LBNYX Holdings — Lord Abbett Bond Debenture Fund INC

All 924 reported holdings of Lord Abbett Bond Debenture Fund INC (LBNYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Umbs, Tba2.54%$598.49M
Umbs, Tba2.23%$524.75M
RBC Dominion Securities, Inc.2.08%$489.82M
Fidelity Investments2.08%$489.20M
Umbs, Tba1.86%$439.26M
Lord Abbett Pvt Cr Fund 1 LP1.50%$353.64M
Umbs, Tba0.95%$224.40M
Umbs, Tba0.64%$151.47M
Alloy Finco Limited0.59%$139.63M
Republic Of South Africa0.49%$114.35M
American Airlines/aadvan0.47%$110.37M
Government National Mortgage Association0.47%$109.87M
Umbs, Tba0.46%$107.49M
Fixed Income Clearing Corp.0.44%$103.27M
Umbs, Tba0.43%$100.39M
Republic Of Venezuela0.42%$99.72M
Umbs, Tba0.42%$99.03M
Republic Of Ecuador0.42%$98.74M
Argentina Republic Government International Bonds0.41%$97.08M
Government National Mortgage Association0.41%$96.18M
Venture Global Lng, Inc.0.39%$91.93M
Umbs, Tba0.35%$81.99M
Ghana Government International Bonds0.35%$81.53M
Petroleos Mexicanos0.34%$79.85M
Emrld Bor / Emrld Co.-Iss0.34%$79.09M
Umbs, Tba0.34%$79.01M
Oracle Corp.0.33%$78.72M
Petroleos De Venezuela S0.33%$76.75M
Ecopetrol SA0.32%$75.72M
Echostar Corp.0.31%$71.98M
Oracle Corp.0.30%$70.44M
Government National Mortgage Association0.29%$68.75M
Iron Mountain, Inc.0.27%$64.51M
Discovery Holdings, Inc.0.27%$64.37M
Nissan Motor Co.0.26%$61.95M
Royal Caribbean Cruises0.26%$60.91M
ROCC Trust0.25%$58.62M
Marriott Ownership Resor0.25%$58.49M
1261229 Bc Ltd.0.24%$57.25M
Umbs, Tba0.24%$57.02M
Ford Motor Credit Co. LLC0.24%$56.42M
Heathrow Finance PLC0.24%$55.99M
Boeing Co/the0.23%$54.76M
Citibank NA0.23%$54.61M
Sands China Ltd.0.23%$54.47M
INEOS Quattro Holdings UK Ltd0.23%$53.90M
Equipmentshare.com, Inc.0.23%$53.31M
Space Exploration Tech0.23%$53.24M
Republic Of El Salvador0.23%$53.19M
Avis Budget Car/finance0.22%$52.80M
Republic Of El Salvador0.22%$52.12M
Carnival Corp. Ltd.0.22%$51.97M
Sunrise Finco I Bv0.22%$50.69M
Advance Auto Parts0.21%$50.44M
Level 3 Financing, Inc.0.21%$49.77M
Level 3 Financing, Inc.0.21%$49.08M
Freddie Mac - STACR0.21%$49.05M
Fortiva Retail Prime Master Note Business Trust0.21%$48.60M
Dominican Republic0.21%$48.46M
Republic Of Nigeria0.20%$48.22M
Uniti Group/csl Capital0.20%$48.09M
American Assets Trust LP0.20%$48.09M
Unicredit Spa0.20%$47.59M
Lightpath Fiber Issuer LLC0.20%$47.26M
Cleveland-Cliffs, Inc.0.20%$47.16M
Celanese US Holdings LLC0.20%$47.05M
Transdigm, Inc.0.20%$46.70M
Palomino Funding Trust I0.20%$46.68M
Boxer Parent Company Inc0.20%$46.63M
First-Citizens Bank/trst0.20%$46.59M
Wayfair LLC0.20%$46.58M
Ford Motor Credi0.20%$46.42M
Western Alliance Bancorp0.20%$46.38M
Core Scientific Finance0.20%$46.30M
Ally Financial, Inc.0.20%$46.28M
Petroleos Mexicanos0.20%$46.28M
Whistler Pipeline LLC0.20%$46.27M
Seaworld Parks & Enterta0.20%$46.20M
