1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
11 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000018456 | BDLAX | NOT_LISTED | not exchange-listed | — |
| C000052177 | LBDFX | NOT_LISTED | not exchange-listed | — |
| C000018454 | LBNDX | NOT_LISTED | not exchange-listed | — |
| C000188230 | LBNOX | NOT_LISTED | not exchange-listed | — |
| C000018457 | LBNPX | NOT_LISTED | not exchange-listed | — |
| C000052178 | LBNQX | NOT_LISTED | not exchange-listed | — |
| C000052179 | LBNRX | NOT_LISTED | not exchange-listed | — |
| C000158205 | LBNSX | NOT_LISTED | not exchange-listed | — |
| C000158206 | LBNTX | NOT_LISTED | not exchange-listed | — |
| C000158207 | LBNVX | NOT_LISTED | not exchange-listed | — |
| C000018458 | LBNYX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
975 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Steel Dynamics Inc | STLD | 858119100 US8581191009 | EC CORP | 199,857 NS | $35.97M | 0.157% | US |
| PROAMPAC PG BORROWER LLC Proampac PG Borrower LLC 2026 USD Term Loan B | — | 74274NAM5 US74274NAM56 | LON CORP | 37,112,596.22 PA | $35.93M | 0.157% | US |
| INEOS Quattro Holdings UK Ltd INEOS Quattro Holdings UK Ltd 2023 USD 1st Li… | — | 000000000 XAG4770MAL81 | LON CORP | 45,531,000 PA | $35.86M | 0.157% | US |
| DOMINICAN REPUBLIC Dominican Republic International Bond | — | 000000000 USP3579ECY16 | DBT NUSS | 2,013,400,000 PA | $35.63M DOP | 0.156% | DO |
| FREEPORT-MCMORAN INC Freeport-McMoRan Inc | — | 35671DBJ3 US35671DBJ37 | DBT CORP | 34,970,000 PA | $35.50M | 0.155% | US |
| HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | — | 432833AR2 US432833AR23 | DBT CORP | 35,162,000 PA | $35.40M | 0.155% | US |
| HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | — | 431318BG8 US431318BG88 | DBT CORP | 35,445,000 PA | $35.36M | 0.155% | US |
| Sinclair Television Group Inc Sinclair Television Group Inc 2025 Term Loan … | — | 829229AV5 US829229AV59 | LON CORP | 38,855,857.23 PA | $34.97M | 0.153% | US |
| ALTICE FRANCE SA Altice France SA | — | 02090DAA6 US02090DAA63 | DBT CORP | 34,444,390 PA | $34.83M | 0.152% | FR |
| BORR IHC LTD / BORR FIN Borr IHC Ltd / Borr Finance LLC | — | 100018AA8 US100018AA89 | DBT CORP | 33,912,439.21 PA | $34.80M | 0.152% | XX |
| SIX FLAGS/CAN WON/MILLEN Six Flags Entertainment Corp/Canada's Wonderl… | — | 83003AAA8 US83003AAA88 | DBT CORP | 34,669,000 PA | $34.75M | 0.152% | US |
| CSC HOLDINGS LLC CSC Holdings LLC | — | 126307BN6 US126307BN62 | DBT CORP | 47,992,000 PA | $34.74M | 0.152% | US |
| Ukraine Government International Bonds | — | 000000000 XS2895057177 | DBT NUSS | 74,349,729 PA | $34.70M | 0.152% | UA |
| CELANESE US HOLDINGS LLC Celanese US Holdings LLC | — | 15089QBA1 US15089QBA13 | DBT CORP | 33,582,000 PA | $34.48M | 0.151% | US |
| SESI LLC | — | 78412FAX2 US78412FAX24 | DBT CORP | 33,755,000 PA | $34.44M | 0.151% | US |
| NOVELIS CORP Novelis Corp | — | 670001AE6 US670001AE60 | DBT CORP | 36,313,000 PA | $34.38M | 0.150% | US |
| SOCIEDAD QUIMICA Y MINER Sociedad Quimica y Minera de Chile SA | — | 833636AQ6 US833636AQ63 | DBT CORP | 35,200,000 PA | $34.33M | 0.150% | CL |
| DAVITA INC DaVita Inc | — | 23918KAS7 US23918KAS78 | DBT CORP | 35,604,000 PA | $34.25M | 0.150% | US |
| NOVELIS CORP Novelis Corp | — | 670001AL0 US670001AL04 | DBT CORP | 33,912,000 PA | $34.23M | 0.150% | US |
| CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc | — | 18972EAD7 US18972EAD76 | DBT CORP | 36,045,000 PA | $34.15M | 0.149% | US |
| WEBSTER FINANCIAL CORP Webster Financial Corp | — | 947890AJ8 US947890AJ87 | DBT CORP | 34,898,000 PA | $34.11M | 0.149% | US |
| Continental Credit Card llc Continental Finance Credit Card ABS Master Tr… | — | 66981PAQ1 US66981PAQ19 | ABS-O CORP | 33,925,000 PA | $34.07M | 0.149% | US |
