1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000040180 | LMLCX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
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 ($324.57M), not of the fund’s net assets ($335.88M). The two differ by cash, derivatives filed with no market value, and rounding.
229 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE, INC. CDS CDX.NA.IG.45.V1 | — | 000000000 — | DCR CORP |
| $13.13M |
| 3.909% |
| US |
| Mexico (United Mexican States) MEX 4.4 02/12/52 | — | 91087BAS9 US91087BAS97 | DBT NUSS | 16,780,000 PA | $12.51M | 3.725% | MX |
| Citigroup Inc. C V4.91 05/24/33 | — | 172967NU1 US172967NU15 | DBT CORP | 6,760,000 PA | $6.90M | 2.055% | US |
| Bank of America Corp. BAC V2.572 10/20/32 | — | 06051GKD0 US06051GKD06 | DBT CORP | 7,280,000 PA | $6.64M | 1.975% | US |
| JPMorgan Chase & Co. JPM V4.912 07/25/33 | — | 46647PDH6 US46647PDH64 | DBT CORP | 6,445,000 PA | $6.61M | 1.968% | US |
| AIMCO CLO 15 LTD AIMCO 2021-15A AR | — | 00889BAE1 US00889BAE11 | ABS-CBDO CORP | 6,500,000 PA | $6.51M | 1.939% | KY |
| MasterCard Incorporated MA 3.65 06/01/49 | — | 57636QAL8 US57636QAL86 | DBT CORP | 7,960,000 PA | $6.14M | 1.827% | US |
| Morgan Stanley MS V6.342 10/18/33 | — | 61747YEY7 US61747YEY77 | DBT CORP | 5,460,000 PA | $6.01M | 1.790% | US |
| Lockheed Martin Corporation LMT 4.09 09/15/52 | — | 539830BN8 US539830BN88 | DBT CORP | 6,580,000 PA | $5.34M | 1.590% | US |
| FirstEnergy Corp. FE 4.85 07/15/47 C | — | 337932AJ6 US337932AJ65 | DBT CORP | 5,870,000 PA | $5.24M | 1.561% | US |
| Perusahaan Listrik Negara PT PLNIJ 4 06/30/50 144A | — | 71568PAP4 US71568PAP45 | DBT CORP | 7,080,000 PA | $5.20M | 1.548% | ID |
| Wells Fargo & Co. WFC V4.611 04/25/53 MTN | — | 95000U2Z5 US95000U2Z51 | DBT CORP | 5,657,000 PA | $4.88M | 1.453% | US |
| JSC National Company KazMunayGas KZOKZ 5.75 04/19/47 144A | — | 48667QAP0 US48667QAP00 | DBT CORP | 4,960,000 PA | $4.78M | 1.424% | KZ |
| AT&T Inc T 3.8 12/01/57 | — | 00206RMN9 US00206RMN97 | DBT CORP | 6,730,000 PA | $4.73M | 1.407% | US |
| Elevation Clo 2016-5 Ltd AWPT 2025-18A A1 | — | 28623JAA4 US28623JAA43 | ABS-CBDO CORP | 4,360,000 PA | $4.37M | 1.300% | KY |
| Teachers Insurance and Annuity Association of… TIAAGL 4.27 05/15/47 144A | — | 878091BF3 US878091BF35 | DBT CORP | 5,070,000 PA | $4.28M | 1.273% | US |
| FirstEnergy Corp. FE 3.9 07/15/27 B | — | 337932AH0 US337932AH00 | DBT CORP | 4,250,000 PA | $4.27M | 1.271% | US |
| Visa Inc V 4.3 12/14/45 | — | 92826CAF9 US92826CAF95 | DBT CORP | 4,375,000 PA | $3.88M | 1.155% | US |
| AbbVie Inc. ABBV 4.4 11/06/42 | — | 00287YAM1 US00287YAM12 | DBT CORP | 4,050,000 PA | $3.68M | 1.095% | US |
| UBS Group AG UBS V4.194 04/01/31 144A | — | 225401AP3 US225401AP33 | DBT CORP | 3,660,000 PA | $3.65M | 1.087% | CH |
| The Cigna Group CI 3.4 03/15/50 | — | 125523CK4 US125523CK49 | DBT CORP | 4,870,000 PA | $3.46M | 1.029% | US |
| AbbVie Inc. ABBV 4.875 11/14/48 | — | 00287YBD0 US00287YBD04 | DBT CORP | 3,630,000 PA | $3.36M | 0.999% | US |
| Southern Copper Corporation SCCO 5.25 11/08/42 | — | 84265VAG0 US84265VAG05 | DBT CORP | 3,260,000 PA | $3.21M | 0.955% | US |
| Perusahaan Listrik Negara PT PLNIJ 4.375 02/05/50 144A | — | 71568PAM1 US71568PAM14 | DBT CORP | 4,000,000 PA | $3.16M | 0.940% | ID |
