1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000018129 | LSIOX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 1.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($293.69M), not of the fund’s net assets ($293.27M). The two differ by cash, derivatives filed with no market value, and rounding.
426 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Starwood Retail Property Trust Starwood Retail Property Trust 2014-STAR | — | 85571XAA5 US85571XAA54 | ABS-MBS CORP | 91,797.59 PA | $55.1K | 0.019% | US |
| Howmet Aerospace Inc | HWM | 443201108 US4432011082 | EC CORP | 209 NS | $48.2K | 0.016% | US |
| CLOUDFLARE INC Cloudflare Inc | — | 18915MAE7 US18915MAE75 | DBT CORP | 42,000 PA | $47.6K | 0.016% | US |
| Lam Research Corp | LRCX | 512807306 US5128073062 | EC CORP | 215 NS | $45.9K | 0.016% | US |
| Hanger Inc Hanger Inc 2024 Delayed Draw Term Loan | — | 41043BAJ7 US41043BAJ70 | LON CORP | 45,214.99 PA | $45.3K | 0.015% | US |
| Chicago Board of Trade US LONG BOND(CBT) JUN26 | — | 000000000 — | DIR OTHER | -12 NC | $45.0K | 0.015% | US |
| TRINET GROUP INC TriNet Group Inc | — | 896288AC1 US896288AC18 | DBT CORP | 45,000 PA | $43.7K | 0.015% | US |
| ALBEMARLE CORP Albemarle Corp | — | 012653200 US0126532003 | EP CORP | 600 NS | $43.1K | 0.015% | US |
| DSLA Mortgage Loan Trust DSLA Mortgage Loan Trust 2005-AR5 | — | 23332UFF6 US23332UFF66 | ABS-MBS CORP | 82,632.19 PA | $42.8K | 0.015% | US |
| FRESHPET INC Freshpet Inc | — | 358039AB1 US358039AB12 | DBT CORP | 36,000 PA | $41.3K | 0.014% | US |
| United Parcel Service Inc | UPS | 911312106 US9113121068 | EC CORP | 411 NS | $40.4K | 0.014% | US |
| Packaging Corp of America | PKG | 695156109 US6951561090 | EC CORP | 188 NS | $39.9K | 0.014% | US |
| Cencora Inc | COR | 03073E105 US03073E1055 | EC CORP | 122 NS | $38.3K | 0.013% | US |
| ENTEGRIS INC Entegris Inc | — | 29362UAD6 US29362UAD63 | DBT CORP | 40,000 PA | $38.0K | 0.013% | US |
| UNITED RENTALS NORTH AM United Rentals North America Inc | — | 911365BR4 US911365BR47 | DBT CORP | 35,000 PA | $35.4K | 0.012% | US |
| NRG Energy Inc | NRG | 629377508 US6293775085 | EC CORP | 240 NS | $35.1K | 0.012% | US |
| LEVIATHAN BOND LTD Leviathan Bond Ltd | — | 000000000 IL0011677825 | DBT CORP | 35,000 PA | $35.0K | 0.012% | IL |
| APOLLO GLOBAL MANAGEMENT Apollo Global Management Inc | — | 03769M304 US03769M3043 | EP CORP | 550 NS | $32.2K | 0.011% | US |
| 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | — | 68245XAT6 US68245XAT63 | DBT CORP | 30,000 PA | $30.1K | 0.010% | CA |
| UnitedHealth Group Inc | UNH | 91324P102 US91324P1021 | EC CORP | 108 NS | $29.2K | 0.010% | US |
| Morgan Stanley BAML Trust MSBAM Commercial Mortgage Securities Trust 20… | — | 553514AL4 US553514AL44 | ABS-MBS CORP | 295,000 PA | $22.9K | 0.008% | US |
| First Brands Group, LLC First Brands Group LLC 2025 DIP Term Loan | — | 31935HAM9 US31935HAM97 | LON CORP | 98,142.1 PA | $22.6K | 0.008% | US |
| GS Mortgage Securities Trust GS Mortgage Securities Trust 2014-GC22 | — | 36253BAE3 US36253BAE39 | ABS-MBS CORP | 170,000 PA | $22.1K | 0.008% | US |
| Elevance Health Inc | ELV | 036752103 US0367521038 | EC CORP | 66 NS | $19.3K | 0.007% | US |