| SANDS CHINA LTD Sands China Ltd | — | 80007RAL9 US80007RAL96 | DBT CORP | 35,200,000 PA | $33.99M | 0.149% | KY |
| PERFORMANCE FOOD GROUP I Performance Food Group Inc | — | 71376LAF7 US71376LAF76 | DBT CORP | 33,766,000 PA | $33.87M | 0.148% | US |
| WEATHERFORD INTERNATIONA Weatherford International Ltd | — | 947075AW7 US947075AW79 | DBT CORP | 33,114,000 PA | $33.86M | 0.148% | BM |
| ALLIED UNIVERSAL HOLDCO Allied Universal Holdco LLC | — | 019576AD9 US019576AD90 | DBT CORP | 32,804,000 PA | $33.85M | 0.148% | US |
| BUCKEYE PARTNERS LP Buckeye Partners LP | — | 118230AW1 US118230AW12 | DBT CORP | 32,715,000 PA | $33.78M | 0.148% | US |
| ENTEGRIS INC Entegris Inc | — | 29365BAA1 US29365BAA17 | DBT CORP | 34,142,000 PA | $33.77M | 0.148% | US |
| VISTRA OPERATIONS CO LLC Vistra Operations Co LLC | — | 92840VAH5 US92840VAH50 | DBT CORP | 34,565,000 PA | $33.76M | 0.148% | US |
| QXO BUILDING PRODUCTS QXO Building Products Inc | — | 74825NAA5 US74825NAA54 | DBT CORP | 33,053,000 PA | $33.74M | 0.148% | US |
| REPUBLIC OF SURINAME INT Suriname Government International Bond | — | 86886PAF9 US86886PAF99 | DBT NUSS | 32,637,000 PA | $33.68M | 0.147% | SR |
| Colombia Government International Bonds | — | 195325EG6 US195325EG61 | DBT NUSS | 32,824,000 PA | $33.63M | 0.147% | CO |
| Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2025-5 | — | 30166VAJ7 US30166VAJ70 | ABS-O CORP | 33,730,000 PA | $33.62M | 0.147% | US |
| MICHAELS COS INC/THE Michaels Cos Inc/The | — | 59408QAB2 US59408QAB23 | DBT CORP | 34,317,000 PA | $33.44M | 0.146% | US |
| WEC ENERGY GROUP INC WEC Energy Group Inc | — | 92939UAU0 US92939UAU07 | DBT CORP | 34,056,000 PA | $33.41M | 0.146% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F050445 US01F0504450 | ABS-MBS USGSE | 33,160,000 PA | $33.41M | 0.146% | US |
| SOLSTICE ADVANCED MATERI Solstice Advanced Materials Inc | — | 83443QAA1 US83443QAA13 | DBT CORP | 33,758,000 PA | $33.32M | 0.146% | US |
| STUDIO CITY FINANCE LTD Studio City Finance Ltd | — | 000000000 USG85381AG95 | DBT CORP | 35,436,000 PA | $33.26M | 0.145% | VG |
| SUNOCO LP Sunoco LP | — | 86765KAD1 US86765KAD19 | DBT CORP | 33,039,000 PA | $33.21M | 0.145% | US |
| BRACELET HOLDINGS INC Bracelet Holdings Inc | — | 10374QAA7 US10374QAA76 | DBT CORP | 34,400,000 PA | $33.18M | 0.145% | US |
| CAPSTONE COPPER CORP Capstone Copper Corp | — | 14071LAA6 US14071LAA61 | DBT CORP | 33,341,000 PA | $33.15M | 0.145% | CA |
| APA CORP APA Corp | — | 03743QAT5 US03743QAT58 | DBT CORP | 33,009,000 PA | $33.11M | 0.145% | US |
| AS MILEAGE PLAN IP LTD AS Mileage Plan IP Ltd | — | 00218QAB6 US00218QAB68 | DBT CORP | 33,758,000 PA | $33.03M | 0.144% | KY |
| WILLIAM CARTER William Carter Co/The | — | 96926JAG2 US96926JAG22 | DBT CORP | 32,277,000 PA | $32.96M | 0.144% | US |
| OCEANEERING INTL INC Oceaneering International Inc | — | 675232AB8 US675232AB89 | DBT CORP | 32,636,000 PA | $32.79M | 0.143% | US |
| NCL CORPORATION LTD NCL Corp Ltd | — | 62886HBR1 US62886HBR12 | DBT CORP | 32,970,000 PA | $32.74M | 0.143% | BM |
| Freddie Mac - STACR Freddie Mac STACR Trust 2019-HQA1 | — | 35563MBE5 US35563MBE57 | ABS-MBS USGSE | 27,483,000 PA | $32.61M | 0.143% | US |
| Freddie Mac - STACR Freddie Mac STACR Trust 2019-DNA3 | — | 35564TBE9 US35564TBE91 | ABS-MBS USGSE | 29,363,000 PA | $32.57M | 0.142% | US |
| VB-S1 Issuer LLC | — | 91825HAC8 US91825HAC88 | ABS-O CORP | 33,055,000 PA | $32.56M | 0.142% | US |
| TRIMBLE INC Trimble Inc | — | 896239AE0 US896239AE08 | DBT CORP | 31,018,000 PA | $32.47M | 0.142% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 3.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($25.95B), not of the fund’s net assets ($22.87B). The two differ by cash, derivatives filed with no market value, and rounding.