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 | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
1,092 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Enterprise Fleet Financing LLC Enterprise Fleet Financing 2025-3 LLC | — | 29375UAD1 US29375UAD19 | ABS-O CORP | 22,748,000 PA | $23.31M | 0.054% | US |
| VISTRA OPERATIONS CO LLC Vistra Operations Co LLC | — | 92840VAY8 US92840VAY83 | DBT CORP | 23,131,000 PA | $23.27M | 0.054% | US |
| Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | — | 20754TAB8 US20754TAB89 | ABS-MBS USGSE | 23,235,954.98 PA | $23.27M | 0.054% | US |
| FREEPORT INDONESIA PT Freeport Indonesia PT | — | 000000000 USY7141BAA18 | DBT CORP | 23,000,000 PA | $23.17M | 0.054% | ID |
| GENERAL MOTORS FINL CO General Motors Financial Co Inc | — | 37045XFD3 US37045XFD30 | DBT CORP | 23,103,000 PA | $23.17M | 0.054% | US |
| MA'ADEN SUKUK LTD Ma'aden Sukuk Ltd | — | 55407NAA0 US55407NAA00 | DBT CORP | 22,470,000 PA | $23.13M | 0.054% | KY |
| COREBRIDGE GLOB FUNDING Corebridge Global Funding | — | 00138CBM9 US00138CBM91 | DBT CORP | 22,913,000 PA | $23.00M | 0.053% | US |
| UNIVERSAL HEALTH SVCS Universal Health Services Inc | — | 913903BB5 US913903BB57 | DBT CORP | 22,611,000 PA | $22.88M | 0.053% | US |
| SUNOCO LP Sunoco LP | — | 86765KAB5 US86765KAB52 | DBT CORP | 21,994,000 PA | $22.82M | 0.053% | US |
| OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | — | 674599EF8 US674599EF81 | DBT CORP | 21,183,000 PA | $22.78M | 0.053% | US |
| ANGLO AMERICAN CAPITAL Anglo American Capital PLC | — | 034863AR1 US034863AR12 | DBT CORP | 22,530,000 PA | $22.72M | 0.053% | GB |
| GM Financial Revolving Receivables Trust GM Financial Revolving Receivables Trust 2023… | — | 36268DAA0 US36268DAA00 | ABS-O CORP | 21,560,000 PA | $22.69M | 0.053% | US |
| AVIATION CAPITAL GROUP Aviation Capital Group LLC | — | 05369AAQ4 US05369AAQ40 | DBT CORP | 21,957,000 PA | $22.69M | 0.053% | US |
| WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | — | 958254AK0 US958254AK08 | DBT CORP | 22,221,000 PA | $22.57M | 0.052% | US |
| MACQUARIE BANK LTD Macquarie Bank Ltd | — | 556079AC5 US556079AC52 | DBT CORP | 23,243,000 PA | $22.54M | 0.052% | AU |
| HAT HOLDINGS I LLC/HAT HAT Holdings I LLC / HAT Holdings II LLC | — | 418751AE3 US418751AE33 | DBT CORP | 22,433,000 PA | $22.35M | 0.052% | US |
| CROWN CASTLE INC Crown Castle Inc | — | 22822VBB6 US22822VBB62 | DBT OTHER | 21,905,000 PA | $22.28M | 0.052% | US |
| BPCE SA | — | 05578QAE3 US05578QAE35 | DBT CORP | 22,232,000 PA | $22.24M | 0.052% | FR |
| BENCHMARK Mortgage Trust Benchmark 2019-B9 Mortgage Trust | — | 08160JAE7 US08160JAE73 | ABS-MBS CORP | 22,439,000 PA | $22.22M | 0.052% | US |
| BAXTER INTERNATIONAL INC Baxter International Inc | — | 071813CP2 US071813CP23 | DBT CORP | 23,459,000 PA | $22.19M | 0.052% | US |
| SOCIETE GENERALE Societe Generale SA | — | 83368RBC5 US83368RBC51 | DBT CORP | 22,305,000 PA | $22.17M | 0.052% | FR |
| FRONTIER FLORIDA LLC Frontier Florida LLC | — | 362333AH9 US362333AH94 | DBT CORP | 21,000,000 PA | $21.88M | 0.051% | US |
| BLACKSTONE SECURED LEND Blackstone Secured Lending Fund | — | 09261XAD4 US09261XAD49 | DBT CORP | 22,196,000 PA | $21.63M | 0.050% | US |
| LIVE NATION ENTERTAINMEN Live Nation Entertainment Inc | — | 538034AV1 US538034AV10 | DBT CORP | 21,500,000 PA | $21.62M | 0.050% | US |
| REDFIN CORP Redfin Corp | — | 75737FAE8 US75737FAE88 | DBT CORP | 22,512,000 PA | $21.61M | 0.050% | US |
