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 |
|---|---|---|---|---|
| C000018131 | LSHIX | 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. 1.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($262.03M), not of the fund’s net assets ($261.12M). The two differ by cash, derivatives filed with no market value, and rounding.
439 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| COMMERCIAL METALS CO Commercial Metals Co | — | 201723AQ6 US201723AQ67 | DBT CORP | 1,105,000 PA | $1.05M | 0.403% | US |
| CVR ENERGY INC CVR Energy Inc | — | 12662PAJ7 US12662PAJ75 | DBT CORP | 1,060,000 PA | $1.06M | 0.407% | US |
| 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | — | 68245XAM1 US68245XAM11 | DBT CORP | 1,160,000 PA | $1.09M | 0.418% | CA |
| CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | — | 45344LAD5 US45344LAD55 | DBT CORP | 1,087,000 PA | $1.10M | 0.422% | US |
| TRANSDIGM INC TransDigm Inc | — | 893647BR7 US893647BR70 | DBT CORP | 1,110,000 PA | $1.12M | 0.430% | US |
| VIKING BAKED GOODS ACQUI Viking Baked Goods Acquisition Corp | — | 92676AAA5 US92676AAA51 | DBT CORP | 1,136,000 PA | $1.12M | 0.430% | US |
| TAYLOR MORRISON COMM Taylor Morrison Communities Inc | — | 87724RAJ1 US87724RAJ14 | DBT CORP | 1,140,000 PA | $1.13M | 0.432% | US |
| PBF HOLDING CO LLC | — | 69318FAM0 US69318FAM05 | DBT CORP | 1,056,000 PA | $1.13M | 0.434% | US |
| DOTDASH MEREDITH INC Dotdash Meredith Inc | — | 25849JAA8 US25849JAA88 | DBT CORP | 1,230,000 PA | $1.13M | 0.434% | US |
| US FERTILITY ENTERPRISES LLC US Fertility Enterprises LLC 2025 Term Loan | — | 90356EAG5 US90356EAG52 | LON CORP | 1,150,657.9 PA | $1.15M | 0.439% | US |
| VANTOR HOLDINGS INC VANTOR HOLDINGS INC 1st LIEN TERM LOAN | — | 36355RAB1 US36355RAB15 | LON CORP | 1,175,000 PA | $1.15M | 0.440% | US |
| SCIENCE APPLICATIONS INT Science Applications International Corp | — | 808625AB3 US808625AB32 | DBT CORP | 1,207,000 PA | $1.18M | 0.451% | US |
| NISSAN MOTOR CO Nissan Motor Co Ltd | — | 654744AD3 US654744AD34 | DBT CORP | 1,303,000 PA | $1.18M | 0.453% | JP |
| FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | — | 35641AAB4 US35641AAB44 | DBT CORP | 1,170,000 PA | $1.19M | 0.455% | US |
| ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant H… | — | 01883LAF0 US01883LAF04 | DBT CORP | 1,210,000 PA | $1.22M | 0.467% | US |
| LEVEL 3 FINANCING INC Level 3 Financing Inc | — | 527298BR3 US527298BR35 | DBT CORP | 1,305,000 PA | $1.26M | 0.482% | US |
| TOPBUILD CORP TopBuild Corp | — | 89055FAD5 US89055FAD50 | DBT CORP | 1,288,000 PA | $1.26M | 0.483% | US |
| FAIR ISAAC CORP Fair Isaac Corp | — | 303250AG9 US303250AG98 | DBT CORP | 1,285,000 PA | $1.26M | 0.483% | US |
| ECHOSTAR CORP EchoStar Corp | — | 278768AB2 US278768AB27 | DBT CORP | 355,126 PA | $1.27M | 0.486% | US |
| VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | — | 922966AD8 US922966AD85 | DBT CORP | 1,205,000 PA | $1.28M | 0.489% | US |
| KINGPIN INTERMEDIATE HO Kingpin Intermediate Holdings LLC | — | 49579RAB4 US49579RAB42 | DBT CORP | 1,445,000 PA | $1.28M | 0.489% | US |
| DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | — | 55903VBQ5 US55903VBQ59 | DBT CORP | 1,443,000 PA | $1.28M | 0.489% | US |
| GENERAL MOTORS FINL CO General Motors Financial Co Inc | — | 37045XCA2 US37045XCA28 | DBT CORP | 1,315,000 PA | $1.28M | 0.490% | US |
