1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
9 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000162899 | LAPCX | NOT_LISTED | not exchange-listed | — |
| C000162901 | LAPIX | NOT_LISTED | not exchange-listed | — |
| C000162898 | LAPLX | NOT_LISTED | not exchange-listed | — |
| C000162903 | LAPQX | NOT_LISTED | not exchange-listed | — |
| C000162904 | LAPUX | NOT_LISTED | not exchange-listed | — |
| C000162905 | LAPVX | NOT_LISTED | not exchange-listed | — |
| C000162906 | LAPWX | NOT_LISTED | not exchange-listed | — |
| C000188256 | LOPLX | NOT_LISTED | not exchange-listed | — |
| C000162900 | LPLFX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
684 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 | 202,496,000 PA |
| 4.188% |
| US |
| United States Treasury U.S. Treasury Bonds | — | 912810UJ5 US912810UJ50 | DBT UST | 171,146,000 PA | $175.48M | 3.630% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UK2 US912810UK24 | DBT UST | 140,653,000 PA | $143.19M | 2.962% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UF3 US912810UF39 | DBT UST | 127,878,000 PA | $129.12M | 2.671% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UE6 US912810UE63 | DBT UST | 125,152,600 PA | $122.30M | 2.530% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TM0 US912810TM09 | DBT UST | 110,406,000 PA | $104.17M | 2.155% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F050643 US01F0506430 | ABS-MBS USGSE | 89,179,000 PA | $89.50M | 1.852% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F050445 US01F0504450 | ABS-MBS USGSE | 63,430,000 PA | $64.36M | 1.332% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H050649 US21H0506491 | ABS-MBS USGA | 63,277,000 PA | $63.42M | 1.312% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H052645 US21H0526457 | ABS-MBS USGA | 57,555,000 PA | $58.24M | 1.205% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F052649 US01F0526495 | ABS-MBS USGSE | 57,307,000 PA | $58.19M | 1.204% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPS4 US91282CPS43 | DBT UST | 57,032,000 PA | $57.01M | 1.179% | US |
| JPMorgan Securities LLC JP Morgan REPO 3.58% 3-2-2026 | — | 000000000 — | RA CORP | 45,995,000 PA | $45.99M | 0.952% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H052637 US21H0526374 | ABS-MBS USGA | 42,919,000 PA | $43.47M | 0.899% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F042442 US01F0424428 | ABS-MBS USGSE | 40,933,000 PA | $41.09M | 0.850% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H030641 US21H0306413 | ABS-MBS USGA | 44,125,000 PA | $40.47M | 0.837% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F042434 US01F0424345 | ABS-MBS USGSE | 39,986,000 PA | $40.16M | 0.831% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H050631 US21H0506319 | ABS-MBS USGA | 38,635,000 PA | $38.78M | 0.802% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H042646 US21H0426468 | ABS-MBS USGA | 37,999,000 PA | $37.51M | 0.776% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F060642 US01F0606420 | ABS-MBS USGSE | 33,726,000 PA | $34.59M | 0.716% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F020646 US01F0206460 | ABS-MBS USGSE | 40,134,000 PA | $33.26M | 0.688% | US |
| Fixed Income Clearing Corp FIXED INC CLEARING CORP.REPO | — | 000000000 — | RA CORP | 29,942,926.22 PA | $29.94M | 0.619% | US |
| U.K. Gilts | — | 000000000 GB00BPCJD997 | DBT NUSS | 26,317,000 PA | $28.65M GBP | 0.593% | GB |