| EOG Resources Inc. EOG 4.95 04/15/50 | — | 26875PAT8 US26875PAT84 | DBT CORP | 3,420,000 PA | $3.11M | 0.927% | US |
| Ecopetrol S.A. ECOPET 5.875 11/02/51 | — | 279158AQ2 US279158AQ26 | DBT CORP | 4,250,000 PA | $3.07M | 0.915% | CO |
| EMPOWER CLO 2024-1 LTD EMPWR 2024-1A A1 | — | 29244RAA3 US29244RAA32 | ABS-CBDO CORP | 3,050,000 PA | $3.06M | 0.911% | KY |
| B.A.T. Capital Corporation BATSLN 7.75 10/19/32 | — | 05526DBX2 US05526DBX21 | DBT CORP | 2,430,000 PA | $2.87M | 0.854% | US |
| BNP Paribas SA BNP V3.052 01/13/31 144A | — | 09659W2K9 US09659W2K94 | DBT CORP | 2,910,000 PA | $2.78M | 0.828% | FR |
| Bank of Nova Scotia BNS V4.588 05/04/37 | — | 06417XAG6 US06417XAG60 | DBT CORP | 2,820,000 PA | $2.78M | 0.826% | CA |
| Suzano Austria GmbH SUZANO 6 01/15/29 | — | 86964WAF9 US86964WAF95 | DBT CORP | 2,670,000 PA | $2.77M | 0.825% | AT |
| DP World Ltd. DPWDU 5.625 09/25/48 144A | — | 23330JAB7 US23330JAB70 | DBT CORP | 2,750,000 PA | $2.69M | 0.802% | AE |
| Amazon.com, Inc. AMZN 3.1 05/12/51 | — | 023135CB0 US023135CB05 | DBT CORP | 3,930,000 PA | $2.67M | 0.795% | US |
| Bank of America Corp. BAC V2.972 02/04/33 MTN | — | 06051GKK4 US06051GKK49 | DBT CORP | 2,840,000 PA | $2.63M | 0.782% | US |
| Elevance Health Inc. ELV 4.1 05/15/32 | — | 036752AT0 US036752AT01 | DBT CORP | 2,540,000 PA | $2.50M | 0.743% | US |
| Freeport-McMoRan Inc. FCX 5.45 03/15/43 | — | 35671DBC8 US35671DBC83 | DBT CORP | 2,500,000 PA | $2.47M | 0.737% | US |
| EQT Corporation EQT 7 02/01/30 | — | 26884LAG4 US26884LAG41 | DBT CORP | 2,250,000 PA | $2.46M | 0.734% | US |
| Coterra Energy Inc CTRA 4.375 03/15/29 | — | 127097AK9 US127097AK92 | DBT CORP | 2,250,000 PA | $2.28M | 0.677% | US |
| Wells Fargo & Co. WFC V5.557 07/25/34 MTN | — | 95000U3F8 US95000U3F88 | DBT CORP | 2,140,000 PA | $2.25M | 0.671% | US |
| HSBC Holdings PLC HSBC V4.762 03/29/33 | — | 404280DC0 US404280DC08 | DBT CORP | 2,220,000 PA | $2.22M | 0.662% | GB |
| American Transmission Systems, Incorporated FE 2.65 01/15/32 144A | — | 030288AC8 US030288AC89 | DBT CORP | 2,400,000 PA | $2.20M | 0.654% | US |
| PT Pertamina (Persero) PERTIJ 5.625 05/20/43 144A | — | 69369EAF6 US69369EAF60 | DBT CORP | 2,130,000 PA | $2.07M | 0.615% | ID |
| Kazakhstan (Republic Of) KAZAKS 4.875 10/14/44 144A | — | 486661AF8 US486661AF87 | DBT NUSS | 2,130,000 PA | $1.97M | 0.586% | KZ |
| Israel (State Of) ISRAEL 4.125 01/17/48 30Y | — | 46513YJJ8 US46513YJJ82 | DBT NUSS | 2,440,000 PA | $1.95M | 0.582% | IL |
| T-Mobile USA, Inc. TMUS 3.5 04/15/31 | — | 87264ABW4 US87264ABW45 | DBT CORP | 2,000,000 PA | $1.93M | 0.575% | US |
| UBS Group AG UBS V3.126 08/13/30 144A | — | 902613AA6 US902613AA61 | DBT CORP | 1,970,000 PA | $1.90M | 0.567% | CH |
| McDonald's Corp. MCD 3.625 09/01/49 MTN | — | 58013MFK5 US58013MFK53 | DBT CORP | 2,510,000 PA | $1.89M | 0.564% | US |
| Verizon Communications Inc. VZ 4.5 08/10/33 | — | 92343VEA8 US92343VEA89 | DBT CORP | 1,890,000 PA | $1.89M | 0.561% | US |
| BNP Paribas SA BNP 4.625 03/13/27 144A | — | 05581KAC5 US05581KAC53 | DBT CORP | 1,840,000 PA | $1.85M | 0.551% | FR |
| CVS Health Corp CVS 5.125 07/20/45 | — | 126650CN8 US126650CN80 | DBT CORP | 2,000,000 PA | $1.83M | 0.545% | US |