Fund profile
Tickers
LSDIX, LSDRX, LSCDX, LSDNX
Fund manager
Total assets
$337.50 mm
Liabilities
$322.24 k
Net assets
$337.18 mm
Number of holdings
427.00
Top 200 of 427 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 30.07 mm | 30.56 mm principal | 8.92 | Debt | Long | USA |
United States Treasury Note/Bond | 17.67 mm | 17.71 mm principal | 5.24 | Debt | Long | USA |
United States Treasury Note/Bond | 14.00 mm | 13.86 mm principal | 4.15 | Debt | Long | USA |
United States Treasury Note/Bond | 13.21 mm | 13.36 mm principal | 3.92 | Debt | Long | USA |
United States Treasury Note/Bond | 11.11 mm | 11.24 mm principal | 3.30 | Debt | Long | USA |
United States Treasury Note/Bond | 10.35 mm | 10.31 mm principal | 3.07 | Debt | Long | USA |
United States Treasury Note/Bond | 10.32 mm | 9.83 mm principal | 3.06 | Debt | Long | USA |
United States Treasury Note/Bond | 9.37 mm | 9.16 mm principal | 2.78 | Debt | Long | USA |
United States Treasury Note/Bond | 5.57 mm | 5.51 mm principal | 1.65 | Debt | Long | USA |
United States Treasury Note/Bond | 5.08 mm | 5.20 mm principal | 1.51 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
4.03 mm | 4.03 mm principal | 1.20 | Repurchase agreement | Long | USA |
United States Treasury Note/Bond | 3.49 mm | 3.64 mm principal | 1.03 | Debt | Long | USA |
United States Treasury Note/Bond | 3.37 mm | 3.34 mm principal | 1.00 | Debt | Long | USA |
United States Treasury Note/Bond | 3.30 mm | 3.29 mm principal | 0.98 | Debt | Long | USA |
Citibank NA | 1.73 mm | 1.70 mm principal | 0.51 | Debt | Long | USA |
JPMorgan Chase Bank NA | 1.70 mm | 1.69 mm principal | 0.50 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 1.67 mm | 1.65 mm principal | 0.49 | Debt | Long | USA |
TPR Tapestry Inc | 1.40 mm | 1.33 mm principal | 0.42 | Debt | Long | USA |
Wells Fargo & Co | 1.37 mm | 1.34 mm principal | 0.41 | Debt | Long | USA |
Guardian Life Global Funding | 1.29 mm | 1.37 mm principal | 0.38 | Debt | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 1.22 mm | 1.21 mm principal | 0.36 | ABS-other | Long | USA |
General Motors Financial Co Inc | 1.21 mm | 1.18 mm principal | 0.36 | Debt | Long | USA |
Bridgecrest Lending Auto Securitization Trust 2023-1 | 1.21 mm | 1.19 mm principal | 0.36 | ABS-other | Long | USA |
Bayer US Finance LLC | 1.20 mm | 1.17 mm principal | 0.36 | Debt | Long | USA |
Bank of Montreal | 1.19 mm | 1.15 mm principal | 0.35 | Debt | Long | Canada |
National Bank of Canada | 1.18 mm | 1.16 mm principal | 0.35 | Debt | Long | Canada |
SCF Equipment Leasing 2023-1 LLC | 1.18 mm | 1.17 mm principal | 0.35 | ABS-other | Long | USA |
F&G Global Funding | 1.15 mm | 1.17 mm principal | 0.34 | Debt | Long | USA |
CAG Conagra Brands Inc | 1.15 mm | 1.14 mm principal | 0.34 | Debt | Long | USA |
Morgan Stanley | 1.13 mm | 1.11 mm principal | 0.34 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 1.12 mm | 1.10 mm principal | 0.33 | Debt | Long | USA |
National Bank of Canada | 1.12 mm | 1.13 mm principal | 0.33 | Debt | Long | Canada |
OneMain Financial Issuance Trust 2022-S1 | 1.11 mm | 1.14 mm principal | 0.33 | ABS-other | Long | USA |
CNH Industrial Capital LLC | 1.11 mm | 1.08 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 1.10 mm | 1.11 mm principal | 0.33 | Debt | Long | USA |
EIX Edison International | 1.10 mm | 1.11 mm principal | 0.33 | Debt | Long | USA |
Element Fleet Management Corp | 1.09 mm | 1.06 mm principal | 0.32 | Debt | Long | Canada |
Ford Credit Auto Owner Trust 2023-REV2 | 1.06 mm | 1.04 mm principal | 0.31 | ABS-other | Long | USA |
Carmax Auto Owner Trust 2023-2 | 1.06 mm | 1.06 mm principal | 0.31 | ABS-other | Long | USA |
