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 |
|---|---|---|---|---|
| C000019992 | LALDX | NOT_LISTED | not exchange-listed | — |
| C000019994 | LDLAX | NOT_LISTED | not exchange-listed | — |
| C000054891 | LDLFX | NOT_LISTED | not exchange-listed | — |
| C000156626 | LDLKX | NOT_LISTED | not exchange-listed | — |
| C000054892 | LDLQX | NOT_LISTED | not exchange-listed | — |
| C000054893 | LDLRX | NOT_LISTED | not exchange-listed | — |
| C000156627 | LDLTX | NOT_LISTED | not exchange-listed | — |
| C000156628 | LDLVX | NOT_LISTED | not exchange-listed | — |
| C000019991 | LLDYX | NOT_LISTED | not exchange-listed | — |
| C000188238 | LOLDX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
1,092 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2024-4 | — | 802919AD2 US802919AD20 | ABS-O CORP | 26,240,000 PA | $26.47M | 0.062% | US |
| SOLVENTUM CORP Solventum Corp | — | 83444MAP6 US83444MAP68 | DBT CORP | 25,294,000 PA | $26.23M | 0.061% | US |
| Verus Securitization Trust Verus Securitization Trust 2025-10 | — | 92541FAA7 US92541FAA75 | ABS-MBS CORP | 25,994,800.02 PA | $26.20M | 0.061% | US |
| AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Fina… | — | 053773BC0 US053773BC09 | DBT CORP | 26,170,000 PA | $26.15M | 0.061% | US |
| GS Mortgage Securities Trust GS Mortgage Securities Trust 2018-GS9 | — | 36255NAT2 US36255NAT28 | ABS-MBS CORP | 26,083,452 PA | $26.08M | 0.061% | US |
| SYNCHRONY FINANCIAL Synchrony Financial | — | 87165BAM5 US87165BAM54 | DBT CORP | 26,175,000 PA | $26.07M | 0.061% | US |
| FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | — | 35641AAA6 US35641AAA60 | DBT CORP | 24,866,000 PA | $25.99M | 0.060% | US |
| ITC HOLDINGS CORP ITC Holdings Corp | — | 465685AR6 US465685AR63 | DBT CORP | 25,656,000 PA | $25.98M | 0.060% | US |
| Verizon Master Trust | — | 92348KDJ9 US92348KDJ97 | ABS-O CORP | 25,228,000 PA | $25.69M | 0.060% | US |
| ARCHROCK PARTNERS LP/FIN Archrock Partners LP / Archrock Partners Fina… | — | 03959KAC4 US03959KAC45 | DBT CORP | 25,612,000 PA | $25.65M | 0.060% | US |
| BENCHMARK Mortgage Trust Benchmark 2021-B23 Mortgage Trust | — | 08162RAB3 US08162RAB33 | ABS-MBS CORP | 27,368,107.85 PA | $25.63M | 0.060% | US |
| JACKSON FINANCIAL INC Jackson Financial Inc | — | 46817MAR8 US46817MAR88 | DBT CORP | 25,281,000 PA | $25.60M | 0.060% | US |
| FRONTIER COMMUNICATIONS Frontier Communications Holdings LLC | — | 35908MAB6 US35908MAB63 | DBT CORP | 25,217,000 PA | $25.51M | 0.059% | US |
| F&G GLOBAL FUNDING F&G Global Funding | — | 30321L2K7 US30321L2K71 | DBT CORP | 25,467,000 PA | $25.40M | 0.059% | US |
| NATIONAL FUEL GAS CO National Fuel Gas Co | — | 636180BP5 US636180BP52 | DBT CORP | 24,935,000 PA | $25.32M | 0.059% | US |
| CarMax Auto Owner Trust CarMax Auto Owner Trust 2024-2 | — | 14319EAF3 US14319EAF34 | ABS-O CORP | 24,545,000 PA | $25.32M | 0.059% | US |
| World OMNI Select Auto Trust World Omni Select Auto Trust 2023-A | — | 98163UAF7 US98163UAF75 | ABS-O CORP | 25,000,000 PA | $25.26M | 0.059% | US |
| OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | — | 674599ED3 US674599ED34 | DBT CORP | 23,271,000 PA | $25.20M | 0.059% | US |
| MORGAN STANLEY Morgan Stanley | — | 61747YFS9 US61747YFS90 | DBT CORP | 24,450,000 PA | $25.16M | 0.059% | US |
| FRESENIUS MED CARE III Fresenius Medical Care US Finance III Inc | — | 35805BAB4 US35805BAB45 | DBT CORP | 27,776,000 PA | $25.11M | 0.058% | US |
| Chase Auto Owner Trust Chase Auto Owner Trust 2024-5 | — | 16144QAC9 US16144QAC96 | ABS-O CORP | 25,000,000 PA | $25.10M | 0.058% | US |
| The Huntington National Bank Huntington Bank Auto Credit-Linked Notes Seri… | — | 44644NAA7 US44644NAA72 | ABS-O CORP | 24,582,679.25 PA | $25.01M | 0.058% | US |
| BANCO INTERNAC DEL PERU Banco Internacional del Peru SAA Interbank | — | 05968DAH3 US05968DAH35 | DBT CORP | 24,683,000 PA | $24.81M | 0.058% | PE |
