1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
7 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000173880 | LUBAX | NOT_LISTED | not exchange-listed | — |
| C000173881 | LUBFX | NOT_LISTED | not exchange-listed | — |
| C000188258 | LUBOX | NOT_LISTED | not exchange-listed | — |
| C000173883 | LUBVX | NOT_LISTED | not exchange-listed | — |
| C000173884 | LUBWX | NOT_LISTED | not exchange-listed | — |
| C000173882 | LUBYX | NOT_LISTED | not exchange-listed | — |
| C000213736 | LUSNX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
633 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2016-C1 | — | 17290YAQ1 US17290YAQ17 | ABS-MBS CORP |
| 153,583.83 PA |
| $153.4K |
| 0.001% |
| US |
| Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | — | 20754XAB9 US20754XAB91 | ABS-MBS USGSE | 407,698.81 PA | $407.7K | 0.003% | US |
| AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust 2022… | — | 03065WAE5 US03065WAE57 | ABS-O CORP | 488,413.08 PA | $488.7K | 0.003% | US |
| Citibank NA CITIBANK NA DDCA | — | 000000000 — | STIV RF | 491,703.75 NS | $491.7K | 0.003% | US |
| Octane Receivables Trust Octane Receivables Trust 2022-2 | — | 67578XAB4 US67578XAB47 | ABS-O CORP | 564,215.97 PA | $564.9K | 0.004% | US |
| LAD Auto Receivables Trust LAD Auto Receivables Trust 2024-3 | — | 505709AB1 US505709AB17 | ABS-O CORP | 567,896.28 PA | $568.1K | 0.004% | US |
| Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2022-5 | — | 80287HAE8 US80287HAE80 | ABS-O CORP | 667,676.32 PA | $668.0K | 0.004% | US |
| Chicago Board of Trade US 2YR NOTE (CBT) JUN26 | — | 000000000 — | DIR OTHER | 3,369 NC | $1.01M | 0.006% | US |
| CarMax Select Receivables Trust Carmax Select Receivables Trust 2024-A | — | 14319FAB9 US14319FAB94 | ABS-O CORP | 1,024,892.12 PA | $1.03M | 0.006% | US |
| Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2025-1 | — | 96043VAD0 US96043VAD01 | ABS-O CORP | 1,200,000 PA | $1.21M | 0.007% | US |
| Greensky Home Improvement Issuer Trust GreenSky Home Improvement Trust 2024-1 | — | 39571MAB4 US39571MAB46 | ABS-O CORP | 1,338,967.55 PA | $1.34M | 0.008% | US |
| JP Morgan Chase Commercial Mortgage Sec Trust JP Morgan Chase Commercial Mortgage Securitie… | — | 46590KAE4 US46590KAE47 | ABS-MBS CORP | 1,640,839.13 PA | $1.63M | 0.010% | US |
| Solventum Corporation Solventum Corporation Term Loan | — | 88562GAE9 US88562GAE98 | LON CORP | 1,683,673.47 PA | $1.69M | 0.010% | US |
| Greensky Home Improvement Issuer Trust GreenSky Home Improvement Issuer Trust 2025-1 | — | 39571NAB2 US39571NAB29 | ABS-O CORP | 1,694,866.49 PA | $1.70M | 0.011% | US |
| Toyota Auto Receivables Owner Trust Toyota Auto Receivables 2023-C Owner Trust | — | 89231FAD2 US89231FAD24 | ABS-O CORP | 1,783,283.49 PA | $1.79M | 0.011% | US |
| OneMain Financial Issuance Trust OneMain Financial Issuance Trust 2022-2 | — | 68268VAA3 US68268VAA35 | ABS-O CORP | 1,859,743.36 PA | $1.86M | 0.012% | US |
| Ford Credit Auto Lease Trust Ford Credit Auto Lease Trust 2024-A | — | 345290AD2 US345290AD29 | ABS-O CORP | 1,860,893.05 PA | $1.86M | 0.012% | US |
| LAD Auto Receivables Trust LAD Auto Receivables Trust 2024-2 | — | 505920AC2 US505920AC27 | ABS-O CORP | 1,868,603.41 PA | $1.88M | 0.012% | US |
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2024-HQA1 | — | 35564NBX0 US35564NBX03 | ABS-MBS USGSE | 1,875,747.31 PA | $1.88M | 0.012% | US |
| Capital One Prime Auto Receivables Trust Capital One Prime Auto Receivables Trust 2022… | — | 14043GAD6 US14043GAD60 | ABS-O CORP | 2,067,746.56 PA | $2.07M | 0.013% | US |
| IMPERIAL BRANDS FIN PLC Imperial Brands Finance PLC | — | 45262BAB9 US45262BAB99 | DBT CORP | 2,091,000 PA | $2.08M | 0.013% | GB |
| Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2023-1 | — | 96042XAF2 US96042XAF24 | ABS-O CORP | 2,215,645.45 PA | $2.22M | 0.014% | US |
| EQUATE PETROCHEMICAL CO EQUATE Petrochemical Co KSC | — | 000000000 XS1513739760 | DBT CORP | 2,250,000 PA | $2.25M | 0.014% | KW |