Westlake Automobile Receivables Trust 2021-3 | 1.02 mm | 1.05 mm principal | 0.30 | ABS-other | Long | USA |
MO Altria Group Inc. | 1.02 mm | 970.00 k principal | 0.30 | Debt | Long | USA |
Macquarie Group Ltd | 1.01 mm | 965.00 k principal | 0.30 | Debt | Long | Australia |
Standard Chartered PLC | 992.00 k | 940.00 k principal | 0.29 | Debt | Long | UK |
Ford Motor Credit Co LLC | 973.12 k | 930.00 k principal | 0.29 | Debt | Long | USA |
SPGN 2022-TFLM Mortgage Trust | 949.77 k | 980.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2016-GC37 | 944.53 k | 992.14 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
National Australia Bank Ltd/New York | 935.84 k | 925.00 k principal | 0.28 | Debt | Long | Australia |
Mercury Financial Credit Card Master Trust | 933.26 k | 960.00 k principal | 0.28 | ABS-other | Long | USA |
GA Global Funding Trust | 903.20 k | 995.00 k principal | 0.27 | Debt | Long | USA |
Banco Santander SA | 888.15 k | 800.00 k principal | 0.26 | Debt | Long | Spain |
General Motors Financial Co Inc | 884.96 k | 875.00 k principal | 0.26 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 881.22 k | 840.00 k principal | 0.26 | Debt | Long | USA |
Americredit Automobile Receivables Trust 2023-1 | 880.16 k | 870.00 k principal | 0.26 | ABS-other | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 872.99 k | 914.94 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
FOX Fox Corporation - Ordinary Shares | 871.37 k | 805.00 k principal | 0.26 | Debt | Long | USA |
Danske Bank A/S | 869.68 k | 855.00 k principal | 0.26 | Debt | Long | Denmark |
Swedbank AB | 866.80 k | 850.00 k principal | 0.26 | Debt | Long | Sweden |
AEE Ameren Corp. | 853.81 k | 850.00 k principal | 0.25 | Debt | Long | USA |
Credit Acceptance Auto Loan Trust 2022-3 | 853.52 k | 845.00 k principal | 0.25 | ABS-other | Long | USA |
NatWest Markets PLC | 853.27 k | 935.00 k principal | 0.25 | Debt | Long | UK |
STT State Street Corp. | 853.05 k | 825.00 k principal | 0.25 | Debt | Long | USA |
Avolon Holdings Funding Ltd | 851.38 k | 835.00 k principal | 0.25 | Debt | Long | Cayman Islands |
Harley-Davidson Financial Services Inc | 846.00 k | 815.00 k principal | 0.25 | Debt | Long | USA |
UBS AG/London | 845.28 k | 815.00 k principal | 0.25 | Debt | Long | Switzerland |
Northwestern Mutual Global Funding | 843.28 k | 840.00 k principal | 0.25 | Debt | Long | USA |
Morgan Stanley Bank NA | 843.15 k | 820.00 k principal | 0.25 | Debt | Long | USA |
FMC FMC Corp. | 841.86 k | 845.00 k principal | 0.25 | Debt | Long | USA |
JPMorgan Chase & Co | 831.67 k | 820.00 k principal | 0.25 | Debt | Long | USA |
WEC WEC Energy Group Inc | 826.74 k | 830.00 k principal | 0.25 | Debt | Long | USA |
ABN AMRO Bank NV | 817.46 k | 800.00 k principal | 0.24 | Debt | Long | Netherlands |
Bank of America Corp | 816.95 k | 840.00 k principal | 0.24 | Debt | Long | USA |
American Electric Power Co Inc | 805.25 k | 800.00 k principal | 0.24 | Debt | Long | USA |
Pernod Ricard International Finance LLC | 797.36 k | 915.00 k principal | 0.24 | Debt | Long | USA |
Wheels Fleet Lease Funding 1 LLC | 787.20 k | 785.00 k principal | 0.23 | ABS-other | Long | USA |
Danske Bank A/S | 773.66 k | 800.00 k principal | 0.23 | Debt | Long | Denmark |
Merchants Fleet Funding LLC | 769.11 k | 760.00 k principal | 0.23 | ABS-other | Long | USA |
AEP American Electric Power Company Inc. | 765.17 k | 755.00 k principal | 0.23 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2022-C62 | 764.30 k | 825.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Med Trust 2021-MDLN | 761.17 k | 776.27 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Protective Life Global Funding | 760.33 k | 765.00 k principal | 0.23 | Debt | Long | USA |
