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 |
|---|---|---|---|---|
| C000020002 | LAGVX | NOT_LISTED | not exchange-listed | — |
| C000054897 | LAUFX | NOT_LISTED | not exchange-listed | — |
| C000156632 | LAUKX | NOT_LISTED | not exchange-listed | — |
| C000054898 | LAUQX | NOT_LISTED | not exchange-listed | — |
| C000054899 | LAURX | NOT_LISTED | not exchange-listed | — |
| C000020004 | LAUSX | NOT_LISTED | not exchange-listed | — |
| C000156633 | LAUTX | NOT_LISTED | not exchange-listed | — |
| C000156634 | LAUVX | NOT_LISTED | not exchange-listed | — |
| C000020001 | LAUYX | NOT_LISTED | not exchange-listed | — |
| C000188242 | LOGVX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
526 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury U.S. Treasury Bonds | — | 912810UL0 US912810UL07 | DBT UST | 209,026,000 PA |
| 3.426% |
| US |
| NRG Energy Inc NRG Energy Inc 2024 Term Loan | — | 62937NBC0 US62937NBC02 | LON CORP | 60,286,088.66 PA | $60.51M | 0.938% | US |
| Fidelity Investments Fidelity Investments Money Market Government … | — | 31607A703 US31607A7037 | STIV RF | 51,123,933.6 NS | $51.12M | 0.793% | US |
| Charter Communications Operating, LLC Charter Communications Operating LLC 2024 Ter… | — | 16117LCE7 US16117LCE74 | LON CORP | 50,571,070.55 PA | $50.60M | 0.784% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UK2 US912810UK24 | DBT UST | 47,500,000 PA | $48.36M | 0.750% | US |
| BAT CAPITAL CORP BAT Capital Corp | — | 05526DBX2 US05526DBX21 | DBT CORP | 40,031,000 PA | $47.24M | 0.732% | US |
| BAXTER INTERNATIONAL INC Baxter International Inc | — | 071813DE6 US071813DE66 | DBT CORP | 45,000,000 PA | $45.78M | 0.710% | US |
| Flutter Financing BV Flutter Financing BV 2024 Term Loan B | — | 000000000 XAN3313EAG51 | LON CORP | 45,871,942.51 PA | $45.26M | 0.702% | NL |
| CITADEL SECURITIES GLOBA Citadel Securities Global Holdings LLC | — | 17289RAB2 US17289RAB24 | DBT CORP | 37,691,000 PA | $39.90M | 0.619% | US |
| BEIGNET INVESTOR LLC Beignet Investor LLC | — | 076912AA2 US076912AA21 | DBT CORP | 35,000,000 PA | $37.19M | 0.577% | US |
| MORGAN STANLEY Morgan Stanley | — | 61748UAT9 US61748UAT97 | DBT CORP | 34,919,000 PA | $35.23M | 0.546% | US |
| ADVENTIST HEALTH SYS/W Adventist Health System/West | — | 007944AK7 US007944AK75 | DBT CORP | 30,000,000 PA | $31.61M | 0.490% | US |
| ITALY GOV'T INT BOND Republic of Italy Government International Bo… | — | 465410CC0 US465410CC03 | DBT NUSS | 41,179,000 PA | $31.51M | 0.488% | IT |
| IMPERIAL BRANDS FIN PLC Imperial Brands Finance PLC | — | 45262BAH6 US45262BAH69 | DBT CORP | 29,203,000 PA | $30.92M | 0.479% | GB |
| WELLS FARGO & COMPANY Wells Fargo & Co | — | 95000U3N1 US95000U3N13 | DBT CORP | 30,000,000 PA | $30.81M | 0.478% | US |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | 38145GAS9 US38145GAS93 | DBT CORP | 30,364,000 PA | $30.59M | 0.474% | US |
| FIRST CITIZENS BANCSHARE First Citizens BancShares Inc/NC | — | 31959XAF0 US31959XAF06 | DBT CORP | 30,000,000 PA | $30.56M | 0.474% | US |
| EAGLE FUNDING LUXCO SARL Eagle Funding Luxco Sarl | — | 26951TAA8 US26951TAA88 | DBT NUSS | 30,000,000 PA | $30.56M | 0.474% | LU |
| FOUNDRY JV HOLDCO LLC Foundry JV Holdco LLC | — | 350930AH6 US350930AH62 | DBT CORP | 28,000,000 PA | $29.93M | 0.464% | US |
| UBER TECHNOLOGIES INC Uber Technologies Inc | — | 90353TAK6 US90353TAK60 | DBT CORP | 29,695,000 PA | $29.74M | 0.461% | US |
| Avolon TLB Borrower 1 (US) LLC Avolon TLB Borrower 1 (US) LLC 2023 Term Loan… | — | 05400KAJ9 US05400KAJ97 | LON CORP | 28,831,770 PA | $28.98M | 0.449% | US |
| ELECTRICITE DE FRANCE SA Electricite de France SA | — | 000000000 FR0013464963 | DBT CORP | 38,200,000 PA | $28.27M | 0.438% | FR |