Lyb Int Finance Iii0.20%$46.20M
Umbs, Tba0.20%$46.07M
Topaz Solar Farms LLC0.20%$45.96M
Minera Mexico SA De Cv0.19%$45.76M
Oak-Eagle Acquireco, Inc.0.19%$45.66M
Barings Issuer LLC0.19%$45.61M
Occidental Petroleum Cor0.19%$45.57M
DB Master Finance LLC0.19%$45.53M
SEB Funding LLC0.19%$45.51M
Six Flags/can Won/millen0.19%$45.37M
Vmed O2 UK Finan0.19%$45.38M
Zf Na Capital0.19%$45.35M
Madison Avenue Trust0.19%$45.26M
Albion Financing 1sarl /0.19%$45.09M
Wulf Compute LLC0.19%$44.95M
Umbs, Tba0.19%$44.90M
Egypt Government International Bonds0.19%$44.86M
Government National Mortgage Association0.19%$44.80M
Constellation En Gen LLC0.19%$44.78M
Hf Sinclair Corp.0.19%$44.76M
Venture Global Plaque0.19%$44.45M
Nrg Energy, Inc.0.19%$44.09M
Space Exploration Tech0.19%$44.01M
Repsol E&p Cap Markets0.19%$43.91M
Park River Holdings, Inc.0.19%$43.89M
Coinbase Global, Inc.0.19%$43.73M
Dominican Republic International Bonds0.19%$43.69M
Republic Of Angola0.19%$43.65M
Caci International, Inc.0.18%$43.51M
Qts Fayettev I Dc1-2/trs0.18%$43.41M
Midwest Gmng Bor/mwg Fin0.18%$43.13M
Flash Compute LLC0.18%$43.00M
Bank Leumi Le-Israel0.18%$42.76M
Ftai Aviation Investors0.18%$42.59M
Tampa Electric Co.0.18%$42.21M
United Air 2024-1 Aa Ptt0.18%$42.22M
Dish Dbs Corp.0.18%$42.08M
Hazine Mustesarligi Varl0.18%$42.01M
Umbs, Tba0.18%$41.88M
Onemain Finance Corp.0.18%$41.67M
Freddie Mac - STACR0.18%$41.65M
Mf10.18%$41.29M
Rand Parent LLC0.17%$41.23M
Caesars Entertain, Inc.0.17%$41.20M
Cipher Compute LLC0.17%$41.06M
Panama Government International Bonds0.17%$40.96M
Wr Grace Holding LLC0.17%$40.94M
Lbm Acquisition LLC0.17%$40.92M
Rayonier LP0.17%$40.89M
Talen Energy Supply LLC0.17%$40.84M
Vz Secured Financing Bv0.17%$40.59M
Petsmart Llc/petsmart Fi0.17%$40.42M
Bank Ozk0.17%$39.58M
Efesto Bidco Spa/us LLC0.17%$39.39M
Government National Mortgage Association0.17%$39.25M
Kinross Gold Corp.0.17%$39.22M
Regal Rexnord Corp.0.16%$38.80M
Resorts World/rwlv Cap0.16%$38.20M
SWCH Commercial Mortgage Trust0.16%$38.13M
Foundry Jv Holdco LLC0.16%$38.03M
Transdigm, Inc.0.16%$37.67M
Cousins Properties LP0.16%$37.55M
Caesars Entertain, Inc.0.16%$37.39M
Lindblad Expeditions LLC0.16%$37.40M
Incref LLC0.16%$37.21M
Nvent Finance Sarl0.16%$37.10M
Jane Street Grp/jsg Fin0.16%$37.11M
Western Midstream Operat0.16%$36.84M
Chpe LLC0.16%$36.78M
Lumen Technologies, Inc.0.16%$36.78M
Iron Mountain, Inc.0.16%$36.65M
Hlf Fin Sarl Llc/herbali0.16%$36.64M
Grupo Nutresa SA0.15%$36.42M
Drc International Bond0.15%$36.41M
Cvs Health Corp.0.15%$36.29M
Navoi Mining Metallurgic0.15%$36.23M
Pfp Iii0.15%$36.18M
Csn Islands Xi Corp.0.15%$36.07M
BSPDF Issuer Ltd0.15%$35.91M
Sri Lanka Government International Bonds0.15%$35.91M
Piedmont Operating Partn0.15%$35.85M
Republic Of Suriname Int0.15%$35.77M
