1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000018124 | LBFAX | NOT_LISTED | not exchange-listed | — |
| C000018122 | LSBDX | NOT_LISTED | not exchange-listed | — |
| C000125493 | LSBNX | NOT_LISTED | not exchange-listed | — |
| C000018123 | LSBRX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
710 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Nigeria Government International Bonds | — | 000000000 XS1717011982 | DBT NUSS | 10,475,000 PA | $10.51M | 0.244% | NG |
| EXPEDIA GROUP INC Expedia Group Inc | — | 30212PBL8 US30212PBL85 | DBT CORP | 10,513,000 PA | $10.43M | 0.242% | US |
| DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | — | 55903VBQ5 US55903VBQ59 | DBT CORP | 11,764,000 PA | $10.41M | 0.242% | US |
| Pakistan Government International Bonds | — | 000000000 XS1729875598 | DBT NUSS | 10,464,000 PA | $10.33M | 0.240% | PK |
| SOCIETE GENERALE Societe Generale SA | — | 83368RCK6 US83368RCK68 | DBT CORP | 10,510,000 PA | $10.28M | 0.239% | FR |
| Trafigura Securitisation Finance Plc Trafigura Securitisation Finance PLC | — | 892725AW2 US892725AW22 | ABS-O CORP | 10,240,000 PA | $10.24M | 0.238% | IE |
| DISH DBS CORP DISH DBS Corp | — | 25470XBF1 US25470XBF15 | DBT CORP | 10,570,000 PA | $10.22M | 0.238% | US |
| TRAVEL + LEISURE CO Travel + Leisure Co | — | 98310WAQ1 US98310WAQ15 | DBT CORP | 10,574,000 PA | $10.09M | 0.234% | US |
| TEVA PHARM FIN CO LLC Teva Pharmaceutical Finance Co LLC | — | 88163VAD1 US88163VAD10 | DBT CORP | 9,749,000 PA | $10.04M | 0.233% | US |
| HELMERICH & PAYNE INC Helmerich & Payne Inc | — | 423452AN1 US423452AN18 | DBT CORP | 10,216,000 PA | $10.04M | 0.233% | US |
| TRAVEL + LEISURE CO Travel + Leisure Co | — | 894164AA0 US894164AA06 | DBT CORP | 10,440,000 PA | $9.98M | 0.232% | US |
| 522 Funding CLO LTD 522 Funding CLO 2018-3A Ltd | — | 33835NAG6 US33835NAG60 | ABS-CBDO CORP | 9,977,000 PA | $9.98M | 0.232% | KY |
| MARRIOTT INTERNATIONAL Marriott International Inc/MD | — | 571903BU6 US571903BU68 | DBT CORP | 9,975,000 PA | $9.93M | 0.231% | US |
| CARNIVAL CORP Carnival Corp | — | 143658BX9 US143658BX94 | DBT CORP | 9,775,000 PA | $9.87M | 0.229% | PA |
| Fortiva Retail Credit Master Note Business Tr… | — | 34962AAW2 US34962AAW27 | ABS-O CORP | 9,695,000 PA | $9.76M | 0.227% | US |
| Fort Greene Park CLO Fort Greene Park CLO LLC | — | 18914KAG7 US18914KAG76 | ABS-CBDO CORP | 10,050,000 PA | $9.76M | 0.227% | KY |
| JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS U… | — | 472140AF9 US472140AF96 | DBT CORP | 9,610,000 PA | $9.61M | 0.223% | NL |
| DCP MIDSTREAM OPERATING DCP Midstream Operating LP | — | 26439XAH6 US26439XAH61 | DBT CORP | 9,050,000 PA | $9.58M | 0.223% | US |
| Applebees/IHOP Funding LLC Applebee's Funding LLC / IHOP Funding LLC | — | 03789XAF5 US03789XAF50 | ABS-O CORP | 9,470,000 PA | $9.55M | 0.222% | US |
| TEVA PHARMACEUTICAL INDU Teva Pharmaceutical Finance Netherlands III BV | — | 88167AAP6 US88167AAP66 | DBT CORP | 9,412,000 PA | $9.39M | 0.218% | NL |
| CLI Funding LLC CLIF Holdings LLC | — | 18683CAA7 US18683CAA71 | ABS-O CORP | 9,454,890.46 PA | $9.38M | 0.218% | US |
| Apollo Aviation Securitization Equity Trust AASET 2024-2 Ltd | — | 00038QAA6 US00038QAA67 | ABS-O CORP | 9,161,449.3 PA | $9.23M | 0.214% | US |
| Neuberger Berman CLO Ltd Neuberger Berman CLO XX Ltd | — | 64130TBN4 US64130TBN46 | ABS-CBDO CORP | 9,215,000 PA | $9.19M | 0.214% | KY |
| ARAMARK SERVICES INC Aramark Services Inc 2025 Term Loan | — | 03852JBC4 US03852JBC45 | LON CORP | 9,111,992.38 PA | $9.11M | 0.212% | US |
| 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | — | 68245XAM1 US68245XAM11 | DBT CORP | 9,626,000 PA | $9.05M | 0.210% | CA |