| Carvana Auto Receivables Trust Carvana Auto Receivables Trust 2021-N1 | — | 14687DAB8 US14687DAB82 | ABS-O CORP | 2,344,230.55 PA | $2.32M | 0.014% | US |
| Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | — | 20753BAA0 US20753BAA08 | ABS-MBS USGSE | 2,428,289.14 PA | $2.44M | 0.015% | US |
| SONOCO PRODUCTS CO Sonoco Products Co | — | 835495AQ5 US835495AQ50 | DBT CORP | 2,475,000 PA | $2.48M | 0.015% | US |
| Affirm Master Trust | — | 00833BAG3 US00833BAG32 | ABS-O CORP | 2,538,000 PA | $2.56M | 0.016% | US |
| GM Financial Securitized Term Auto Receivable… GM Financial Consumer Automobile Receivables … | — | 379931AD0 US379931AD07 | ABS-O CORP | 2,617,243.46 PA | $2.64M | 0.016% | US |
| LAD Auto Receivables Trust LAD Auto Receivables Trust 2023-4 | — | 50571AAD3 US50571AAD37 | ABS-O CORP | 2,638,220.17 PA | $2.65M | 0.016% | US |
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2023-DNA2 | — | 35564KT58 US35564KT581 | ABS-MBS USGSE | 2,638,496.85 PA | $2.68M | 0.017% | US |
| GLOBAL PAYMENTS INC Global Payments Inc | — | 37940XAE2 US37940XAE22 | DBT CORP | 2,723,000 PA | $2.72M | 0.017% | US |
| Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2024-5 | — | 30165BAC7 US30165BAC72 | ABS-O CORP | 2,762,589.17 PA | $2.76M | 0.017% | US |
| GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2022-2 | — | 36265NAE3 US36265NAE31 | ABS-O CORP | 2,774,202.43 PA | $2.79M | 0.017% | US |
| SFS Auto Receivables Securitization Trust SFS Auto Receivables Securitization Trust 202… | — | 78435VAC6 US78435VAC63 | ABS-O CORP | 2,832,439.23 PA | $2.85M | 0.018% | US |
| Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch … | — | 61766NBA2 US61766NBA28 | ABS-MBS CORP | 2,865,645.61 PA | $2.85M | 0.018% | US |
| VISTRA OPERATIONS CO LLC Vistra Operations Co LLC | — | 92840VAT9 US92840VAT98 | DBT CORP | 2,943,000 PA | $2.98M | 0.018% | US |
| TOYOTA MOTOR CREDIT CORP Toyota Motor Credit Corp | — | 89236TML6 US89236TML60 | DBT CORP | 3,000,000 PA | $3.01M | 0.019% | US |
| VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | — | 92564RAK1 US92564RAK14 | DBT OTHER | 3,000,000 PA | $3.01M | 0.019% | US |
| Aqua Finance Trust Aqua Finance Trust 2021-A | — | 03842VAA5 US03842VAA52 | ABS-O CORP | 3,251,693.57 PA | $3.02M | 0.019% | US |
| FISERV INC Fiserv Inc | — | 337738BB3 US337738BB35 | DBT CORP | 3,187,000 PA | $3.12M | 0.019% | US |
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2025-DNA1 | — | 35564NFY4 US35564NFY40 | ABS-MBS USGSE | 3,120,000 PA | $3.12M | 0.019% | US |
| Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2024-2 | — | 80286YAC6 US80286YAC66 | ABS-O CORP | 3,139,384.07 PA | $3.15M | 0.020% | US |
| FS Rialto Issuer Ltd FS RIALTO | — | 30319YAA6 US30319YAA64 | ABS-CBDO CORP | 3,167,189.12 PA | $3.17M | 0.020% | US |
| Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch … | — | 61766LBS7 US61766LBS79 | ABS-MBS CORP | 3,341,002.06 PA | $3.33M | 0.021% | US |
| FORD MOTOR CREDIT CO LLC Ford Motor Credit Co LLC | — | 345397C50 US345397C502 | DBT CORP | 3,493,000 PA | $3.49M | 0.022% | US |
| Octane Receivables Trust Octane Receivables Trust 2022-2 | — | 67578XAC2 US67578XAC20 | ABS-O CORP | 3,500,000 PA | $3.52M | 0.022% | US |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | 38141GZK3 US38141GZK39 | DBT CORP | 3,601,000 PA | $3.55M | 0.022% | US |
| GS Mortgage Securities Trust GS Mortgage Securities Trust 2017-GS5 | — | 36252HAC5 US36252HAC51 | ABS-MBS CORP | 3,620,394.72 PA | $3.60M | 0.022% | US |
| Enterprise Fleet Financing LLC Enterprise Fleet Financing 2024-2 LLC | — | 29375RAB2 US29375RAB24 | ABS-O CORP | 3,587,307.13 PA | $3.60M | 0.022% | US |
| Apex Credit CLO LLC APEX CREDIT CLO 2018-II LTD | — | 03754LBC8 US03754LBC81 | ABS-CBDO CORP | 3,769,192.67 PA | $3.77M | 0.023% | KY |
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 ($16.14B), not of the fund’s net assets ($16.11B). The two differ by cash, derivatives filed with no market value, and rounding.