| CG-CCRE Commercial Mortgage Trust CG-CCRE Commercial Mortgage Trust 2014-FL2 | — | 12528PAP7 US12528PAP71 | ABS-MBS CORP | 320,265.43 PA | $16.4K | 0.006% | US |
| CFLD CAYMAN INVESTMENT CFLD Cayman Investment Ltd | — | 000000000 XS2581978793 | DBT CORP | 429,065 PA | $14.4K | 0.005% | KY |
| CG-CCRE Commercial Mortgage Trust CG-CCRE Commercial Mortgage Trust 2014-FL2 | — | 12528PAN2 US12528PAN24 | ABS-MBS CORP | 91,504.48 PA | $14.1K | 0.005% | US |
| SHIMAO GROUP HOLDINGS LT Shimao Group Holdings Ltd | — | 000000000 XS3047138790 | DBT CORP | 516,600 PA | $10.1K | 0.003% | KY |
| Chicago Board of Trade US ULTRA BOND CBT JUN26 | — | 000000000 — | DIR OTHER | -2 NC | $8.1K | 0.003% | US |
| TIMES CHINA HLDG LTD Times China Holdings Ltd | — | 000000000 XS3229095941 | DBT CORP | 269,074 PA | $7.4K | 0.003% | KY |
| YUZHOU GROUP Yuzhou Group Holdings Co Ltd | — | 000000000 XS2971633883 | DBT CORP | 81,204 PA | $6.3K | 0.002% | KY |
| CFLD CAYMAN INVESTMENT CFLD Cayman Investment Ltd | — | 000000000 XS2581879116 | DBT CORP | 226,880 PA | $5.8K | 0.002% | KY |
| YUZHOU GROUP Yuzhou Group Holdings Co Ltd | — | 000000000 XS2971635235 | DBT CORP | 223,931 PA | $5.6K | 0.002% | KY |
| KAISA GROUP HOLDINGS LTD Kaisa Group Holdings Ltd | — | 000000000 XS3093814161 | DBT CORP | 315,150 PA | $5.5K | 0.002% | KY |
| CFLDTRUSTUNT | — | 000000000 — | EC CORP | 918,138.78 NS | $4.7K CNY | 0.002% | CN |
| YUZHOU GROUP Yuzhou Group Holdings Co Ltd | — | 000000000 XS2971634857 | DBT CORP | 159,244 PA | $4.4K | 0.001% | KY |
| KAISA GROUP HOLDINGS LTD Kaisa Group Holdings Ltd | — | 000000000 XS3093815051 | DBT CORP | 296,584 PA | $3.7K | 0.001% | KY |
| YUZHOU GROUP Yuzhou Group Holdings Co Ltd | — | 000000000 XS2971634428 | DBT CORP | 119,014 PA | $3.7K | 0.001% | KY |
| Starwood Retail Property Trust Starwood Retail Property Trust 2014-STAR | — | 85571XAQ0 US85571XAQ07 | ABS-MBS CORP | 320,000 PA | $3.2K | 0.001% | US |
| KAISA GROUP HOLDINGS LTD Kaisa Group Holdings Ltd | — | 000000000 XS3093813437 | DBT CORP | 209,178 PA | $3.1K | 0.001% | KY |
| KAISA GROUP HOLDINGS LTD Kaisa Group Holdings Ltd | — | 000000000 XS3093812462 | DBT CORP | 173,546 PA | $3.0K | 0.001% | KY |
| Chicago Board of Trade US 10YR ULTRA FUT JUN26 | — | 000000000 — | DIR OTHER | -1 NC | $2.5K | 0.001% | US |
| Mcdermott International Ltd | — | 000000000 BMG5924V1485 | EC CORP | 90 NS | $2.3K | 0.001% | BM |
| TIMES CHINA HLDG LTD Times China Holdings Ltd | — | 000000000 XS3229095602 | DBT CORP | 72,130 PA | $2.1K | 0.001% | KY |
| KAISA GROUP HOLDINGS LTD Kaisa Group Holdings Ltd | — | 000000000 XS3093811738 | DBT CORP | 103,666 PA | $2.1K | 0.001% | KY |
| CENTRAL CHN REAL ESTATE Central China Real Estate Ltd | — | 000000000 XS2613403646 | DBT CORP | 205,000 PA | $2.0K | 0.001% | KY |
| TRAVEL + LEISURE CO Travel + Leisure Co | — | 98310WAN8 US98310WAN83 | DBT CORP | 2,000 PA | $2.0K | 0.001% | US |
| CHINA EVERGRANDE GROUP China Evergrande Group | — | 000000000 XS1982036961 | DBT CORP | 200,000 PA | $2.0K | 0.001% | KY |
| CHINA EVERGRANDE GROUP China Evergrande Group | — | 000000000 XS1627599654 | DBT CORP | 200,000 PA | $2.0K | 0.001% | KY |
| CENTRAL CHN REAL ESTATE Central China Real Estate Ltd | — | 000000000 XS2215180550 | DBT CORP | 200,000 PA | $2.0K | 0.001% | KY |