Gaia Purchaser, Inc.0.15%$35.60M
Freeport-Mcmoran, Inc.0.15%$35.59M
Whirlpool Corp.0.15%$35.52M
Hilton Domestic Operatin0.15%$35.50M
Rede D'or Finance Sarl0.15%$35.45M
Solaris Energy Infrastru0.15%$35.35M
Twilio Inc0.15%$35.34M
Novelis Corp.0.15%$35.15M
Crescent Energy Finance0.15%$35.13M
Colombia Government International Bonds0.15%$35.12M
Elk Grove Village Proper0.15%$35.01M
Woodward Inc0.15%$34.88M
Sv Rno Property Owner 10.15%$34.88M
Deutsche Bank Ny0.15%$34.84M
Novelis Corp.0.15%$34.79M
Csc Holdings LLC0.15%$34.67M
Acadia Healthcare Co., Inc.0.15%$34.66M
Galderma Group AG0.15%$34.63M
BX Trust0.15%$34.54M
Davita, Inc.0.15%$34.51M
Apa Corp.0.15%$34.47M
Cognex Corp0.15%$34.46M
Zambia Government International Bonds0.15%$34.45M
Bp Capital Markets PLC0.15%$34.34M
Allied Universal Holdco0.15%$34.31M
Performance Food Group I0.15%$34.22M
Sands China Ltd.0.14%$34.14M
Qxo Building Products0.14%$34.15M
Venture Global Lng, Inc.0.14%$34.09M
Sasol Financing USA LLC0.14%$34.10M
Continental Finance Credit Credit Card ABS Master Trust0.14%$34.10M
Hilcorp Energy I/hilcorp0.14%$34.00M
Vistra Operations Co. LLC0.14%$33.97M
Studio City Finance Ltd.0.14%$33.97M
Sinclair Television Group Inc0.14%$33.94M
Wec Energy Group, Inc.0.14%$33.87M
Equipmentshare.com, Inc.0.14%$33.86M
Weatherford Internationa0.14%$33.80M
Buckeye Partners LP0.14%$33.81M
Entegris, Inc.0.14%$33.76M
Lgi Homes, Inc.0.14%$33.73M
Solstice Advanced Materi0.14%$33.57M
Clydesdale Acquisition0.14%$33.49M
Cco Hldgs Llc/cap Corp.0.14%$33.45M
William Carter0.14%$33.39M
Sunoco LP0.14%$33.35M
Oceaneering Intl, Inc.0.14%$33.19M
Amc Global Media, Inc.0.14%$33.12M
Evergy, Inc.0.14%$32.75M
Freddie Mac - STACR0.14%$32.73M
Nissan Motor Acceptance0.14%$32.71M
Provincia De Cordoba0.14%$32.69M
Hilton Domestic Operatin0.14%$32.69M
Rocket Cos, Inc.0.14%$32.52M
VB-S1 Issuer LLC0.14%$32.51M
JFrog Ltd0.14%$32.43M
Geo Group Inc/the0.14%$32.42M
Nexa Resources SA0.14%$32.39M
Trimble, Inc.0.14%$32.40M
Quikrete Holdings, Inc.0.14%$32.38M
Tenneco, Inc.0.14%$32.36M
Cabot Corp.0.14%$32.35M
Republic Of Cameroon0.14%$32.36M
Teradyne Inc0.14%$32.23M
Meituan0.14%$32.15M
Albertsons Cos/safeway0.14%$32.14M
Freddie Mac - STACR0.14%$32.12M
BX Trust0.14%$32.06M
Transdigm, Inc.0.14%$32.03M
Sydney Airport Finance0.14%$32.05M
Long Ridge Energy LLC0.14%$32.02M
Celanese US Holdings LLC0.14%$31.89M
Japan Tobacco, Inc.0.14%$31.86M
Hilton Domestic Operatin0.14%$31.84M
MLTI Trust0.13%$31.79M
Cooper-Standard Automoti0.13%$31.67M
Trinidad & Tobago0.13%$31.59M
Ggam Finance Ltd.0.13%$31.42M
Ati, Inc.0.13%$31.44M
BSPDF Issuer Ltd0.13%$31.40M
Suncor Energy, Inc.0.13%$31.33M
Acrec LLC0.13%$31.28M
Full House Resorts, Inc.0.13%$31.24M
Government National Mortgage Association0.13%$31.19M
The BAHA Trust0.13%$31.16M
Nrg Energy, Inc.0.13%$31.18M