| FRESENIUS MED CARE III Fresenius Medical Care US Finance III Inc | — | 35805BAE8 US35805BAE83 | DBT CORP | 30,887,000 PA | $28.17M | 0.437% | US |
| PSMC Trust PSMC 2021-2 Trust | — | 69376CAC8 US69376CAC82 | ABS-MBS CORP | 30,119,891.84 PA | $27.91M | 0.433% | US |
| LADDER CAP FIN LLLP/CORP Ladder Capital Finance Holdings LLLP / Ladder… | — | 505742AR7 US505742AR75 | DBT OTHER | 25,945,000 PA | $27.38M | 0.424% | US |
| ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant H… | — | 01883LAA1 US01883LAA17 | DBT CORP | 27,286,000 PA | $27.30M | 0.423% | US |
| CZECHOSLOVAK GROUP Czechoslovak Group AS | — | 000000000 XS3105190147 | DBT CORP | 25,000,000 PA | $26.19M | 0.406% | CZ |
| VONTIER CORP Vontier Corp | — | 928881AF8 US928881AF82 | DBT CORP | 28,000,000 PA | $26.02M | 0.403% | US |
| ENBRIDGE INC Enbridge Inc | — | 29250NBT1 US29250NBT19 | DBT CORP | 22,191,000 PA | $25.62M | 0.397% | CA |
| CAPITAL POWER US HOLDING Capital Power US Holdings Inc | — | 14041TAB4 US14041TAB44 | DBT CORP | 24,000,000 PA | $25.35M | 0.393% | US |
| US BANCORP US Bancorp | — | 91159HJR2 US91159HJR21 | DBT CORP | 23,841,000 PA | $25.32M | 0.392% | US |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | 38141GB78 US38141GB789 | DBT CORP | 25,000,000 PA | $25.27M | 0.392% | US |
| Jane Street Group LLC Jane Street Group LLC 2024 Term Loan B1 | — | 47077DAM2 US47077DAM20 | LON CORP | 25,944,881.89 PA | $25.20M | 0.391% | US |
| JPMORGAN CHASE & CO JPMorgan Chase & Co | — | 46647PFJ0 US46647PFJ03 | DBT CORP | 25,000,000 PA | $25.16M | 0.390% | US |
| PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | — | 694308LA3 US694308LA38 | DBT CORP | 25,000,000 PA | $25.09M | 0.389% | US |
| DT MIDSTREAM INC DT Midstream Inc | — | 23345MAB3 US23345MAB37 | DBT CORP | 25,432,000 PA | $25.08M | 0.389% | US |
| JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | — | 47077WAC2 US47077WAC29 | DBT CORP | 24,000,000 PA | $24.98M | 0.387% | US |
| Colossus Acquireco LLC Colossus Acquireco LLC Term Loan B | — | 19682LAB4 US19682LAB45 | LON CORP | 24,937,500 PA | $24.90M | 0.386% | US |
| Organon & Co Organon & Co 2024 USD Term Loan | — | 68621XAG8 US68621XAG88 | LON CORP | 25,655,436.94 PA | $24.87M | 0.386% | US |
| CFE FIBRA E CFE Fibra E | — | 125276AA3 US125276AA34 | DBT OTHER | 24,791,725 PA | $24.71M | 0.383% | MX |
| CITIZENS FINANCIAL GROUP Citizens Financial Group Inc | — | 174610BG9 US174610BG97 | DBT CORP | 22,278,000 PA | $24.67M | 0.382% | US |
| ILFC E-CAPITAL TRUST I ILFC E-Capital Trust I | — | 44965TAA5 US44965TAA51 | DBT CORP | 28,163,000 PA | $24.48M | 0.379% | US |
| Signal Peak CLO, LLC Signal Peak CLO 5 Ltd | — | 82666VAC8 US82666VAC81 | ABS-CBDO CORP | 24,000,000 PA | $24.04M | 0.373% | KY |
| PG&E CORP PG&E Corp | — | 69331CAJ7 US69331CAJ71 | DBT CORP | 24,000,000 PA | $24.03M | 0.373% | US |
| Highbridge Loan Management Ltd HPS Loan Management 2021-16 Ltd | — | 40440XAQ4 US40440XAQ43 | ABS-CBDO CORP | 23,850,000 PA | $23.89M | 0.370% | KY |
| PLAINS ALL AMERICAN PIPE Plains All American Pipeline LP | — | 726503AE5 US726503AE55 | DBT CORP | 23,883,000 PA | $23.88M | 0.370% | US |
| BELROSE FUNDING TRUST II Belrose Funding Trust II | — | 08079KAA2 US08079KAA25 | DBT CORP | 23,000,000 PA | $23.46M | 0.364% | US |
| INTESA SANPAOLO SPA Intesa Sanpaolo SpA | — | 46115HBQ9 US46115HBQ92 | DBT CORP | 24,031,000 PA | $23.24M | 0.360% | IT |
| CENTENE CORP Centene Corp | — | 15135BAV3 US15135BAV36 | DBT CORP | 25,000,000 PA | $23.20M | 0.360% | US |
| Atlas Warehouse Lending Company, L.P. Atlas Warehouse Lending Company LP Term Loan | — | 000000000 — | LON CORP | 23,000,000 PA | $23.11M | 0.358% | 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 ($6.53B), not of the fund’s net assets ($6.45B). The two differ by cash, derivatives filed with no market value, and rounding.