| UBS GROUP AG UBS Group AG | — | 902613BH0 US902613BH06 | DBT CORP | 8,805,000 PA | $9.03M | 0.210% | CH |
| ROCKETMTGE CO-ISSUER INC Rocket Mortgage LLC / Rocket Mortgage Co-Issu… | — | 74841CAA9 US74841CAA99 | DBT CORP | 9,529,000 PA | $9.02M | 0.210% | US |
| EAGLE MATERIALS INC Eagle Materials Inc | — | 26969PAC2 US26969PAC23 | DBT CORP | 9,349,000 PA | $8.95M | 0.208% | US |
| Palmer Square BDC CLO Ltd Palmer Square BDC CLO 1 Ltd | — | 696928AA8 US696928AA85 | ABS-CBDO CORP | 8,895,000 PA | $8.90M | 0.207% | KY |
| Open Text Corporation Open Text Corporation 2023 Term Loan B | — | 68371YAP8 XA68371YAP80 | LON CORP | 8,990,389.9 PA | $8.78M | 0.204% | CA |
| LCM Ltd Partnership LCM 30 Ltd | — | 50200YAS7 US50200YAS72 | ABS-CBDO CORP | 8,760,000 PA | $8.72M | 0.203% | KY |
| UNITED RENTALS NORTH AM United Rentals North America Inc | — | 911365BS2 US911365BS20 | DBT CORP | 8,856,000 PA | $8.61M | 0.200% | US |
| ELECTRONIC ARTS INC ELECTRONIC ARTS INC USD TERM LOAN B | — | 67123SAB5 US67123SAB51 | LON CORP | 8,630,000 PA | $8.58M | 0.199% | US |
| Prestige Auto Receivables Trust Prestige Auto Receivables Trust 2022-1 | — | 74113RAL3 US74113RAL33 | ABS-O CORP | 8,375,000 PA | $8.44M | 0.196% | US |
| ORACLE CORP Oracle Corp | — | 68389XEB7 US68389XEB73 | DBT CORP | 9,066,000 PA | $8.41M | 0.195% | US |
| GLOBAL AUTO HO/AAG FH UK Global Auto Holdings Ltd/AAG FH UK Ltd | — | 00033YAA4 US00033YAA47 | DBT CORP | 8,390,000 PA | $8.35M | 0.194% | GB |
| CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | — | 16411QAQ4 US16411QAQ47 | DBT CORP | 7,820,000 PA | $8.20M | 0.190% | US |
| RCO Mortgage LLC RCO IX Mortgage LLC 2025-2 | — | 754930AA3 US754930AA39 | ABS-O CORP | 8,111,137.29 PA | $8.12M | 0.189% | US |
| MOLINA HEALTHCARE INC Molina Healthcare Inc | — | 60855RAN0 US60855RAN08 | DBT CORP | 8,187,000 PA | $8.05M | 0.187% | US |
| Novelis Corporation Novelis Corporation 2025 Term Loan B | — | 67000LAB8 US67000LAB80 | LON CORP | 7,980,893.67 PA | $7.98M | 0.185% | US |
| RCO Mortgage LLC RCO IX Mortgage LLC 2025-4 | — | 74939VAA0 US74939VAA08 | ABS-O CORP | 7,973,205.7 PA | $7.97M | 0.185% | US |
| firstkey homes 2020-sfr1 trust FirstKey Homes 2021-SFR1 Trust | — | 33767WAJ2 US33767WAJ27 | ABS-O CORP | 7,995,000 PA | $7.90M | 0.184% | US |
| Solstice Advanced Materials Inc Solstice Advanced Materials Inc Term Loan B | — | 83443PAC9 US83443PAC95 | LON CORP | 7,865,000 PA | $7.90M | 0.183% | US |
| Birch Grove CLO Ltd. Birch Grove Clo 9 Ltd | — | 09077WAA6 US09077WAA62 | ABS-CBDO CORP | 7,865,000 PA | $7.87M | 0.183% | KY |
| DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | — | 24703DBU4 US24703DBU46 | DBT CORP | 8,035,000 PA | $7.86M | 0.183% | US |
| JH NORTH AMERICA HOLDING JH North America Holdings Inc | — | 46593WAB1 US46593WAB19 | DBT CORP | 7,820,000 PA | $7.79M | 0.181% | US |
| Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2024-3 | — | 80287LAF6 US80287LAF67 | ABS-O CORP | 7,605,000 PA | $7.79M | 0.181% | US |
| First Help Financial LLC FHF Issuer Trust 2025-2 | — | 30343DAB0 US30343DAB01 | ABS-O CORP | 7,765,000 PA | $7.76M | 0.180% | US |
| tvc mortgage trust TVC Mortgage Trust 2024-RRTL1 | — | 87306WAA5 US87306WAA53 | ABS-MBS CORP | 7,725,000 PA | $7.74M | 0.180% | US |
| Colony American Finance Ltd CAFL 2026-R1 Issuer LLC | — | 124761AA5 US124761AA54 | ABS-MBS CORP | 7,705,000 PA | $7.70M | 0.179% | 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 ($4.28B), not of the fund’s net assets ($4.30B). The two differ by cash, derivatives filed with no market value, and rounding.