Opal Bidco0.13%$31.10M
Dominion Energy, Inc.0.13%$31.11M
Bracelet Holdings, Inc.0.13%$31.06M
Kennedy-Wilson, Inc.0.13%$30.95M
Chs/community Health Sys0.13%$30.89M
Viper Energy Partners Ll0.13%$30.60M
Capital Power US Holding0.13%$30.55M
Bellis Acquisition Company PLC0.13%$30.50M
Merlin Entertainments Gr0.13%$30.51M
Coreweave, Inc.0.13%$30.30M
Discovery Holdings, Inc.0.13%$30.26M
Genesis Energy Lp/fin0.13%$30.22M
Alpha Generation LLC0.13%$30.04M
Perimeter Master Note Business Trust0.13%$29.91M
Starwood Property Trust0.13%$29.88M
Allied Universal0.13%$29.85M
Constellation En Gen LLC0.13%$29.75M
Datadog Inc0.13%$29.73M
Foundry Jv Holdco LLC0.13%$29.74M
United Airlines Holdings0.12%$29.45M
BX Trust0.12%$29.40M
Generac Holdings Inc0.12%$29.26M
RBC Bearings Inc0.12%$29.11M
Fortescue Treasury Pty L0.12%$29.03M
Government National Mortgage Association0.12%$28.98M
Virgin Media Finance PLC0.12%$28.91M
Elbit Systems Ltd0.12%$28.88M
Citgo Petroleum Corp.0.12%$28.85M
Zegona Finance PLC0.12%$28.85M
Zebra Technologies Corp.0.12%$28.85M
Standard Chartered PLC0.12%$28.80M
Foundry Jv Holdco LLC0.12%$28.78M
Triton Container/tal Int0.12%$28.68M
Dcp Rights, LLC0.12%$28.66M
Uzbekistan Intl Bond0.12%$28.61M
Coreweave, Inc.0.12%$28.58M
Ai Candelaria -Spain- SA0.12%$28.52M
Jacobs Engineering Group0.12%$28.49M
Freeport-McMoRan Inc0.12%$28.42M
Nickel Industries Ltd.0.12%$28.39M
Cherry Securitization Trust0.12%$28.39M
Huntington Bancshares0.12%$28.33M
Kraken Oil & Gas Partner0.12%$28.17M
PLYM Commercial Mortgage Trust0.12%$28.15M
Kaiser Aluminum Corp.0.12%$28.06M
Miwd Hldco Ii/miwd Fin0.12%$28.05M
Lamb Weston Hld0.12%$28.03M
Lkq Corp.0.12%$28.02M
Mineral Resources Ltd.0.12%$27.96M
First Quantum Minerals L0.12%$27.94M
Watts Water Technologies Inc0.12%$27.94M
Cox Communications, Inc.0.12%$27.93M
Discovery Holdings, Inc.0.12%$27.88M
Ovintiv, Inc.0.12%$27.86M
Dae Sukuk Difc Ltd.0.12%$27.85M
Qxo Building Products0.12%$27.83M
BX Trust0.12%$27.79M
Astera Labs Inc0.12%$27.58M
JB Hunt Transport Services Inc0.12%$27.54M
Olympus Wtr US Hldg Corp.0.12%$27.53M
Trivium Packaging Fin0.12%$27.41M
Nextera Energy Capital0.12%$27.33M
Snf Group Saca0.12%$27.31M
Pfp Iii0.12%$27.30M
Rentokil Terminix LLC0.12%$27.29M
Punch Finance PLC0.12%$27.23M
Univision Communications0.12%$27.20M
Provincia De Cordoba0.12%$27.18M
Planet Labs PBC0.12%$27.17M
Genmab A/s/genmab Fin0.12%$27.17M
Sesi LLC0.12%$27.14M
Talen Energy Supply LLC0.12%$27.14M
Hunt Cos, Inc.0.12%$27.11M
Apa Corp.0.11%$27.07M
Dpl Inc/ohio0.11%$27.08M
Romania0.11%$26.92M
Apld Computeco 3 LLC0.11%$26.82M
EquipmentShare0.11%$26.80M
Tronox, Inc.0.11%$26.80M
Ineos US Finance LLC0.11%$26.75M
BSPDF Issuer Ltd0.11%$26.66M
Umbs, Tba0.11%$26.65M
Capstone Copper Corp.0.11%$26.65M
BX Trust0.11%$26.60M
Czechoslovak Group0.11%$26.59M
Td Synnex Corp.0.11%$26.59M