GE HealthCare Technologies Inc | 755.38 k | 755.00 k principal | 0.22 | Debt | Long | USA |
Dell Equipment Finance Trust 2023-3 | 750.09 k | 735.00 k principal | 0.22 | ABS-other | Long | USA |
Brighthouse Financial Global Funding | 749.13 k | 780.00 k principal | 0.22 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 742.51 k | 720.00 k principal | 0.22 | Debt | Long | USA |
Federation des Caisses Desjardins du Quebec | 741.77 k | 720.00 k principal | 0.22 | Debt | Long | Canada |
New Economy Assets Phase 1 Sponsor LLC | 739.45 k | 845.00 k principal | 0.22 | ABS-other | Long | USA |
DTE DTE Energy Co. | 736.32 k | 745.00 k principal | 0.22 | Debt | Long | USA |
BBCMS Mortgage Trust 2021-C12 | 734.99 k | 865.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Daimler Truck Finance North America LLC | 734.54 k | 735.00 k principal | 0.22 | Debt | Long | USA |
BANK 2021-BNK37 | 730.78 k | 870.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Hertz Vehicle Financing III LLC | 727.86 k | 715.00 k principal | 0.22 | ABS-other | Long | USA |
Government National Mortgage Association | 725.28 k | 756.08 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Vistra Operations Co LLC | 724.14 k | 730.00 k principal | 0.21 | Debt | Long | USA |
CNO Global Funding | 723.33 k | 835.00 k principal | 0.21 | Debt | Long | USA |
AIB Group PLC | 721.95 k | 700.00 k principal | 0.21 | Debt | Long | Ireland |
Antares Holdings LP | 720.79 k | 800.00 k principal | 0.21 | Debt | Long | USA |
Credit Acceptance Auto Loan Trust 2023-1 | 718.23 k | 710.00 k principal | 0.21 | ABS-other | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS Luxembourg SARL | 716.47 k | 680.00 k principal | 0.21 | Debt | Long | XX |
AMP Ameriprise Financial Inc | 712.57 k | 680.00 k principal | 0.21 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp | 702.92 k | 685.00 k principal | 0.21 | Debt | Long | USA |
Westlake Automobile Receivables Trust 2023-3 | 698.67 k | 695.00 k principal | 0.21 | ABS-other | Long | USA |
ES Eversource Energy | 696.42 k | 665.00 k principal | 0.21 | Debt | Long | USA |
CSMC 2014-USA OA LLC | 689.37 k | 795.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 685.91 k | 701.65 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
NextEra Energy Capital Holdings Inc | 681.39 k | 675.00 k principal | 0.20 | Debt | Long | USA |
Exeter Automobile Receivables Trust 2022-5 | 678.64 k | 680.00 k principal | 0.20 | ABS-other | Long | USA |
Corebridge Global Funding | 678.51 k | 670.00 k principal | 0.20 | Debt | Long | USA |
Carvana Auto Receivables Trust 2023-P1 | 678.29 k | 675.00 k principal | 0.20 | ABS-other | Long | USA |
BANK5 2023-5YR3 | 676.68 k | 635.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Jackson National Life Global Funding | 675.85 k | 705.00 k principal | 0.20 | Debt | Long | USA |
HUM Humana Inc. | 674.20 k | 645.00 k principal | 0.20 | Debt | Long | USA |
Blue Owl Technology Finance Corp | 666.68 k | 705.00 k principal | 0.20 | Debt | Long | USA |
American Honda Finance Corp | 666.19 k | 625.00 k principal | 0.20 | Debt | Long | USA |
Mutual of Omaha Cos Global Funding | 663.32 k | 650.00 k principal | 0.20 | Debt | Long | USA |
Ryder System Inc | 662.67 k | 625.00 k principal | 0.20 | Debt | Long | USA |
BBCMS 2020-BID Mortgage Trust | 652.32 k | 660.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
RTX RTX Corp | 651.15 k | 600.00 k principal | 0.19 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 649.14 k | 705.00 k principal | 0.19 | Debt | Long | USA |
DLLMT 2023-1 LLC | 645.28 k | 645.00 k principal | 0.19 | ABS-other | Long | USA |
