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 |
|---|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | — | 780153BG6 US780153BG60 | DBT CORP | 69,488,000 PA |
| 0.165% |
| LR |
| HLF FIN SARL LLC/HERBALI HLF Financing Sarl LLC / Herbalife Internatio… | — | 40390DAD7 US40390DAD75 | DBT CORP | 66,293,000 PA | $70.86M | 0.165% | US |
| MATTEL INC Mattel Inc | — | 577081BG6 US577081BG67 | DBT CORP | 69,364,000 PA | $70.45M | 0.164% | US |
| NextGear Floorplan Master Owner Trust | — | 65345GAB7 US65345GAB77 | ABS-O CORP | 69,730,000 PA | $69.77M | 0.162% | US |
| Dryden Senior Loan Fund Dryden 95 CLO Ltd | — | 262487AJ0 US262487AJ07 | ABS-CBDO CORP | 69,410,000 PA | $69.44M | 0.161% | KY |
| SPRINT CAPITAL CORP Sprint Capital Corp | — | 852060AD4 US852060AD48 | DBT CORP | 64,546,000 PA | $69.25M | 0.161% | US |
| Kodiak Building Partners Inc Kodiak Building Partners Inc 2024 Term Loan B | — | 50011JAF7 US50011JAF75 | LON CORP | 69,136,893.76 PA | $69.23M | 0.161% | US |
| FLUTTER TREASURY DAC Flutter Treasury DAC | — | 344045AA7 US344045AA72 | DBT CORP | 66,919,000 PA | $68.80M | 0.160% | IE |
| KFC Holding Co KFC Holding Co 2021 Term Loan B | — | 72584DAF1 US72584DAF15 | LON CORP | 68,400,379.03 PA | $68.76M | 0.160% | US |
| Octagon Investment Partners 51 Ltd | — | 675943AA2 US675943AA23 | ABS-CBDO CORP | 68,700,000 PA | $68.70M | 0.160% | KY |
| ALGONQUIN PWR & UTILITY Algonquin Power & Utilities Corp | — | 015857AF2 US015857AF21 | DBT CORP | 68,347,000 PA | $68.58M | 0.159% | CA |
| CITIZENS FINANCIAL GROUP Citizens Financial Group Inc | — | 174610BF1 US174610BF15 | DBT CORP | 65,099,000 PA | $68.08M | 0.158% | US |
| Mariner Finance Issuance Trust Mariner Finance Issuance Trust 2021-B | — | 56847JAA5 US56847JAA51 | ABS-O CORP | 69,465,000 PA | $67.85M | 0.158% | US |
| SM ENERGY CO SM Energy Co | — | 78454LAN0 US78454LAN01 | DBT CORP | 67,694,000 PA | $67.80M | 0.158% | US |
| SM ENERGY CO SM Energy Co | — | 097793AE3 US097793AE35 | DBT CORP | 67,556,000 PA | $67.57M | 0.157% | US |
| MACQUARIE AIRFINANCE HLD Macquarie Airfinance Holdings Ltd | — | 55609NAC2 US55609NAC20 | DBT CORP | 64,048,000 PA | $67.56M | 0.157% | GB |
| Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2025-3 | — | 80288JAC7 US80288JAC71 | ABS-O CORP | 67,042,000 PA | $67.48M | 0.157% | US |
| BOEING CO/THE Boeing Co/The | — | 097023DQ5 US097023DQ55 | DBT CORP | 63,282,000 PA | $67.45M | 0.157% | US |
| Morgan Stanley BAML Trust MSBAM | — | 61778GAE6 US61778GAE61 | ABS-MBS CORP | 63,980,000 PA | $67.42M | 0.157% | US |
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2025-NQM5 | — | 46664DAA9 US46664DAA90 | ABS-MBS CORP | 67,006,995.09 PA | $67.02M | 0.156% | US |
| ORACLE CORP Oracle Corp | — | 68389XDW2 US68389XDW20 | DBT CORP | 66,768,000 PA | $66.91M | 0.156% | US |
| Wind River CLO Ltd THL Credit Wind River 2019-3 Clo Ltd | — | 97314JBC8 US97314JBC80 | ABS-CBDO CORP | 66,850,000 PA | $66.88M | 0.155% | KY |
| ONEMAIN FINANCE CORP OneMain Finance Corp | — | 85172FAQ2 US85172FAQ28 | DBT CORP | 65,460,000 PA | $66.85M | 0.155% | US |
| LCM Ltd Partnership LCM 35 Ltd | — | 50202QAL7 US50202QAL77 | ABS-CBDO CORP | 66,710,000 PA | $66.74M | 0.155% | KY |
| Merchants Fleet Funding LLC | — | 588926AF2 US588926AF24 | ABS-O CORP | 66,324,357.42 PA | $66.70M | 0.155% | US |
| FORD MOTOR CREDIT CO LLC Ford Motor Credit Co LLC | — | 345397E58 US345397E581 | DBT CORP | 64,650,000 PA | $66.61M | 0.155% | US |