Cyprium Corp/cyprium Hol0.11%$26.57M
Century Communities0.11%$26.39M
Citigroup, Inc.0.11%$26.36M
First Quantum Minerals L0.11%$26.25M
Watco Cos Llc/finance Co.0.11%$26.23M
Gray Media, Inc.0.11%$26.17M
Txnm Energy, Inc.0.11%$26.15M
Ubs Group AG0.11%$26.01M
Vfh Parent / Valor Co.0.11%$25.97M
Dt Midstream, Inc.0.11%$25.88M
Black Pearl Compute LLC0.11%$25.85M
Hilton Grand Vac Llc/inc0.11%$25.81M
Goodman US Fin Five LLC0.11%$25.74M
Public Fin Auth Wi Toll Revenue0.11%$25.70M
Carnival Corp. Ltd.0.11%$25.71M
Glp Capital LP / Fin Ii0.11%$25.69M
Cyprium Corp/cyprium Hol0.11%$25.63M
Umbs, Tba0.11%$25.58M
Wbi Operating LLC0.11%$25.52M
Dana, Inc.0.11%$25.48M
Incref LLC0.11%$25.45M
Sands China Ltd.0.11%$25.39M
Cajun Global LLC0.11%$25.37M
Republic Of El Salvador0.11%$25.35M
K Hovnanian Enterprises0.11%$25.36M
Idaho Power Co.0.11%$25.33M
Freedom Mortgage Hold0.11%$25.29M
Puget Energy, Inc.0.11%$25.22M
Aston Martin Capital Hol0.11%$25.06M
BSPRT Issuer, Ltd.0.11%$25.02M
Honduras Government0.11%$24.92M
Fortinet Inc0.11%$24.85M
Jetblue Airways/loyalty0.10%$24.74M
Freddie Mac - STACR0.10%$24.71M
Rivian Hld/auto LLC0.10%$24.70M
Ilfc E-Capital Trust I0.10%$24.69M
Delta Air Lines/skymiles0.10%$24.68M
Ubs Group AG0.10%$24.64M
Incref LLC0.10%$24.58M
DBC 2025-DBC Mortgage Trust0.10%$24.58M
Natera Inc0.10%$24.54M
ASML Holding NV0.10%$24.49M
International Flavors & Fragrances Inc0.10%$24.50M
Natwest Group PLC0.10%$24.48M
Nrg Energy, Inc.0.10%$24.46M
Hilton Domestic Operatin0.10%$24.45M
Ha Sustainable Inf Cap0.10%$24.42M
Pfp Iii0.10%$24.39M
Wingstop Funding LLC0.10%$24.39M
Sumitomo Mitsui Finl Grp0.10%$24.34M
Nextpower Inc0.10%$24.30M
Benin Intl Gov Bond0.10%$24.28M
Heico Corp.0.10%$24.21M
Bono Gar Prov Del Chubut0.10%$24.22M
Snam Spa0.10%$24.23M
First Quantum Minerals L0.10%$24.23M
City Of Buenos Aires0.10%$24.21M
Barclays Bank PLC0.10%$24.16M
Adi Escrow Issuer LLC0.10%$24.10M
Colombia Government International Bonds0.10%$24.11M
Global Auto Ho/aag Fh UK0.10%$24.05M
Bbva Mex Banca Grupo Tx0.10%$24.00M
Steel Dynamics Inc0.10%$24.02M
Aes Corp/the0.10%$23.98M
Citigroup Inc0.10%$23.97M
Ardagh Group SA0.10%$23.95M
Stonebriar Abf LLC0.10%$23.93M
Glaukos Corp0.10%$23.94M
Ypf Sociedad Anonima0.10%$23.93M
Protagonist Therapeutics Inc0.10%$23.91M
Bojangles Issuer, LLC0.10%$23.86M
Rhp Hotel Ppty/rhp Finan0.10%$23.86M
Element Solutions Inc0.10%$23.86M
Charlotte Buyer, Inc.0.10%$23.82M
Corecivic, Inc.0.10%$23.82M
Nissan Motor Co.0.10%$23.83M
Littelfuse Inc0.10%$23.83M
Par Petroleum LLC0.10%$23.79M
A&k Travel Group Hold0.10%$23.77M
Wynn Macau Ltd.0.10%$23.75M
Genting Ny Llc/genny Cap0.10%$23.74M
Construction Partners Inc0.10%$23.73M
Borr Ihc Ltd. / Borr Fin0.10%$23.70M
Molina Healthcare, Inc.0.10%$23.71M
Iron Mountain, Inc.0.10%$23.70M
Pennymac Fin Svcs, Inc.0.10%$23.67M