| TELEFONICA EUROPE BV Telefonica Europe BV | — | 879385AD4 US879385AD49 | DBT CORP | 21,427,000 PA | $24.77M | 0.058% | NL |
| TRUIST FINANCIAL CORP Truist Financial Corp | — | 89788MAR3 US89788MAR34 | DBT CORP | 23,827,000 PA | $24.73M | 0.058% | US |
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA4 | — | 35564KXA2 US35564KXA23 | ABS-MBS USGSE | 23,462,000 PA | $24.65M | 0.057% | US |
| BENCHMARK Mortgage Trust Benchmark 2020-B22 Mortgage Trust | — | 08163BBA8 US08163BBA89 | ABS-MBS CORP | 27,364,000 PA | $24.63M | 0.057% | US |
| JACKSON NATL LIFE GLOBAL Jackson National Life Global Funding | — | 46849LVB4 US46849LVB43 | DBT CORP | 24,478,000 PA | $24.59M | 0.057% | US |
| PSEG POWER LLC PSEG Power LLC | — | 69362BBD3 US69362BBD38 | DBT CORP | 23,768,000 PA | $24.54M | 0.057% | US |
| SNAM SPA Snam SpA | — | 83304JAA5 US83304JAA51 | DBT CORP | 23,780,000 PA | $24.49M | 0.057% | IT |
| MUTUAL OF OMAHA GLOBAL Mutual of Omaha Cos Global Funding | — | 62829D2F6 US62829D2F60 | DBT CORP | 23,772,000 PA | $24.46M | 0.057% | US |
| Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2024-2 | — | 80286YAD4 US80286YAD40 | ABS-O CORP | 24,150,000 PA | $24.44M | 0.057% | US |
| HYUNDAI CAPITAL AMERICA Hyundai Capital America | — | 44891ACU9 US44891ACU97 | DBT CORP | 23,600,000 PA | $24.36M | 0.057% | US |
| BNP PARIBAS BNP Paribas SA | — | 09659W2Z6 US09659W2Z63 | DBT CORP | 23,476,000 PA | $24.33M | 0.057% | FR |
| Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2025-2 | — | 96041KAD6 US96041KAD63 | ABS-O CORP | 24,000,000 PA | $24.20M | 0.056% | US |
| HESS CORP Hess Corp | — | 023551AF1 US023551AF16 | DBT CORP | 21,328,000 PA | $24.17M | 0.056% | US |
| CHENIERE ENERGY INC Cheniere Energy Inc | — | 16411RAK5 US16411RAK59 | DBT CORP | 24,151,000 PA | $24.15M | 0.056% | US |
| Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2023-2 | — | 30168CAF5 US30168CAF59 | ABS-O CORP | 23,480,000 PA | $23.96M | 0.056% | US |
| SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC | — | 80281LAX3 US80281LAX38 | DBT CORP | 23,807,000 PA | $23.90M | 0.056% | GB |
| EQUITABLE AMERICA GLOBAL Equitable America Global Funding | — | 29446Q2A0 US29446Q2A05 | DBT CORP | 23,580,000 PA | $23.86M | 0.055% | US |
| FISERV INC Fiserv Inc | — | 337738BD9 US337738BD90 | DBT CORP | 23,314,000 PA | $23.85M | 0.055% | US |
| M&T Bank Auto Receivables Trust M&T Bank Auto Receivables Trust 2025-1 | — | 55287XAD7 US55287XAD75 | ABS-O CORP | 23,320,000 PA | $23.67M | 0.055% | US |
| U.S. Bank National Association US Bank NA | — | 90357PBC7 US90357PBC77 | ABS-O CORP | 23,386,381.37 PA | $23.67M | 0.055% | US |
| DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics… | — | 24665FAC6 US24665FAC68 | DBT CORP | 23,472,000 PA | $23.60M | 0.055% | US |
| CNO GLOBAL FUNDING CNO Global Funding | — | 18977W2H2 US18977W2H29 | DBT CORP | 23,490,000 PA | $23.54M | 0.055% | US |
| TRINITY INDUSTRIES INC Trinity Industries Inc | — | 896522AJ8 US896522AJ82 | DBT CORP | 22,823,000 PA | $23.50M | 0.055% | US |
| GENERAL MOTORS FINL CO General Motors Financial Co Inc | — | 37045XFH4 US37045XFH44 | DBT CORP | 23,184,000 PA | $23.49M | 0.055% | US |
| Verus Securitization Trust Verus Securitization Trust 2026-1 | — | 92541JAC5 US92541JAC53 | ABS-MBS CORP | 23,402,987.66 PA | $23.45M | 0.055% | US |
| ENEL FINANCE INTL NV Enel Finance International NV | — | 29278GBG2 US29278GBG29 | DBT CORP | 23,270,000 PA | $23.40M | 0.054% | NL |
| HESS MIDSTREAM OPERATION Hess Midstream Operations LP | — | 428104AA1 US428104AA14 | DBT CORP | 23,355,000 PA | $23.39M | 0.054% | US |
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 ($43.80B), not of the fund’s net assets ($43.01B). The two differ by cash, derivatives filed with no market value, and rounding.