| BRIGHTHSE FIN GLBL FUND Brighthouse Financial Global Funding | — | 10921U2L1 US10921U2L15 | DBT CORP | 65,138,000 PA | $66.53M | 0.155% | US |
| Affirm Master Trust | — | 00833BAA6 US00833BAA61 | ABS-O CORP | 65,727,000 PA | $66.37M | 0.154% | US |
| EXPAND ENERGY CORP Expand Energy Corp | — | 845467AR0 US845467AR03 | DBT CORP | 66,228,000 PA | $66.17M | 0.154% | US |
| EG GLOBAL FINANCE PLC EG Global Finance PLC | — | 28228PAC5 US28228PAC59 | DBT CORP | 61,445,000 PA | $66.10M | 0.154% | GB |
| Affirm Master Trust | — | 00833BAU2 US00833BAU26 | ABS-O CORP | 65,760,000 PA | $66.09M | 0.154% | US |
| FORD MOTOR CREDIT CO LLC Ford Motor Credit Co LLC | — | 345397G23 US345397G230 | DBT CORP | 64,994,000 PA | $66.00M | 0.153% | US |
| ORGANON & CO/ORGANON FOR Organon & Co / Organon Foreign Debt Co-Issuer… | — | 68622TAA9 US68622TAA97 | DBT CORP | 67,152,000 PA | $65.96M | 0.153% | US |
| Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2024-5 | — | 802920AE8 US802920AE83 | ABS-O CORP | 65,605,000 PA | $65.95M | 0.153% | US |
| Arches Buyer Inc Arches Buyer Inc 2021 Term Loan B | — | 03952HAD6 US03952HAD61 | LON CORP | 66,044,400.99 PA | $65.92M | 0.153% | US |
| Stellantis Financial Underwritten Enhanced Le… Stellantis Financial Underwritten Enhanced Le… | — | 858933AC8 US858933AC82 | ABS-O CORP | 65,175,000 PA | $65.64M | 0.153% | US |
| LCM Ltd Partnership LCM 33 Ltd | — | 50202CAJ3 US50202CAJ36 | ABS-CBDO CORP | 65,550,000 PA | $65.58M | 0.152% | KY |
| RealPage Inc RealPage Inc 1st Lien Term Loan | — | 75605VAD4 US75605VAD47 | LON CORP | 70,609,583.33 PA | $65.48M | 0.152% | US |
| CITIGROUP INC Citigroup Inc | — | 17327CAW3 US17327CAW38 | DBT CORP | 64,496,000 PA | $65.47M | 0.152% | US |
| Verizon Master Trust Verizon Master Trust Series 2025-2 | — | 92348KDV2 US92348KDV26 | ABS-O CORP | 63,000,000 PA | $65.38M | 0.152% | US |
| 180 MEDICAL INC 180 Medical Inc | — | 682357AA6 US682357AA69 | DBT CORP | 66,549,000 PA | $65.24M | 0.152% | US |
| JAPAN TOBACCO INC Japan Tobacco Inc | — | 471105AD8 US471105AD85 | DBT CORP | 62,276,000 PA | $65.09M | 0.151% | JP |
| Affirm Master Trust Affirm Master Trust Series 2025-3 | — | 00833BAN8 US00833BAN82 | ABS-O CORP | 64,550,000 PA | $65.08M | 0.151% | US |
| Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2024-5C29 | — | 05555PAB8 US05555PAB85 | ABS-MBS CORP | 63,929,260.74 PA | $65.08M | 0.151% | US |
| Madison Park Funding Ltd Madison Park Funding LII Ltd | — | 55822BAN5 US55822BAN55 | ABS-CBDO CORP | 65,000,000 PA | $65.04M | 0.151% | KY |
| BLOCK INC Block Inc | — | 852234AN3 US852234AN39 | DBT CORP | 65,057,000 PA | $64.82M | 0.151% | US |
| Chesapeake Funding II LLC | — | 165183DE1 US165183DE19 | ABS-O CORP | 63,465,156.66 PA | $64.28M | 0.149% | US |
| AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd | — | 05401AAU5 US05401AAU51 | DBT CORP | 61,712,000 PA | $64.25M | 0.149% | KY |
| Vibrant CLO Ltd Vibrant CLO IX-R Ltd | — | 92557BAA7 US92557BAA70 | ABS-CBDO CORP | 64,475,000 PA | $64.08M | 0.149% | KY |
| BANK OF IRELAND GROUP Bank of Ireland Group PLC | — | 06279JAB5 US06279JAB52 | DBT CORP | 64,211,000 PA | $63.48M | 0.148% | 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 ($43.80B), not of the fund’s net assets ($43.01B). The two differ by cash, derivatives filed with no market value, and rounding.