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 |
|---|---|---|---|---|
| C000099493 | LIFAX | NOT_LISTED | not exchange-listed | — |
| C000099494 | LIFCX | NOT_LISTED | not exchange-listed | — |
| C000099495 | LIFFX | NOT_LISTED | not exchange-listed | — |
| C000099496 | LIFIX | NOT_LISTED | not exchange-listed | — |
| C000156650 | LIFKX | NOT_LISTED | not exchange-listed | — |
| C000188254 | LIFOX | NOT_LISTED | not exchange-listed | — |
| C000099497 | LIFQX | NOT_LISTED | not exchange-listed | — |
| C000099498 | LIFRX | NOT_LISTED | not exchange-listed | — |
| C000156651 | LIFTX | NOT_LISTED | not exchange-listed | — |
| C000156652 | LIFVX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
767 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 | 38,644,000 PA |
| 4.925% |
| US |
| United States Treasury U.S. Treasury Notes | — | 91282CPS4 US91282CPS43 | DBT UST | 19,304,000 PA | $19.30M | 2.460% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CPU9 US91282CPU98 | DBT UST | 15,956,640 PA | $16.21M | 2.066% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPR6 US91282CPR69 | DBT UST | 14,340,000 PA | $14.41M | 1.837% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CDX6 US91282CDX65 | DBT UST | 11,690,100 PA | $10.94M | 1.395% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F050445 US01F0504450 | ABS-MBS USGSE | 9,556,000 PA | $9.70M | 1.236% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CNB3 US91282CNB36 | DBT UST | 7,125,860 PA | $7.28M | 0.928% | US |
| JPMorgan Securities LLC JP Morgan REPO 3.54% 3-2-2026 | — | 000000000 — | RA CORP | 6,469,000 PA | $6.47M | 0.825% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F052441 US01F0524417 | ABS-MBS USGSE | 5,985,000 PA | $6.14M | 0.783% | US |
| Targa Resources Corp | — | 87613LC23 US87613LC231 | STIV CORP | 4,947,000 PA | $4.95M | 0.631% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CNS6 US91282CNS60 | DBT UST | 4,440,524 PA | $4.54M | 0.578% | US |
| Lendmark Funding Trust Lendmark Funding Trust 2021-1 | — | 52607MAB5 US52607MAB54 | ABS-O CORP | 4,700,000 PA | $4.53M | 0.577% | US |
| CONTINENTAL RESOURCES Continental Resources Inc/OK | — | 212015AU5 US212015AU57 | DBT CORP | 4,431,000 PA | $4.37M | 0.557% | US |
| CENTENE CORP Centene Corp | — | 15135BAR2 US15135BAR24 | DBT CORP | 4,309,000 PA | $4.29M | 0.546% | US |
| DEVON ENERGY CORPORATION Devon Energy Corp | — | 25179MBE2 US25179MBE21 | DBT CORP | 4,163,000 PA | $4.16M | 0.531% | US |
| Bank5 BANK5 2025-5YR14 | — | 06604MAC2 US06604MAC29 | ABS-MBS CORP | 3,730,000 PA | $3.94M | 0.502% | US |
| TRITON CONTAINER Triton Container International Ltd | — | 89680YAA3 US89680YAA38 | DBT CORP | 3,872,000 PA | $3.86M | 0.492% | BM |
| EAGLE FUNDING LUXCO SARL Eagle Funding Luxco Sarl | — | 26951TAA8 US26951TAA88 | DBT NUSS | 3,699,000 PA | $3.77M | 0.480% | LU |
| United States Treasury U.S. Treasury Inflation-Indexed Bonds | — | 912810SV1 US912810SV17 | DBT UST | 6,223,400 PA | $3.53M | 0.450% | US |
| ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant H… | — | 01883LAA1 US01883LAA17 | DBT CORP | 3,464,000 PA | $3.47M | 0.442% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36180AAJ2 US36180AAJ25 | ABS-MBS USGA | 3,280,530.34 PA | $3.40M | 0.433% | US |
| EPR PROPERTIES EPR Properties | — | 26884UAC3 US26884UAC36 | DBT OTHER | 3,360,000 PA | $3.37M | 0.430% | US |
| UBER TECHNOLOGIES INC Uber Technologies Inc | — | 90353TAK6 US90353TAK60 | DBT CORP | 3,271,000 PA | $3.28M | 0.418% | US |
| Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2025-4 | — | 30167KAC5 US30167KAC53 | ABS-O CORP | 3,110,000 PA | $3.13M | 0.399% | US |
| AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd | — | 05401AAS0 US05401AAS06 | DBT CORP | 3,000,000 PA | $3.13M | 0.399% | KY |
| KKR Financial CLO Ltd KKR CLO 43 Ltd | — | 48255UAJ3 US48255UAJ34 | ABS-CBDO CORP | 3,000,000 PA | $3.01M | 0.383% | JE |
| LOWES COS INC Lowes Cos Inc Delayed Draw Term Loan | — | 54865PAX3 US54865PAX33 | LON CORP | 3,000,000 PA | $2.98M | 0.381% | US |
| ENERGY TRANSFER LP Energy Transfer LP | — | 226373AR9 US226373AR90 | DBT CORP | 2,946,000 PA | $2.98M | 0.380% | US |
| Bank of America NA Long: SL324D5J9 IRS USD R V 12MUSCPI SL324D5J… | — | 000000000 — | DIR OTHER | 15,000,000 OU | $2.88M | 0.368% | US |
| CARNIVAL CORP Carnival Corp | — | 143658BQ4 US143658BQ44 | DBT CORP | 2,803,000 PA | $2.79M | 0.355% | PA |
| CITIGROUP INC Citigroup Inc | — | 172967PF2 US172967PF20 | DBT CORP | 2,681,000 PA | $2.76M | 0.352% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F042442 US01F0424428 | ABS-MBS USGSE | 2,741,000 PA | $2.75M | 0.351% | US |
| ARES CLO Ltd ARES LX CLO LTD | — | 04018FAL2 US04018FAL22 | ABS-CBDO CORP | 2,750,000 PA | $2.75M | 0.351% | KY |
| ORACLE CORP Oracle Corp | — | 68389XDH5 US68389XDH52 | DBT CORP | 2,748,000 PA | $2.70M | 0.344% | US |
| Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2025-2 | — | 96041KAE4 US96041KAE47 | ABS-O CORP | 2,670,000 PA | $2.69M | 0.344% | US |
| LADDER CAP FIN LLLP/CORP Ladder Capital Finance Holdings LLLP / Ladder… | — | 505742AP1 US505742AP10 | DBT OTHER | 2,704,000 PA | $2.68M | 0.342% | US |
| Fannie Mae Fannie Mae Pool | — | 3140JCV76 US3140JCV769 | ABS-MBS USGSE | 2,575,816.5 PA | $2.68M | 0.341% | US |
| VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | — | 92564RAL9 US92564RAL96 | DBT OTHER | 2,638,000 PA | $2.60M | 0.332% | US |
| VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | — | 92564RAD7 US92564RAD70 | DBT OTHER | 2,599,000 PA | $2.59M | 0.330% | US |
| Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2023-5 | — | 80286PAD3 US80286PAD33 | ABS-O CORP | 2,518,000 PA | $2.55M | 0.325% | US |
| LCH Ltd. Long: BL3A3GHT0 IRS USD R V 12MUSCPI SL3A3GHT… | — | 000000000 — | DIR OTHER | 25,000,000 OU | $2.54M | 0.324% | US |
| REGAL REXNORD CORP Regal Rexnord Corp | — | 758750AM5 US758750AM58 | DBT CORP | 2,449,000 PA | $2.54M | 0.324% | US |
| APA CORP APA Corp | — | 03743QAX6 US03743QAX60 | DBT CORP | 2,530,000 PA | $2.54M | 0.323% | US |
| Citizens Auto Receivables Trust Citizens Auto Receivables Trust 2023-1 | — | 17331KAE9 US17331KAE91 | ABS-O CORP | 2,485,000 PA | $2.52M | 0.322% | US |
| FORD MOTOR CREDIT CO LLC Ford Motor Credit Co LLC | — | 345397F81 US345397F810 | DBT CORP | 2,471,000 PA | $2.49M | 0.317% | US |
| Citizens Auto Receivables Trust Citizens Auto Receivables Trust 2023-2 | — | 17295FAE4 US17295FAE43 | ABS-O CORP | 2,370,000 PA | $2.41M | 0.307% | US |
| Gen Digital Inc Gen Digital Inc 2021 Term Loan A | — | 66877AAC2 US66877AAC27 | LON CORP | 2,419,927.41 PA | $2.41M | 0.307% | US |
| Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2023-6 | — | 80287DAD9 US80287DAD93 | ABS-O CORP | 2,375,000 PA | $2.40M | 0.307% | US |
| Wingspire Equipment Finance LLC Wingspire Equipment Finance 2025-1 LLC | — | 97415CAB4 US97415CAB46 | ABS-O CORP | 2,390,000 PA | $2.40M | 0.306% | US |
| KKR Financial CLO Ltd KKR CLO 40 Ltd | — | 48254UAE5 US48254UAE55 | ABS-CBDO CORP | 2,390,000 PA | $2.39M | 0.305% | JE |
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 ($798.69M), not of the fund’s net assets ($784.30M). The two differ by cash, derivatives filed with no market value, and rounding.