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
as filed
N-PORT Item C.4.a
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.
684 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd | — | 05401AAR2 US05401AAR23 | DBT CORP | 797,000 PA | $776.4K | 0.016% | KY |
| Santander Bank Auto Credit-Linked Notes Santander Bank Auto Credit-Linked Notes Serie… | — | 80290CBK9 US80290CBK99 | ABS-O CORP | 746,114.31 PA | $756.8K | 0.016% | US |
| ATHENE GLOBAL FUNDING Athene Global Funding | — | 04685A3C3 US04685A3C32 | DBT CORP | 725,000 PA | $685.9K | 0.014% | US |
| PAYCHEX INC Paychex Inc | — | 704326AA5 US704326AA51 | DBT CORP | 635,000 PA | $648.6K | 0.013% | US |
| ROCKET COS INC Rocket Cos Inc | — | 77311WAB7 US77311WAB72 | DBT CORP | 618,000 PA | $639.5K | 0.013% | US |
| JP Morgan Mortgage Trust J.P. Morgan Mortgage Trust 2021-14 | — | 46653QAC9 US46653QAC96 | ABS-MBS CORP | 720,202.14 PA | $618.7K | 0.013% | US |
| Freddie Mac Freddie Mac Pool | — | 3132AAVU5 US3132AAVU59 | ABS-MBS USGSE | 630,604.6 PA | $611.5K | 0.013% | US |
| Avid Automobile Receivables Trust Avid Automobile Receivables Trust 2021-1 | — | 05369LAE7 US05369LAE74 | ABS-O CORP | 606,820.97 PA | $605.3K | 0.013% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XHWU7 US3140XHWU70 | ABS-MBS USGSE | 565,878.95 PA | $580.2K | 0.012% | US |
| LoanCore 2022-CRE7 Issuer Ltd. LoanCore 2022-CRE7 Issuer Ltd | — | 53946PAA8 US53946PAA84 | ABS-CBDO CORP | 572,381.11 PA | $571.7K | 0.012% | KY |
| COMISION FEDERAL DE ELEC Comision Federal de Electricidad | — | 000000000 USP29595AF55 | DBT CORP | 530,000 PA | $536.6K | 0.011% | MX |
| PROTECTIVE LIFE CORP Protective Life Corp | — | 743674AY9 US743674AY91 | DBT CORP | 393,000 PA | $495.4K | 0.010% | US |
| Fannie Mae Fannie Mae Pool | — | 3140LRB72 US3140LRB724 | ABS-MBS USGSE | 549,672.66 PA | $485.5K | 0.010% | US |
| HRT DNT / HRT DNT FIN Heartland Dental LLC / Heartland Dental Finan… | — | 42239PAB5 US42239PAB58 | DBT CORP | 458,000 PA | $474.5K | 0.010% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XHVB0 US3140XHVB09 | ABS-MBS USGSE | 453,768.26 PA | $465.1K | 0.010% | US |
| State Street Bank & Trust Co. PURCHASED USD / SOLD GBP | — | 000000000 — | DFE OTHER | 1 NC | $382.9K GBP | 0.008% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DVL52 US3132DVL521 | ABS-MBS USGSE | 419,649.68 PA | $371.9K | 0.008% | US |
| LUXCO3 SHARES | — | 000000000 — | EC CORP | 18,676 NS | $350.1K EUR | 0.007% | FR |
| Chicago Board of Trade US 10YR ULTRA FUT JUN26 | — | 000000000 — | DIR OTHER | 306 NC | $320.0K | 0.007% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XFLU3 US3140XFLU34 | ABS-MBS USGSE | 321,536.05 PA | $294.8K | 0.006% | US |
| Chicago Board of Trade US 2YR NOTE (CBT) JUN26 | — | 000000000 — | DIR OTHER | 995 NC | $285.6K | 0.006% | US |
| Octane Receivables Trust Octane Receivables Trust 2022-2 | — | 67578XAB4 US67578XAB47 | ABS-O CORP | 284,153.28 PA | $284.5K | 0.006% | US |
| Chicago Board of Trade US 5YR NOTE (CBT) JUN26 | — | 000000000 — | DIR OTHER | 597 NC | $282.5K | 0.006% | US |
| OneMain Financial Issuance Trust OneMain Financial Issuance Trust 2020-2 | — | 682696AD1 US682696AD17 | ABS-O CORP | 280,000 PA | $271.6K | 0.006% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XCYM4 US3140XCYM40 | ABS-MBS USGSE | 230,953.24 PA | $222.1K | 0.005% | US |
| Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2016-GC36 | — | 17324TAJ8 US17324TAJ88 | ABS-MBS CORP | 97,572 PA | $95.7K | 0.002% | US |
| PRINCIPAL LFE GLB FND II Principal Life Global Funding II | — | 74256LEY1 US74256LEY11 | DBT CORP | 27,000 PA | $27.7K | 0.001% | US |
| SG Commercial Mortgage Securities Trust SG Commercial Mortgage Securities Trust 2019-… | — | 78426RAB8 US78426RAB87 | ABS-MBS CORP | 1,217,000 PA | $10.8K | 0.000% | US |
| Starwood Mortgage Residential Trust Starwood Mortgage Residential Trust 2020-1 | — | 85573AAA3 US85573AAA34 | ABS-MBS CORP | 4,069.16 PA | $3.9K | 0.000% | US |
| Government National Mortgage Association | — | 38379RVZ3 US38379RVZ36 | ABS-MBS USGA | 2,847.23 PA | $2.6K | 0.000% | US |
| JP Morgan Chase Commercial Mortgage Sec Trust JP Morgan Chase Commercial Mortgage Securitie… | — | 46642MAL2 US46642MAL28 | ABS-MBS CORP | 100,000 PA | $900.50 | 0.000% | US |
| Residential Mortgage Loan Trust Residential Mortgage Loan Trust 2020-1 | — | 76119CAA9 US76119CAA99 | ABS-MBS CORP | 762.19 PA | $759.68 | 0.000% | US |
| Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | — | 20755AAB8 US20755AAB89 | ABS-MBS USGSE | 0.06 PA | $0.06 | 0.000% | US |
| Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | — | 207932AA2 US207932AA28 | ABS-MBS USGSE | 0.01 PA | $0.01 | 0.000% | US |