| SK INVICTUS INTERMEDIATE SK Invictus Intermediate II Sarl | — | 29977LAA9 US29977LAA98 | DBT CORP | 1,313,000 PA | $1.28M | 0.490% | LU |
| TALEN ENERGY SUPPLY LLC Talen Energy Supply LLC | — | 87422VAM0 US87422VAM00 | DBT CORP | 1,308,000 PA | $1.29M | 0.495% | US |
| SUNOCO LP Sunoco LP | — | 86765KAM1 US86765KAM18 | DBT CORP | 1,315,000 PA | $1.30M | 0.500% | US |
| NORTHERN OIL & GAS INC Northern Oil & Gas Inc | — | 665530AB7 US665530AB71 | DBT CORP | 1,264,000 PA | $1.31M | 0.503% | US |
| HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton … | — | 43283QAC4 US43283QAC42 | DBT CORP | 1,350,000 PA | $1.33M | 0.511% | US |
| PUG LLC PUG LLC 2024 Extended Term Loan B | — | 74530DAH8 US74530DAH89 | LON CORP | 1,359,653.21 PA | $1.34M | 0.511% | US |
| ENERGY TRANSFER LP Energy Transfer LP | — | 29273VAX8 US29273VAX82 | DBT CORP | 1,295,000 PA | $1.36M | 0.519% | US |
| OPEN TEXT INC Open Text Holdings Inc | — | 683720AA4 US683720AA42 | DBT CORP | 1,530,000 PA | $1.37M | 0.524% | US |
| SENSATA TECHNOLOGIES INC Sensata Technologies Inc | — | 81728UAB0 US81728UAB08 | DBT CORP | 1,488,000 PA | $1.38M | 0.529% | US |
| PARAMOUNT GLOBAL Paramount Global | — | 92556HAE7 US92556HAE71 | DBT CORP | 1,895,000 PA | $1.38M | 0.530% | US |
| PANTHER ESCROW ISSUER Panther Escrow Issuer LLC | — | 69867RAA5 US69867RAA59 | DBT CORP | 1,382,000 PA | $1.39M | 0.531% | US |
| MOLINA HEALTHCARE INC Molina Healthcare Inc | — | 60855RAN0 US60855RAN08 | DBT CORP | 1,415,000 PA | $1.39M | 0.533% | US |
| UNITED RENTALS NORTH AM United Rentals North America Inc | — | 911363AM1 US911363AM11 | DBT CORP | 1,485,000 PA | $1.40M | 0.535% | US |
| TRAVEL + LEISURE CO Travel + Leisure Co | — | 98310WAQ1 US98310WAQ15 | DBT CORP | 1,480,000 PA | $1.41M | 0.541% | US |
| OSAIC HOLDINGS INC Osaic Holdings Inc | — | 00791GAB3 US00791GAB32 | DBT CORP | 1,415,000 PA | $1.42M | 0.542% | US |
| MOLINA HEALTHCARE INC Molina Healthcare Inc | — | 60855RAL4 US60855RAL42 | DBT CORP | 1,690,000 PA | $1.47M | 0.562% | US |
| CHEMOURS CO Chemours Co/The | — | 163851AF5 US163851AF58 | DBT CORP | 1,493,000 PA | $1.48M | 0.566% | US |
| Horizon US Finco LP Horizon US Finco LP Term Loan B | — | 44057XAB3 US44057XAB38 | LON CORP | 1,592,587.76 PA | $1.48M | 0.567% | US |
| ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | — | 00489LAF0 US00489LAF04 | DBT CORP | 1,581,000 PA | $1.49M | 0.571% | US |
| TRINET GROUP INC TriNet Group Inc | — | 896288AA5 US896288AA51 | DBT CORP | 1,652,000 PA | $1.50M | 0.573% | US |
| OSAIC HOLDINGS INC Osaic Holdings Inc | — | 00791GAC1 US00791GAC15 | DBT CORP | 1,528,000 PA | $1.51M | 0.578% | US |
| SM ENERGY CO SM Energy Co | — | 17888HAB9 US17888HAB96 | DBT CORP | 1,459,000 PA | $1.53M | 0.584% | US |
| SYNCHRONY FINANCIAL Synchrony Financial | — | 87165BAU7 US87165BAU70 | DBT CORP | 1,541,000 PA | $1.57M | 0.603% | US |
| LAMB WESTON HLD Lamb Weston Holdings Inc | — | 513272AE4 US513272AE49 | DBT CORP | 1,695,000 PA | $1.57M | 0.603% | US |
| AZORRA FINANCE Azorra Finance Ltd | — | 05480AAB1 US05480AAB17 | DBT CORP | 1,560,000 PA | $1.58M | 0.603% | KY |
| CQP HOLDCO LP/BIP-V CHIN CQP Holdco LP / BIP-V Chinook Holdco LLC | — | 12657NAA8 US12657NAA81 | DBT CORP | 1,655,000 PA | $1.61M | 0.618% | US |
| DIRECTV FINANCING LLC Directv Financing LLC | — | 25461LAB8 US25461LAB80 | DBT CORP | 1,645,000 PA | $1.64M | 0.627% | US |