| BPCE SA | — | 05583JAK8 US05583JAK88 | DBT CORP | 21,834,000 PA | $21.57M | 0.050% | FR |
| AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd | — | 05401AAJ0 US05401AAJ07 | DBT CORP | 21,656,000 PA | $21.46M | 0.050% | KY |
| GS Mortgage Securities Trust GS Mortgage Securities Trust 2017-GS8 | — | 36254KAK8 US36254KAK88 | ABS-MBS CORP | 21,635,000 PA | $21.38M | 0.050% | US |
| BOEING CO Boeing Co/The | — | 097023CY9 US097023CY98 | DBT CORP | 20,632,000 PA | $21.37M | 0.050% | US |
| F&G GLOBAL FUNDING F&G Global Funding | — | 30321L2G6 US30321L2G69 | DBT CORP | 20,918,000 PA | $21.25M | 0.049% | US |
| Chicago Board of Trade US 2YR NOTE (CBT) JUN26 | — | 000000000 — | DIR OTHER | 70,599 NC | $21.18M | 0.049% | US |
| COMISION FEDERAL DE ELEC Comision Federal de Electricidad | — | 000000000 USP29595AD08 | DBT CORP | 23,000,000 PA | $21.16M | 0.049% | MX |
| M&T Equipment Notes M&T Equipment 2024-LEAF1 Notes | — | 55376YAC9 US55376YAC93 | ABS-O CORP | 20,885,000 PA | $21.15M | 0.049% | US |
| LBA Trust LBA Trust 2024-7IND | — | 52109XAA6 US52109XAA63 | ABS-MBS CORP | 21,092,706.18 PA | $21.12M | 0.049% | US |
| INTESA SANPAOLO SPA Intesa Sanpaolo SpA | — | 46115HBQ9 US46115HBQ92 | DBT CORP | 21,834,000 PA | $21.11M | 0.049% | IT |
| Ally Bank Auto Credit-Linked Notes Ally Bank Auto Credit-Linked Notes Series 202… | — | 02007G5F6 US02007G5F66 | ABS-O CORP | 20,918,464.21 PA | $21.08M | 0.049% | US |
| Romania Government International Bonds | — | 000000000 XS2571922884 | DBT NUSS | 20,094,000 PA | $21.01M | 0.049% | RO |
| Bain Capital Credit CLO, Limited Bain Capital Credit CLO 2020-5 Ltd | — | 05683FBE8 US05683FBE88 | ABS-CBDO CORP | 20,930,000 PA | $20.96M | 0.049% | KY |
| SPIRIT AEROSYSTEMS INC Spirit AeroSystems Inc | — | 85205TAG5 US85205TAG58 | DBT CORP | 20,922,000 PA | $20.95M | 0.049% | US |
| CarMax Select Receivables Trust CarMax Select Receivables Trust 2026-A | — | 142929AD0 US142929AD03 | ABS-O CORP | 20,820,000 PA | $20.89M | 0.049% | US |
| Serbia International Bonds | — | 000000000 XS2580269426 | DBT NUSS | 20,000,000 PA | $20.88M | 0.049% | RS |
| Hungary Government International Bonds | — | 000000000 XS2574267188 | DBT NUSS | 20,000,000 PA | $20.83M | 0.048% | HU |
| First National Master Note Trust | — | 32113CCB4 US32113CCB46 | ABS-O CORP | 20,402,000 PA | $20.76M | 0.048% | US |
| NBM US HOLDINGS INC NBM US Holdings Inc | — | 62877VAA9 US62877VAA98 | DBT CORP | 20,770,000 PA | $20.76M | 0.048% | US |
| GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2026-1 | — | 36274AAC4 US36274AAC45 | ABS-O CORP | 20,690,000 PA | $20.71M | 0.048% | US |
| FORD MOTOR CREDIT CO LLC Ford Motor Credit Co LLC | — | 345397A45 US345397A456 | DBT CORP | 20,620,000 PA | $20.62M | 0.048% | US |
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2024-DNA3 | — | 35564NEY5 US35564NEY58 | ABS-MBS USGSE | 20,520,000 PA | $20.58M | 0.048% | US |
| HEALTH CARE SERVICE CORP Health Care Service Corp A Mutual Legal Reser… | — | 42218SAK4 US42218SAK42 | DBT CORP | 19,924,000 PA | $20.50M | 0.048% | US |
| PETROLEOS MEXICANOS Petroleos Mexicanos | — | 71654QDL3 US71654QDL32 | DBT CORP | 19,000,000 PA | $20.46M | 0.048% | MX |
| GS Mortgage Securities Trust GS Mortgage Securities Trust 2019-GSA1 | — | 36261PAT9 US36261PAT93 | ABS-MBS CORP | 21,127,000 PA | $20.37M | 0.047% | 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.