1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000018236 | LGBCX | NOT_LISTED | not exchange-listed | — |
| C000125485 | LGBNX | NOT_LISTED | not exchange-listed | — |
| C000082998 | LIGAX | NOT_LISTED | not exchange-listed | — |
| C000018234 | LIGRX | NOT_LISTED | not exchange-listed | — |
| C000188537 | LIGTX | NOT_LISTED | not exchange-listed | — |
| C000018238 | LSIIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
1,075 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 | 729,695,000 PA |
| 4.365% |
| US |
| Fixed Income Clearing Corp. FIXED INC CLEARING CORP.REPO | — | 000000000 — | RA CORP | 455,620,929.86 PA | $455.62M | 2.690% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UT3 US912810UT33 | DBT UST | 369,768,000 PA | $356.48M | 2.105% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UJ5 US912810UJ50 | DBT UST | 342,498,000 PA | $336.53M | 1.987% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UC0 US912810UC08 | DBT UST | 344,556,000 PA | $308.59M | 1.822% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UQ9 US912810UQ93 | DBT UST | 154,991,000 PA | $149.49M | 0.883% | US |
| CONTINENTAL RESOURCES Continental Resources Inc/OK | — | 212015AT8 US212015AT84 | DBT CORP | 140,594,000 PA | $143.29M | 0.846% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TX6 US912810TX63 | DBT UST | 148,890,000 PA | $133.37M | 0.788% | US |
| BOEING CO/THE Boeing Co/The | — | 097023DT9 US097023DT94 | DBT CORP | 112,921,000 PA | $124.28M | 0.734% | US |
| BEIGNET INVESTOR LLC Beignet Investor LLC | — | 076912AA2 US076912AA21 | DBT CORP | 115,595,000 PA | $118.85M | 0.702% | US |
| BOEING CO Boeing Co/The | — | 097023CW3 US097023CW33 | DBT CORP | 106,429,000 PA | $102.89M | 0.608% | US |
| GLENCORE FUNDING LLC Glencore Funding LLC | — | 378272BQ0 US378272BQ00 | DBT CORP | 89,221,000 PA | $96.54M | 0.570% | US |
| ECHOSTAR CORP EchoStar Corp | — | 278768AC0 US278768AC00 | DBT CORP | 85,995,227 PA | $92.90M | 0.549% | US |
| VIPER ENERGY PARTNERS LL Viper Energy Partners LLC | — | 92764MAB0 US92764MAB00 | DBT CORP | 89,272,000 PA | $89.97M | 0.531% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UN6 US912810UN62 | DBT UST | 87,335,000 PA | $87.05M | 0.514% | US |
| SALESFORCE INC Salesforce Inc | — | 79466LAU8 US79466LAU89 | DBT CORP | 85,649,000 PA | $85.38M | 0.504% | US |
| APPLOVIN CORP AppLovin Corp | — | 03831WAD0 US03831WAD02 | DBT CORP | 81,580,000 PA | $80.90M | 0.478% | US |
| MORGAN STANLEY Morgan Stanley | — | 61747YFR1 US61747YFR18 | DBT CORP | 76,435,000 PA | $79.35M | 0.469% | US |
| CANADIAN NATL RESOURCES Canadian Natural Resources Ltd | — | 136385BE0 US136385BE00 | DBT CORP | 77,325,000 PA | $78.22M | 0.462% | CA |
| NRG Energy Inc NRG Energy Inc 2024 Term Loan | — | 62937NBC0 US62937NBC02 | LON CORP | 77,719,765.96 PA | $77.80M | 0.459% | US |
| United States Treasury U.S. Treasury Bills | — | 912797UG0 US912797UG01 | STIV UST | 78,392,000 PA | $77.07M | 0.455% | US |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | 38145GAU4 US38145GAU40 | DBT CORP | 75,598,000 PA | $73.04M | 0.431% | US |
| CONTINENTAL RESOURCES Continental Resources Inc/OK | — | 212015AV3 US212015AV31 | DBT CORP | 82,984,000 PA | $72.69M | 0.429% | US |
| ORACLE CORP Oracle Corp | — | 68389XDM4 US68389XDM48 | DBT CORP | 76,028,000 PA | $71.31M | 0.421% | US |
