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
N-PORT Item C.4.b
as filed
633 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury U.S. Treasury Notes | — | 91282CNE7 US91282CNE74 | DBT UST | 350,189,000 PA |
| 2.184% |
| US |
| Ovintiv Inc | — | 69047KCL7 US69047KCL70 | STIV CORP | 178,159,000 PA | $177.78M | 1.103% | US |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | 38141GYM0 US38141GYM04 | DBT CORP | 163,600,000 PA | $161.41M | 1.002% | US |
| Crown Castle Inc | — | 22823QCK5 US22823QCK58 | STIV OTHER | 156,000,000 PA | $155.70M | 0.966% | US |
| SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC | — | 80281LAQ8 US80281LAQ86 | DBT CORP | 148,346,000 PA | $147.33M | 0.914% | GB |
| CITIGROUP INC Citigroup Inc | — | 172967LD1 US172967LD18 | DBT CORP | 114,080,000 PA | $113.94M | 0.707% | US |
| SOCIETE GENERALE Societe Generale SA | — | 83368RBH4 US83368RBH49 | DBT CORP | 103,244,000 PA | $102.14M | 0.634% | FR |
| LADDER CAP FIN LLLP/CORP Ladder Capital Finance Holdings LLLP / Ladder… | — | 505742AM8 US505742AM88 | DBT OTHER | 99,582,000 PA | $98.94M | 0.614% | US |
| HCA Inc | — | 40412DE88 US40412DE880 | STIV CORP | 94,000,000 PA | $93.24M | 0.579% | US |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | 38141GYA6 US38141GYA65 | DBT CORP | 93,080,000 PA | $93.02M | 0.577% | US |
| AMPHENOL CORPORATION AMPHENOL CORPORATION DELAYED DRAW TERM LOAN | — | 03209DAX2 US03209DAX21 | LON CORP | 89,731,000 PA | $89.79M | 0.557% | US |
| CITIGROUP INC Citigroup Inc | — | 172967NG2 US172967NG21 | DBT CORP | 89,604,000 PA | $88.75M | 0.551% | US |
| LOWES COS INC Lowes Cos Inc Delayed Draw Term Loan | — | 54865PAX3 US54865PAX33 | LON CORP | 88,162,000 PA | $87.72M | 0.544% | US |
| First National Master Note Trust | — | 32113CBY5 US32113CBY57 | ABS-O CORP | 84,587,000 PA | $85.43M | 0.530% | US |
| ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | — | 780153BJ0 US780153BJ00 | DBT CORP | 81,848,000 PA | $81.86M | 0.508% | LR |
| CBRE SERVICES INC CBRE Services Inc | — | 12610CDH0 US12610CDH07 | STIV CORP | 75,248,000 PA | $74.87M | 0.465% | US |
| Hyundai Auto Lease Securitization Trust Hyundai Auto Lease Securitization Trust 2025-C | — | 44935GAD4 US44935GAD43 | ABS-O CORP | 73,957,000 PA | $74.60M | 0.463% | US |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GJQ3 US06051GJQ38 | DBT CORP | 74,432,000 PA | $74.39M | 0.462% | US |
| LLOYDS BANKING GROUP PLC Lloyds Banking Group PLC | — | 53944YAB9 US53944YAB92 | DBT CORP | 69,118,000 PA | $69.14M | 0.429% | GB |
| EQT CORP EQT Corp | — | 26884LAT6 US26884LAT61 | DBT CORP | 66,339,000 PA | $67.73M | 0.420% | US |
| Buckhorn Park CLO, Ltd. Buckhorn Park CLO Ltd | — | 118382BA7 US118382BA70 | ABS-CBDO CORP | 67,340,000 PA | $67.42M | 0.418% | KY |
| TELUS CORP TELUS Corp | — | 87974WG77 US87974WG771 | STIV CORP | 68,000,000 PA | $67.00M | 0.416% | CA |
| TELUS Corp | — | 87974WFQ6 US87974WFQ69 | STIV CORP | 67,425,000 PA | $66.53M | 0.413% | CA |
| VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | — | 92564RAA3 US92564RAA32 | DBT OTHER | 64,744,000 PA | $64.66M | 0.401% | US |
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2017-RC1 | — | 95001FAX3 US95001FAX33 | ABS-MBS CORP | 65,016,000 PA | $64.66M | 0.401% | US |