Caterpillar Financial Services Corp | 644.52 k | 640.00 k principal | 0.19 | Debt | Long | USA |
Wells Fargo & Co | 642.00 k | 655.00 k principal | 0.19 | Debt | Long | USA |
ALLY Ally Financial Inc | 639.20 k | 615.00 k principal | 0.19 | Debt | Long | USA |
HSBC HSBC Holdings plc | 638.72 k | 630.00 k principal | 0.19 | Debt | Long | UK |
BMY Bristol-Myers Squibb Co. | 637.37 k | 585.00 k principal | 0.19 | Debt | Long | USA |
Benchmark 2021-B31 Mortgage Trust | 635.16 k | 755.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
DT Auto Owner Trust 2022-3 | 635.12 k | 630.00 k principal | 0.19 | ABS-other | Long | USA |
Reliance Standard Life Global Funding II | 629.39 k | 655.00 k principal | 0.19 | Debt | Long | USA |
COF Capital One Financial Corp. | 628.07 k | 605.00 k principal | 0.19 | Debt | Long | USA |
Frontier Issuer LLC | 627.47 k | 630.00 k principal | 0.19 | ABS-other | Long | USA |
Great-West Lifeco US Finance 2020 LP | 621.00 k | 665.00 k principal | 0.18 | Debt | Long | USA |
PM Philip Morris International Inc | 616.65 k | 595.00 k principal | 0.18 | Debt | Long | USA |
Ginnie Mae II Pool | 613.78 k | 624.15 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Truist Financial Corp | 610.03 k | 630.00 k principal | 0.18 | Debt | Long | USA |
WMB Williams Cos Inc | 606.00 k | 600.00 k principal | 0.18 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2023-5 | 604.96 k | 590.00 k principal | 0.18 | ABS-other | Long | USA |
Denso Corp | 603.03 k | 665.00 k principal | 0.18 | Debt | Long | Japan |
JPMorgan Chase & Co | 601.61 k | 555.00 k principal | 0.18 | Debt | Long | USA |
Athene Holding Ltd | 600.44 k | 595.00 k principal | 0.18 | Debt | Long | Bermuda |
TSLX Sixth Street Specialty Lending Inc | 598.16 k | 660.00 k principal | 0.18 | Debt | Long | USA |
Carvana Auto Receivables Trust 2023-N1 | 592.00 k | 590.63 k principal | 0.18 | ABS-other | Long | USA |
BNP Paribas SA | 585.63 k | 560.00 k principal | 0.17 | Debt | Long | France |
Ford Credit Auto Owner Trust 2018-REV1 | 582.70 k | 595.00 k principal | 0.17 | ABS-other | Long | USA |
GLS Auto Receivables Issuer Trust 2021-4 | 577.71 k | 583.12 k principal | 0.17 | ABS-other | Long | USA |
Bank of New York Mellon Corp/The | 570.17 k | 570.00 k principal | 0.17 | Debt | Long | USA |
Truist Financial Corp | 567.02 k | 525.00 k principal | 0.17 | Debt | Long | USA |
ETR Entergy Corp. | 562.56 k | 605.00 k principal | 0.17 | Debt | Long | USA |
US 10YR ULTRA FUT MAR24 | 561.58 k | 125.00 contracts | 0.17 | Interest rate derivative | N/A | USA |
NSC Norfolk Southern Corp. | 557.98 k | 545.00 k principal | 0.17 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2022-4 | 552.98 k | 560.00 k principal | 0.16 | ABS-other | Long | USA |
Synchrony Bank | 551.62 k | 560.00 k principal | 0.16 | Debt | Long | USA |
UniCredit SpA | 549.93 k | 585.00 k principal | 0.16 | Debt | Long | Italy |
Santander Drive Auto Receivables Trust 2023-4 | 547.38 k | 540.00 k principal | 0.16 | ABS-other | Long | USA |
DNB Bank ASA | 547.35 k | 590.00 k principal | 0.16 | Debt | Long | Norway |
Phillips 66 Co | 544.54 k | 540.00 k principal | 0.16 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 544.02 k | 530.00 k principal | 0.16 | Debt | Long | USA |
Jefferies Group Inc | 543.46 k | 530.00 k principal | 0.16 | Debt | Long | USA |
CTVA EIDP, Inc. | 532.91 k | 535.00 k principal | 0.16 | Debt | Long | USA |
Benchmark 2023-V2 Mortgage Trust | 532.78 k | 520.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
HBAN Huntington Bancshares, Inc. | 531.03 k | 515.00 k principal | 0.16 | Debt | Long | USA |
AZO Autozone Inc. | 528.21 k | 525.00 k principal | 0.16 | Debt | Long | USA |