| TD SYNNEX CORP TD SYNNEX Corp | — | 87162WAL4 US87162WAL46 | DBT CORP | 67,882,000 PA | $70.02M | 0.413% | US |
| BX Trust BX Trust 2025-VLT6 | — | 12433KAA5 US12433KAA51 | ABS-MBS CORP | 69,795,000 PA | $69.32M | 0.409% | US |
| ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | — | 780153BV3 US780153BV38 | DBT CORP | 68,020,000 PA | $68.70M | 0.406% | LR |
| ELEVANCE HEALTH INC Elevance Health Inc | — | 036752BD4 US036752BD40 | DBT CORP | 66,060,000 PA | $65.95M | 0.389% | US |
| EXPEDIA GROUP INC Expedia Group Inc | — | 30212PBL8 US30212PBL85 | DBT CORP | 65,520,000 PA | $65.00M | 0.384% | US |
| BROADCOM INC Broadcom Inc | — | 11135FCT6 US11135FCT66 | DBT CORP | 70,750,000 PA | $63.71M | 0.376% | US |
| JPMORGAN CHASE & CO JPMorgan Chase & Co | — | 48128AAJ2 US48128AAJ25 | DBT CORP | 60,105,000 PA | $61.68M | 0.364% | US |
| LEIDOS INC Leidos Inc | — | 52532XAJ4 US52532XAJ46 | DBT CORP | 58,923,000 PA | $61.08M | 0.361% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TD0 US912810TD00 | DBT UST | 100,890,000 PA | $60.80M | 0.359% | US |
| CEMEX SAB DE CV Cemex SAB de CV | — | 151290BZ5 US151290BZ57 | DBT CORP | 64,810,000 PA | $60.50M | 0.357% | MX |
| UNITED RENTALS NORTH AM United Rentals North America Inc | — | 911365BS2 US911365BS20 | DBT CORP | 60,936,000 PA | $59.25M | 0.350% | US |
| ENTEGRIS INC Entegris Inc | — | 29365BAA1 US29365BAA17 | DBT CORP | 58,775,000 PA | $58.10M | 0.343% | US |
| T-MOBILE USA INC T-Mobile USA Inc | — | 87264ADC6 US87264ADC62 | DBT CORP | 55,305,000 PA | $57.67M | 0.341% | US |
| AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Av… | — | 00774MAX3 US00774MAX39 | DBT CORP | 63,343,000 PA | $57.53M | 0.340% | IE |
| HCA INC HCA Inc | — | 404119CU1 US404119CU12 | DBT CORP | 55,845,000 PA | $57.03M | 0.337% | US |
| LEIDOS INC Leidos Inc | — | 52532XAN5 US52532XAN57 | DBT CORP | 57,888,000 PA | $55.97M | 0.330% | US |
| Trans Union LLC Trans Union LLC 2024 Term Loan B8 | — | 89334GBF0 US89334GBF00 | LON CORP | 56,140,407.57 PA | $55.80M | 0.329% | US |
| BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC TERM LOAN B | — | 000000000 — | LON CORP | 55,960,000 PA | $55.79M | 0.329% | US |
| ENERGY TRANSFER LP Energy Transfer LP | — | 29273VAU4 US29273VAU44 | DBT CORP | 51,565,000 PA | $55.67M | 0.329% | US |
| ATLASSIAN CORPORATION Atlassian Corp | — | 049468AB7 US049468AB74 | DBT CORP | 56,495,000 PA | $55.32M | 0.327% | US |
| CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | — | 16411QAQ4 US16411QAQ47 | DBT CORP | 52,740,000 PA | $55.29M | 0.326% | US |
| CHI Commercial Mortgage Trust CHI Commercial Mortgage Trust 2025-SFT | — | 16706GAA5 US16706GAA58 | ABS-MBS CORP | 54,410,000 PA | $55.14M | 0.326% | US |
| Wyndham Hotels & Resorts Inc Wyndham Hotels & Resorts Inc 2024 Term Loan | — | 98310CAF9 US98310CAF95 | LON CORP | 54,956,137.5 PA | $55.10M | 0.325% | US |
| BX Trust BX Trust 2025-VLT7 | — | 123913AA3 US123913AA38 | ABS-MBS CORP | 54,890,000 PA | $54.65M | 0.323% | US |
| VIKING CRUISES LTD Viking Cruises Ltd | — | 92676XAH0 US92676XAH08 | DBT CORP | 55,243,000 PA | $54.54M | 0.322% | BM |
| SOCIETE GENERALE Societe Generale SA | — | 83368RCK6 US83368RCK68 | DBT CORP | 55,585,000 PA | $54.38M | 0.321% | FR |
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 ($16.86B), not of the fund’s net assets ($16.94B). The two differ by cash, derivatives filed with no market value, and rounding.