688NAG4 US14688NAG43 | ABS-O CORP | 209,000 PA | $213.8K | 0.019% | US |
| Prestige Auto Receivables Trust Prestige Auto Receivables Trust 2023-2 | — | 74113VAJ9 US74113VAJ98 | ABS-O CORP | 210,000 PA | $212.6K | 0.019% | US |
| Avis Budget Rental Car Funding AESOP LLC | — | 05377RJM7 US05377RJM79 | ABS-O CORP | 205,000 PA | $207.7K | 0.019% | US |
| TIME WARNER CABLE LLC Time Warner Cable LLC | — | 88732JAJ7 US88732JAJ79 | DBT CORP | 205,000 PA | $206.7K | 0.019% | US |
| Ryan Specialty Group LLC Ryan Specialty Group LLC 2024 USD Term Loan B | — | 78350UAJ4 US78350UAJ43 | LON CORP | 206,601.03 PA | $206.1K | 0.019% | US |
| GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2024-1 | — | 36269HAF9 US36269HAF91 | ABS-O CORP | 200,000 PA | $203.5K | 0.018% | US |
| WINGSTOP FUNDING LLC Wingstop Funding LLC | — | 974153AE8 US974153AE88 | ABS-O CORP | 200,000 PA | $203.1K | 0.018% | US |
| ARDONAGH FINCO LTD Ardonagh Finco Ltd | — | 039853AA4 US039853AA46 | DBT CORP | 200,000 PA | $202.3K | 0.018% | JE |
| FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | — | 35641AAB4 US35641AAB44 | DBT CORP | 199,000 PA | $202.3K | 0.018% | US |
| Extended Stay America Trust Extended Stay America Trust 2025-ESH | — | 30227TAL4 US30227TAL44 | ABS-MBS CORP | 200,000 PA | $200.3K | 0.018% | US |
| UNICREDIT SPA UniCredit SpA | — | 904678AS8 US904678AS85 | DBT CORP | 200,000 PA | $199.6K | 0.018% | IT |
| Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2024-2 | — | 96042YAG8 US96042YAG89 | ABS-O CORP | 195,000 PA | $198.9K | 0.018% | US |
| Home Partners of America Trust Home Partners of America 2021-1 Trust | — | 437300AJ5 US437300AJ59 | ABS-O CORP | 218,850.02 PA | $198.0K | 0.018% | US |
| AutoNation Finance Trust 2025-1 AutoNation Finance Trust 2026-1 | — | 05330WAG4 US05330WAG42 | ABS-O CORP | 195,000 PA | $193.7K | 0.017% | US |
| Pretium Mortgage Credit Partners LLC PRET 2026-NPL1 LLC | — | 69383TAA6 US69383TAA60 | ABS-O CORP | 194,908.83 PA | $193.3K | 0.017% | US |
| PK ALIFT LOAN FUNDING PK Alift Loan Funding 3 LP | — | 69291VAB0 US69291VAB09 | ABS-O CORP | 188,718.51 PA | $191.9K | 0.017% | US |
| Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust 2025-2 | — | 224940AE6 US224940AE60 | ABS-O CORP | 190,000 PA | $191.1K | 0.017% | US |
| EWC Master Issuer LLC | — | 26929HAB1 US26929HAB15 | ABS-O CORP | 192,500 PA | $191.0K | 0.017% | US |
| Willis Engine Securitization Trust Willis Engine Structured Trust VI | — | 97064GAA1 US97064GAA13 | ABS-O CORP | 200,435.88 PA | $188.8K | 0.017% | US |
| Lehman XS Trust Lehman XS Trust Series 2006-2N | — | 525221HA8 US525221HA83 | ABS-MBS CORP | 206,746.96 PA | $186.7K | 0.017% | US |
| SMB Private Education Loan Trust SMB Private Education Loan Trust 2018-B | — | 78449LAD0 US78449LAD01 | ABS-O CORP | 190,000 PA | $186.1K | 0.017% | US |
| Volofin Finance Designated Activity Company Volofin Finance Designated Activity Co | — | 92873RAB7 US92873RAB78 | ABS-O CORP | 180,984.76 PA | $184.5K | 0.017% | US |
| Flagship Credit Auto Trust Flagship Credit Auto Trust 2024-1 | — | 33843VAJ2 US33843VAJ26 | ABS-O CORP | 180,000 PA | $181.3K | 0.016% | US |
| Lex Commercial Loan Master Trust LEX 2024-BBG Mortgage Trust | — | 52885AAA6 US52885AAA60 | ABS-MBS CORP | 180,000 PA | $179.2K | 0.016% | US |
| MASTR Adjustable Rate Mortgages Trust MASTR Adjustable Rate Mortgages Trust 2004-4 | — | 576433MH6 US576433MH60 | ABS-MBS CORP | 181,106.69 PA | $177.8K | 0.016% | US |
| Lendmark Funding Trust Lendmark Funding Trust 2025-1 | — | 52604QAD5 US52604QAD51 | ABS-O CORP | 175,000 PA | $177.6K | 0.016% | US |
| Kapitus Asset Securitization LLC Kapitus Asset Securitization IV LLC | — | 48555MAG4 US48555MAG42 | ABS-O CORP | 180,000 PA | $177.5K | 0.016% | US |
| Willis Engine Securitization Trust Willis Engine Structured Trust V | — | 97064FAB1 US97064FAB13 | ABS-O CORP | 181,664.28 PA | $176.2K | 0.016% | US |