| UBS GROUP AG UBS Group AG | — | 225401AC2 US225401AC20 | DBT CORP | 64,233,000 PA | $64.41M | 0.400% | CH |
| PFS Financing Corp. PFS Financing Corp | — | 69335PET8 US69335PET84 | ABS-O CORP | 64,075,000 PA | $64.13M | 0.398% | US |
| Evergy Missouri West Inc | — | 30037NC43 US30037NC435 | STIV CORP | 62,923,000 PA | $62.91M | 0.390% | US |
| Honda Auto Receivables Owner Trust Honda Auto Receivables 2024-2 Owner Trust | — | 437930AC4 US437930AC47 | ABS-O CORP | 61,028,784.61 PA | $61.67M | 0.383% | US |
| SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC | — | 80281LAG0 US80281LAG05 | DBT CORP | 61,803,000 PA | $61.56M | 0.382% | GB |
| CarMax Auto Owner Trust CarMax Auto Owner Trust 2023-4 | — | 14318XAC9 US14318XAC92 | ABS-O CORP | 60,311,058.38 PA | $61.01M | 0.379% | US |
| SAMMONS FINANCIAL GLOBAL Sammons Financial Group Global Funding | — | 79587J2D4 US79587J2D49 | DBT CORP | 60,111,000 PA | $60.47M | 0.375% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLY5 US91282CLY56 | DBT UST | 60,036,000 PA | $60.32M | 0.374% | US |
| Octagon Investment Partners 51 Ltd | — | 675943AA2 US675943AA23 | ABS-CBDO CORP | 60,250,000 PA | $60.25M | 0.374% | KY |
| Honda Auto Receivables Owner Trust Honda Auto Receivables 2023-4 Owner Trust | — | 438123AC5 US438123AC59 | ABS-O CORP | 58,392,098.05 PA | $59.02M | 0.366% | US |
| Amgen Inc. Amgen Inc 2022 Term Loan | — | 03116HAP2 US03116HAP29 | LON CORP | 57,320,000 PA | $57.39M | 0.356% | US |
| WELLS FARGO & COMPANY Wells Fargo & Co | — | 95000U3R2 US95000U3R27 | DBT CORP | 56,632,000 PA | $57.09M | 0.354% | US |
| Atlas Warehouse Lending Company, L.P. Atlas Warehouse Lending Company LP Term Loan | — | 000000000 — | LON CORP | 56,000,000 PA | $56.28M | 0.349% | US |
| Cedar Funding Ltd Cedar Funding XI Clo Ltd | — | 15033LAW2 US15033LAW28 | ABS-CBDO CORP | 56,106,413.75 PA | $56.17M | 0.349% | KY |
| UBS GROUP AG UBS Group AG | — | 902613AH1 US902613AH15 | DBT CORP | 56,134,000 PA | $55.51M | 0.344% | CH |
| T-Mobile US Trust T-Mobile US Trust 2024-1 | — | 87267RAA3 US87267RAA32 | ABS-O CORP | 54,999,000 PA | $55.25M | 0.343% | US |
| BNP PARIBAS BNP Paribas SA | — | 09659W2M5 US09659W2M50 | DBT CORP | 56,367,000 PA | $54.50M | 0.338% | FR |
| DLLMT LLC DLLMT 2024-1 LLC | — | 23347AAE1 US23347AAE10 | ABS-O CORP | 53,875,850 PA | $54.33M | 0.337% | US |
| BAYER CORPORATION Bayer Corp | — | 07273MH41 US07273MH410 | STIV CORP | 54,500,000 PA | $53.59M | 0.333% | US |
| Enterprise Fleet Financing LLC Enterprise Fleet Financing 2025-2 LLC | — | 29375TAB8 US29375TAB89 | ABS-O CORP | 53,203,933.53 PA | $53.42M | 0.332% | US |
| CITIGROUP INC Citigroup Inc | — | 172967LS8 US172967LS86 | DBT CORP | 53,607,000 PA | $53.21M | 0.330% | US |
| First Investors Auto Owner Trust First Investors Auto Owner Trust 2025-1 | — | 32059WAC6 US32059WAC64 | ABS-O CORP | 52,000,000 PA | $52.09M | 0.323% | US |
| US BANK NA CINCINNATI US Bank NA/Cincinnati OH | — | 90331HPQ0 US90331HPQ01 | DBT CORP | 51,851,000 PA | $51.94M | 0.322% | US |
| Volkswagen Auto Loan Enhanced Trust Volkswagen Auto Loan Enhanced Trust 2023-2 | — | 92867YAD6 US92867YAD67 | ABS-O CORP | 50,266,675.41 PA | $50.87M | 0.316% | US |
| BANK OF IRELAND GROUP Bank of Ireland Group PLC | — | 06279JAB5 US06279JAB52 | DBT CORP | 51,276,000 PA | $50.69M | 0.315% | IE |
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.