| Government National Mortgage Association Ginnie Mae | — | 21H060648 US21H0606481 | ABS-MBS USGA | 25,959,000 PA | $26.46M | 0.548% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H060630 US21H0606309 | ABS-MBS USGA | 24,537,000 PA | $25.03M | 0.518% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DUWS2 US3132DUWS22 | ABS-MBS USGSE | 23,121,415.72 PA | $23.98M | 0.496% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EB90 US31418EB908 | ABS-MBS USGSE | 26,305,620.14 PA | $22.95M | 0.475% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QTEM7 US3140QTEM77 | ABS-MBS USGSE | 21,510,507.65 PA | $22.18M | 0.459% | US |
| Fannie Mae Fannie Mae Pool | — | 3140JCV92 US3140JCV926 | ABS-MBS USGSE | 20,251,810.55 PA | $20.78M | 0.430% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F062648 US01F0626485 | ABS-MBS USGSE | 19,920,000 PA | $20.70M | 0.428% | US |
| FHLMC Multifamily Structured Pass Through Cer… Freddie Mac Multifamily Structured Pass Throu… | — | 3137H74A8 US3137H74A85 | ABS-MBS USGSE | 22,170,000 PA | $20.34M | 0.421% | US |
| NextGear Floorplan Master Owner Trust | — | 65341KCF1 US65341KCF12 | ABS-O CORP | 19,810,000 PA | $20.09M | 0.416% | US |
| Ford Credit Auto Owner Trust/Ford Credit Ford Credit Auto Owner Trust 2021-REV1 | — | 345340AA1 US345340AA14 | ABS-O CORP | 20,145,000 PA | $20.08M | 0.415% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H020634 US21H0206340 | ABS-MBS USGA | 23,670,000 PA | $20.06M | 0.415% | US |
| Nissan Auto Lease Trust Nissan Auto Lease Trust 2026-A | — | 65481HAD5 US65481HAD52 | ABS-O CORP | 20,000,000 PA | $20.04M | 0.415% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F052441 US01F0524417 | ABS-MBS USGSE | 19,502,000 PA | $20.00M | 0.414% | US |
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2022-INV1 | — | 465973AC9 US465973AC95 | ABS-MBS CORP | 22,043,102.89 PA | $19.71M | 0.408% | US |
| Fidelity Investments Fidelity Investments Money Market Government … | — | 31607A703 US31607A7037 | STIV RF | 18,333,411.5 NS | $18.33M | 0.379% | US |
| Fannie Mae Fannie Mae Pool | — | 3140W3BQ1 US3140W3BQ14 | ABS-MBS USGSE | 17,683,229.23 PA | $18.31M | 0.379% | US |
| Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2025-4 | — | 802923AD4 US802923AD40 | ABS-O CORP | 17,835,000 PA | $18.00M | 0.372% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QKBP2 US3140QKBP27 | ABS-MBS USGSE | 18,558,813.59 PA | $16.95M | 0.351% | US |
| UBER TECHNOLOGIES INC Uber Technologies Inc | — | 90353TAK6 US90353TAK60 | DBT CORP | 16,776,000 PA | $16.80M | 0.348% | US |
| JPMORGAN CHASE & CO JPMorgan Chase & Co | — | 46647PFK7 US46647PFK75 | DBT CORP | 16,542,000 PA | $16.72M | 0.346% | US |
| Barclays Bank PLC Barclay Investments REPO 3.6% | — | 000000000 — | RA CORP | 16,005,000 PA | $16.00M | 0.331% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F022642 US01F0226427 | ABS-MBS USGSE | 18,018,000 PA | $15.61M | 0.323% | US |
| CITADEL SECURITIES GLOBA Citadel Securities Global Holdings LLC | — | 17289RAB2 US17289RAB24 | DBT CORP | 14,480,000 PA | $15.33M | 0.317% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H042638 US21H0426385 | ABS-MBS USGA | 15,398,000 PA | $15.22M | 0.315% | US |
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2025-5C3 | — | 95004JAC8 US95004JAC80 | ABS-MBS CORP | 13,960,000 PA | $14.87M | 0.308% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H022648 US21H0226488 | ABS-MBS USGA | 16,616,000 PA | $14.66M | 0.303% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H030633 US21H0306330 | ABS-MBS USGA | 15,592,000 PA | $14.30M | 0.296% | 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 ($5.77B), not of the fund’s net assets ($4.83B). The two differ by cash, derivatives filed with no market value, and rounding.