Sword Purchaser LLC0.10%$23.68M
Apld Computeco LLC0.10%$23.67M
Freddie Mac - STACR0.10%$23.64M
Puget Energy, Inc.0.10%$23.63M
Newell Brands, Inc.0.10%$23.60M
Directv Financing LLC0.10%$23.62M
As Mileage Plan Ip Ltd.0.10%$23.59M
Credit Agricole SA0.10%$23.53M
Vistajet Malta/vm Holds0.10%$23.48M
Harvest Midstream I LP0.10%$23.47M
Ecopetrol SA0.10%$23.46M
Caturus Energy LLC0.10%$23.43M
Hilcorp Energy I/hilcorp0.10%$23.45M
Australian Metcoal Finan0.10%$23.41M
Chobani Llc/finance Corp.0.10%$23.39M
Bath & Body Works, Inc.0.10%$23.39M
ATI Inc0.10%$23.36M
Vertiv Holdings Co.0.10%$23.36M
Ncl Corporation Ltd.0.10%$23.34M
Transdigm, Inc.0.10%$23.36M
Transocean Interntnl Ltd.0.10%$23.33M
Xplr Infrast Operating0.10%$23.33M
Coinbase Global, Inc.0.10%$23.32M
Patterson-Uti Energy, Inc.0.10%$23.33M
Royalty Pharma PLC0.10%$23.30M
Emrld Bor / Emrld Co.-Iss0.10%$23.28M
Provincia De Buenos Aire0.10%$23.28M
Bat Capital Corp.0.10%$23.29M
Marex Group PLC0.10%$23.29M
Harbour Energy PLC0.10%$23.27M
Green Palm Bidco Sarl0.10%$23.23M
Sociedad Quimica Y Miner0.10%$23.22M
Goldman Sachs Group, Inc.0.10%$23.20M
Cp Atlas Buyer, Inc.0.10%$23.19M
Sempra0.10%$23.20M
Alicorp Saa0.10%$23.15M
Zions Bancorp Na0.10%$23.16M
Comision Ej Hi Rio Lempa0.10%$23.16M
South Bow Can Infra Hold0.10%$23.14M
Barclays PLC0.10%$23.12M
Onemain Finance Corp.0.10%$23.09M
Bolivia Government International Bonds0.10%$23.10M
Michaels Cos Inc/the0.10%$23.08M
Columbus Mckinnon Corp.0.10%$23.10M
Allison Transmission, Inc.0.10%$23.08M
Nissan Motor Co.0.10%$23.09M
Bbva Mex Banca Grupo Tx0.10%$23.08M
Univision Communications0.10%$23.09M
Carnival Corp. Ltd.0.10%$23.09M
Sinclair Television Group Inc0.10%$23.07M
Celanese US Holdings LLC0.10%$23.06M
Macy's Retail Hldgs LLC0.10%$23.04M
Synchrony Financial0.10%$23.01M
Moog, Inc.0.10%$23.01M
Benefit Street Partners CLO Ltd0.10%$23.01M
Dbr Land Holdings LLC0.10%$23.03M
Promigas/gases Pacifico0.10%$22.99M
Hologic, Inc.0.10%$22.99M
Fmc Corp.0.10%$22.94M
Ardagh Metal Packaging0.10%$22.94M
Pg&e Corp.0.10%$22.94M
Cleveland-Cliffs, Inc.0.10%$22.95M
Transocean Interntnl Ltd.0.10%$22.95M
Fluor Corp.0.10%$22.94M
Howard Hughes Corp.0.10%$22.92M
Ball Corp.0.10%$22.92M
Madison Air Solutions Corp0.10%$22.92M
Marvell Technology, Inc.0.10%$22.92M
Costa Rica Government International Bonds0.10%$22.88M
Entergy Corp.0.10%$22.87M
Thaioil Trsry Center0.10%$22.88M
Directv Fin Llc/coinc0.10%$22.89M
Voltagrid LLC0.10%$22.85M
Ngl Enrgy Op/fin Corp.0.10%$22.86M
Synergy Infrastructure H0.10%$22.86M
Green Palm Bidco Sarl0.10%$22.84M
Transdigm, Inc.0.10%$22.84M
Akbank Tas0.10%$22.80M
Smyrna Ready Mix Concret0.10%$22.81M
Bausch Health Companies Inc0.10%$22.81M
United Air 2023-1 A Ptt0.10%$22.80M
Concentra Health Service0.10%$22.77M

LBNYX overview: performance, fees, allocation and SEC filings