HUSI+G HSBC USA Inc | 527.48 k | 525.00 k principal | 0.16 | Debt | Long | USA |
Ford Credit Auto Owner Trust 2021-REV1 | 526.85 k | 570.00 k principal | 0.16 | ABS-other | Long | USA |
Mercedes-Benz Finance North America LLC | 524.95 k | 515.00 k principal | 0.16 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 522.33 k | 570.00 k principal | 0.15 | Debt | Long | USA |
PEP PepsiCo Inc | 520.78 k | 510.00 k principal | 0.15 | Debt | Long | USA |
Santander Holdings USA Inc | 519.41 k | 480.00 k principal | 0.15 | Debt | Long | USA |
JPMCC Commercial Mortgage Securities Trust 2019-COR5 | 517.78 k | 575.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
HUSI+G HSBC USA Inc | 516.09 k | 520.00 k principal | 0.15 | Debt | Long | USA |
Svenska Handelsbanken AB | 513.98 k | 505.00 k principal | 0.15 | Debt | Long | Sweden |
Nationwide Building Society | 512.34 k | 495.00 k principal | 0.15 | Debt | Long | UK |
Daimler Trucks Retail Trust 2023-1 | 509.38 k | 500.00 k principal | 0.15 | ABS-other | Long | USA |
USAA Capital Corp | 509.03 k | 520.00 k principal | 0.15 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 507.98 k | 510.00 k principal | 0.15 | Debt | Long | Ireland |
Credit Agricole SA | 507.97 k | 485.00 k principal | 0.15 | Debt | Long | France |
Owl Rock Core Income Corp. | 507.89 k | 490.00 k principal | 0.15 | Debt | Long | USA |
Intesa Sanpaolo SpA | 507.25 k | 495.00 k principal | 0.15 | Debt | Long | Italy |
Citigroup Inc | 507.04 k | 490.00 k principal | 0.15 | Debt | Long | USA |
LKQ LKQ Corp | 506.62 k | 495.00 k principal | 0.15 | Debt | Long | USA |
GPN Global Payments, Inc. | 506.21 k | 525.00 k principal | 0.15 | Debt | Long | USA |
RGA Global Funding | 505.59 k | 570.00 k principal | 0.15 | Debt | Long | USA |
COMM 2016-DC2 Mortgage Trust | 501.44 k | 520.30 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
CaixaBank SA | 501.32 k | 475.00 k principal | 0.15 | Debt | Long | Spain |
C Citigroup Inc | 495.67 k | 510.00 k principal | 0.15 | Debt | Long | USA |
Aircastle Ltd | 495.07 k | 555.00 k principal | 0.15 | Debt | Long | Bermuda |
Flagship Credit Auto Trust 2022-4 | 494.88 k | 490.00 k principal | 0.15 | ABS-other | Long | USA |
BPR Trust 2021-NRD | 494.63 k | 520.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Planet Fitness Master Issuer LLC | 494.57 k | 506.91 k principal | 0.15 | ABS-other | Long | USA |
BCSF Bain Capital Specialty Finance Inc | 491.95 k | 545.00 k principal | 0.15 | Debt | Long | USA |
Carvana Auto Receivables Trust 2023-P4 | 489.12 k | 480.00 k principal | 0.15 | ABS-other | Long | USA |
JPMorgan Chase & Co | 487.66 k | 550.00 k principal | 0.14 | Debt | Long | USA |
FITB Fifth Third Bancorp | 478.94 k | 460.00 k principal | 0.14 | Debt | Long | USA |
AmeriCredit Automobile Receivables Trust 2021-3 | 478.83 k | 520.00 k principal | 0.14 | ABS-other | Long | USA |
DFS Discover Financial Services | 478.37 k | 430.00 k principal | 0.14 | Debt | Long | USA |
ENB Enbridge Inc | 478.12 k | 460.00 k principal | 0.14 | Debt | Long | Canada |
Citigroup Commercial Mortgage Trust 2019-C7 | 477.14 k | 540.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Prosus NV | 474.41 k | 550.00 k principal | 0.14 | Debt | Long | Netherlands |
CFCRE Commercial Mortgage Trust 2016-C3 | 472.96 k | 491.60 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Credit Acceptance Auto Loan Trust 2023-2 | 471.38 k | 465.00 k principal | 0.14 | ABS-other | Long | USA |
Morgan Stanley Capital I Trust 2020-L4 | 469.85 k | 550.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
SCOTT Trust 2023-SFS | 467.10 k | 465.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |