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Fund profile

Tickers
LSDIX, LSDRX, LSCDX, LSDNX
Fund manager
Total assets
$387.91M
Liabilities
$6.57M
Net assets
$381.34M
Number of holdings
533

Top 200 of 533 Holdings

As of Sep 2021
Security $Holding Balance % of Fund Category Position Country
United States Treasury Note/Bond 23.83M 24.39M principal 6.25 Debt Long USA
United States Treasury Note/Bond 23.5M 23.99M principal 6.16 Debt Long USA
United States Treasury Note/Bond 14.28M 14.36M principal 3.74 Debt Long USA
United States Treasury Bill 13.32M 13.32M principal 3.49 Short-term investment vehicle Long USA
United States Treasury Note/Bond 10.64M 10.86M principal 2.79 Debt Long USA
United States Treasury Note/Bond 9.4M 9.51M principal 2.47 Debt Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
8.54M 8.54M principal 2.24 Repurchase agreement Long USA
United States Treasury Note/Bond - When Issued 7.4M 7.53M principal 1.94 Debt Long USA
United States Treasury Note/Bond 6.88M 7.01M principal 1.80 Debt Long USA
United States Treasury Note/Bond 5.58M 5.52M principal 1.46 Debt Long USA
United States Treasury Note/Bond 5.23M 5.36M principal 1.37 Debt Long USA
United States Treasury Note/Bond 4.67M 4.71M principal 1.22 Debt Long USA
United States Treasury Note/Bond 3.77M 3.86M principal 0.99 Debt Long USA
United States Treasury Note/Bond 3.55M 3.58M principal 0.93 Debt Long USA
United States Treasury Note/Bond 2.8M 2.89M principal 0.73 Debt Long USA
United States Treasury Note/Bond 2.3M 2.31M principal 0.60 Debt Long USA
DXC DXC Technology Co 1.77M 1.78M principal 0.46 Debt Long USA
UBS Group AG 1.55M 1.57M principal 0.41 Debt Long Switzerland
WEC WEC Energy Group Inc 1.54M 1.54M principal 0.40 Debt Long USA
SMFG Sumitomo Mitsui Financial Group Inc 1.52M 1.54M principal 0.40 Debt Long Japan
JPMorgan Chase & Co 1.52M 1.52M principal 0.40 Debt Long USA
Verizon Owner Trust 2019-B 1.52M 1.5M principal 0.40 ABS-other Long USA
American Honda Finance Corp 1.45M 1.44M principal 0.38 Debt Long USA
Swedbank AB 1.42M 1.4M principal 0.37 Debt Long Sweden
AIG Global Funding 1.4M 1.39M principal 0.37 Debt Long USA
Guardian Life Global Funding 1.37M 1.37M principal 0.36 Debt Long USA
National Securities Clearing Corp 1.32M 1.3M principal 0.35 Debt Long USA
Bank of Nova Scotia/The 1.32M 1.33M principal 0.34 Debt Long Canada
Nordea Bank Abp 1.3M 1.31M principal 0.34 Debt Long Finland
Government National Mortgage Association 1.3M 1.2M principal 0.34 ABS-mortgage backed security Long USA
Athene Global Funding 1.3M 1.3M principal 0.34 Debt Long USA
McDonald's Corp 1.29M 1.28M principal 0.34 Debt Long USA
Nestle Holdings Inc 1.29M 1.3M principal 0.34 Debt Long USA
Equitable Financial Life Global Funding 1.28M 1.29M principal 0.33 Debt Long USA
Hyundai Capital America 1.28M 1.3M principal 0.33 Debt Long USA
Bank of New Zealand 1.27M 1.24M principal 0.33 Debt Long New Zealand
EBAY EBay Inc. 1.26M 1.26M principal 0.33 Debt Long USA
Toronto-Dominion Bank/The 1.25M 1.26M principal 0.33 Debt Long Canada
Freddie Mac Multifamily Structured Pass Through Certificates 1.25M 1.18M principal 0.33 ABS-mortgage backed security Long USA
AMGN AMGEN Inc. 1.23M 1.28M principal 0.32 Debt Long USA
Blackstone Holdings Finance Co LLC 1.22M 1.27M principal 0.32 Debt Long USA
Macquarie Bank Ltd 1.22M 1.2M principal 0.32 Debt Long Australia
Australia & New Zealand Banking Group Ltd/New York NY 1.22M 1.19M principal 0.32 Debt Long Australia
NatWest Markets PLC 1.21M 1.22M principal 0.32 Debt Long UK
Royal Bank of Canada 1.21M 1.22M principal 0.32 Debt Long Canada
ALLY Ally Financial Inc 1.21M 1.17M principal 0.32 Debt Long USA
Duke Energy Carolinas LLC 1.18M 1.14M principal 0.31 Debt Long USA
BAT Capital Corp 1.16M 1.03M principal 0.30 Debt Long USA
New York Life Global Funding 1.13M 1.07M principal 0.30 Debt Long USA
Toyota Motor Credit Corp 1.13M 1.15M principal 0.30 Debt Long USA
GIS General Mills, Inc. 1.12M 1.1M principal 0.29 Debt Long USA
JPMorgan Chase & Co 1.07M 1.07M principal 0.28 Debt Long USA
Citigroup Commercial Mortgage Trust 2016-GC37 1.07M 992.14K principal 0.28 ABS-mortgage backed security Long USA
Glencore Funding LLC 1.06M 1.09M principal 0.28 Debt Long USA
Coca-Cola Europacific Partners PLC 1.06M 1.06M principal 0.28 Debt Long UK
NatWest Markets PLC 1.05M 1.02M principal 0.28 Debt Long UK
Commonwealth Bank of Australia 1.05M 1.07M principal 0.27 Debt Long Australia
Pernod Ricard International Finance LLC 1.02M 1.07M principal 0.27 Debt Long USA
WMT Walmart Inc 1M 1.01M principal 0.26 Debt Long USA
Danske Bank A/S 994.48K 940K principal 0.26 Debt Long Denmark
Government National Mortgage Association 993.12K 991.9K principal 0.26 ABS-mortgage backed security Long USA
HD Home Depot, Inc. 984.21K 995K principal 0.26 Debt Long USA
NTR Nutrien Ltd 980.66K 960K principal 0.26 Debt Long Canada
GIB CGI Inc 974.97K 985K principal 0.26 Debt Long Canada
PACCAR Financial Corp 974.74K 955K principal 0.26 Debt Long USA
Blackstone Private Credit Fund 967K 970K principal 0.25 Debt Long USA
MAIN Main Street Capital Corporation 963.87K 945K principal 0.25 Debt Long USA
Citigroup Inc 941.44K 940K principal 0.25 Debt Long USA
PYPL PayPal Holdings Inc 940.38K 925K principal 0.25 Debt Long USA
Barclays Dryrock Issuance Trust 938.03K 925K principal 0.25 ABS-other Long USA
National Australia Bank Ltd/New York 932.5K 930K principal 0.24 Debt Long Australia
Societe Generale SA 929.93K 935K principal 0.24 Debt Long France
OPI Office Properties Income Trust 929.32K 950K principal 0.24 Debt Long USA
ARCC Ares Capital Corp 926.91K 915K principal 0.24 Debt Long USA
Flagship Credit Auto Trust 2020-1 926.11K 915K principal 0.24 ABS-other Long USA
Government National Mortgage Association 920.68K 920.36K principal 0.24 ABS-mortgage backed security Long USA
Ohio Power Co 917.95K 950K principal 0.24 Debt Long USA
Everest Reinsurance Holdings Inc 916.38K 940K principal 0.24 Debt Long USA
Bank of Ireland Group PLC 909.47K 910K principal 0.24 Debt Long Ireland
Morgan Stanley 907.21K 910K principal 0.24 Debt Long USA
F&G Global Funding 905.8K 920K principal 0.24 Debt Long USA
NextEra Energy Capital Holdings Inc 903.04K 900K principal 0.24 Debt Long USA
ATO Atmos Energy Corp. 902.57K 945K principal 0.24 Debt Long USA
MFG Mizuho Financial Group, Inc. 896.79K 910K principal 0.24 Debt Long Japan
Athene Global Funding 895.56K 875K principal 0.23 Debt Long USA
Bank of Nova Scotia/The 887.07K 870K principal 0.23 Debt Long Canada
NextGear Floorplan Master Owner Trust 878.38K 865K principal 0.23 ABS-other Long USA
Simon Property Group LP 875K 895K principal 0.23 Debt Long USA
Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor Inc 873.26K 850K principal 0.23 Debt Long USA
McKesson Corp 857.85K 865K principal 0.22 Debt Long USA
Standard Chartered PLC 853.94K 820K principal 0.22 Debt Long UK
JPMorgan Chase & Co 851.88K 865K principal 0.22 Debt Long USA
Sumitomo Mitsui Trust Bank Ltd 842.04K 840K principal 0.22 Debt Long Japan
BCS Barclays plc 841.52K 795K principal 0.22 Debt Long UK
BBVA Banco Bilbao Vizcaya Argentaria. 804.85K 800K principal 0.21 Debt Long Spain
Bank of America Corp 803.71K 805K principal 0.21 Debt Long USA
Metropolitan Life Global Funding I 802.67K 795K principal 0.21 Debt Long USA
Danske Bank A/S 798.66K 800K principal 0.21 Debt Long Denmark
Donlen Fleet Lease Funding 2 LLC 795.92K 795K principal 0.21 ABS-other Long USA
Ginnie Mae II Pool 792.32K 712.31K principal 0.21 ABS-mortgage backed security Long USA
Ford Credit Auto Owner Trust 2020-B 787.21K 785K principal 0.21 ABS-other Long USA
Truist Financial Corp 783.83K 770K principal 0.21 Debt Long USA
HSBC HSBC Holdings plc 783.57K 790K principal 0.21 Debt Long UK
DNB Bank ASA 780.48K 790K principal 0.20 Debt Long Norway
Kilroy Realty LP 779.1K 790K principal 0.20 Debt Long USA
PTSI P.A.M. Transportation Services, Inc. 777.11K 755K principal 0.20 Debt Long USA
PCG Pacific Gas & Electric Co. 765.31K 765K principal 0.20 Debt Long USA
Credit Agricole SA/London 764.27K 750K principal 0.20 Debt Long France
American Credit Acceptance Receivables Trust 2019-4 760.84K 754.6K principal 0.20 ABS-other Long USA
Security Benefit Global Funding 760.06K 755K principal 0.20 Debt Long USA
Ginnie Mae II Pool 748.34K 676.44K principal 0.20 ABS-mortgage backed security Long USA
Santander Drive Auto Receivables Trust 2021-3 746.35K 745K principal 0.20 ABS-other Long USA
CS Credit Suisse Group AG 741.33K 725K principal 0.19 Debt Long Switzerland
Freddie Mac Multifamily Structured Pass Through Certificates 741.07K 701.65K principal 0.19 ABS-mortgage backed security Long USA
Santander Holdings USA Inc 738.82K 690K principal 0.19 Debt Long USA
Penske Truck Leasing Co Lp / PTL Finance Corp 736.55K 695K principal 0.19 Debt Long USA
Johnson Controls International plc / Tyco Fire & Security Finance SCA 725.52K 745K principal 0.19 Debt Long Ireland
Southern Power Co 721.81K 720K principal 0.19 Debt Long USA
VZ Verizon Communications Inc 720.71K 710K principal 0.19 Debt Long USA
GA Global Funding Trust 719.39K 730K principal 0.19 Debt Long USA
Toronto-Dominion Bank/The 713.07K 700K principal 0.19 Debt Long Canada
AFG American Financial Group Inc 703.9K 645K principal 0.18 Debt Long USA
Prestige Auto Receivables Trust 2020-1 699.51K 695K principal 0.18 ABS-other Long USA
Metropolitan Life Global Funding I 696.31K 700K principal 0.18 Debt Long USA
BNP Paribas SA 692.81K 675K principal 0.18 Debt Long France
Reliance Standard Life Global Funding II 686.65K 655K principal 0.18 Debt Long USA
CSMC 2014-USA OA LLC 686.49K 640K principal 0.18 ABS-mortgage backed security Long USA
WBK Westpac Banking Corp 685.98K 680K principal 0.18 Debt Long Australia
SU Suncor Energy, Inc. 683.05K 660K principal 0.18 Debt Long Canada
Cooperatieve Rabobank UA/NY 680.46K 660K principal 0.18 Debt Long Netherlands
UniCredit SpA 675.95K 665K principal 0.18 Debt Long Italy
Blackstone Secured Lending Fund 670.43K 675K principal 0.18 Debt Long USA
Bank of New York Mellon Corp/The 669.54K 655K principal 0.18 Debt Long USA
Toronto-Dominion Bank/The 666.34K 675K principal 0.17 Debt Long Canada
BBCMS 2020-BID Mortgage Trust 663.9K 660K principal 0.17 ABS-mortgage backed security Long USA
Denso Corp 660.16K 665K principal 0.17 Debt Long Japan
Great-West Lifeco US Finance 2020 LP 654.74K 665K principal 0.17 Debt Long USA
Nationwide Building Society 646.38K 620K principal 0.17 Debt Long UK
Ford Credit Floorplan Master Owner Trust A 642.44K 635K principal 0.17 ABS-other Long USA
BNP Paribas SA 639.85K 645K principal 0.17 Debt Long France
ANZ New Zealand Int'l Ltd/London 638.34K 625K principal 0.17 Debt Long New Zealand
World Omni Auto Receivables Trust 2020-B 637.38K 635K principal 0.17 ABS-other Long USA
Ford Credit Auto Owner Trust 2018-REV1 637.09K 595K principal 0.17 ABS-other Long USA
National Bank of Canada 636.89K 625K principal 0.17 Debt Long Canada
Enel Finance International NV 632.4K 635K principal 0.17 Debt Long Netherlands
Vistra Operations Co LLC 631.09K 600K principal 0.17 Debt Long USA
American Express Credit Account Master Trust 627.69K 620K principal 0.16 ABS-other Long USA
JPMCC Commercial Mortgage Securities Trust 2019-COR5 626.16K 575K principal 0.16 ABS-mortgage backed security Long USA
RTX Raytheon Technologies Corporation 621.01K 640K principal 0.16 Debt Long USA
Santander Drive Auto Receivables Trust 2020-3 618.88K 615K principal 0.16 ABS-other Long USA
GS Mortgage Securities Corp II 614.13K 605K principal 0.16 ABS-mortgage backed security Long USA
HSBC HSBC Holdings plc 613.15K 605K principal 0.16 Debt Long UK
Credit Acceptance Auto Loan Trust 2019-3 603.43K 595K principal 0.16 ABS-other Long USA
GA Global Funding Trust 602.59K 600K principal 0.16 Debt Long USA
CNC Centene Corp. 600.91K 605K principal 0.16 Debt Long USA
Credit Acceptance Auto Loan Trust 2020-1 600.17K 585K principal 0.16 ABS-other Long USA
Reliance Standard Life Global Funding II 600.05K 565K principal 0.16 Debt Long USA
Athene Global Funding 599.57K 600K principal 0.16 Debt Long USA
World Financial Network Credit Card Master Trust 596.03K 585K principal 0.16 ABS-other Long USA
ETR Entergy Corp. 594.9K 605K principal 0.16 Debt Long USA
UniCredit SpA 594.8K 585K principal 0.16 Debt Long Italy
Macquarie Group Ltd 594.11K 595K principal 0.16 Debt Long Australia
Westlake Automobile Receivables Trust 2021-1 591.08K 590K principal 0.16 ABS-other Long USA
Drive Auto Receivables Trust 2021-2 585.13K 585K principal 0.15 ABS-other Long USA
UBS-Barclays Commercial Mortgage Trust 2013-C6 582.36K 565K principal 0.15 ABS-mortgage backed security Long USA
Citigroup Commercial Mortgage Trust 2019-C7 581.9K 540K principal 0.15 ABS-mortgage backed security Long USA
Bank of New York Mellon Corp/The 581.59K 595K principal 0.15 Debt Long USA
New York Life Global Funding 574.4K 590K principal 0.15 Debt Long USA
Morgan Stanley Capital I Trust 2020-L4 574.02K 550K principal 0.15 ABS-mortgage backed security Long USA
HSBC HSBC Holdings plc 573.63K 520K principal 0.15 Debt Long UK
Panasonic Corp 573.26K 565K principal 0.15 Debt Long Japan
SMFG Sumitomo Mitsui Financial Group Inc 572.45K 545K principal 0.15 Debt Long Japan
Ford Credit Auto Owner Trust 2021-REV1 572.41K 570K principal 0.15 ABS-other Long USA
NatWest Markets PLC 568.8K 570K principal 0.15 Debt Long UK
COMM 2016-DC2 Mortgage Trust 568.71K 520.3K principal 0.15 ABS-mortgage backed security Long USA
Bunge Ltd Finance Corp 567.65K 525K principal 0.15 Debt Long USA
Morgan Stanley 567.29K 570K principal 0.15 Debt Long USA
Credit Suisse AG/New York NY 566.83K 575K principal 0.15 Debt Long Switzerland
Prosus NV 566.64K 580K principal 0.15 Debt Long Netherlands
EFX Equifax, Inc. 566.05K 575K principal 0.15 Debt Long USA
DCO Ducommun Inc. 565.08K 570K principal 0.15 Debt Long USA
Aqua Finance Trust 2017-A 564.91K 565K principal 0.15 ABS-other Long USA
Life Storage LP 564.47K 570K principal 0.15 Debt Long USA
Aircastle Ltd 562.08K 555K principal 0.15 Debt Long Bermuda
PFE Pfizer Inc. 561.94K 575K principal 0.15 Debt Long USA
MO Altria Group Inc. 560.56K 585K principal 0.15 Debt Long USA
Hartford Financial Services Group Inc/The 559.42K 580K principal 0.15 Debt Long USA
Blue Owl Finance LLC 553.88K 560K principal 0.15 Debt Long USA
Svenska Handelsbanken AB 553.32K 515K principal 0.15 Debt Long Sweden
PFE Pfizer Inc. 552.17K 525K principal 0.14 Debt Long USA
JPMorgan Chase & Co 542.48K 535K principal 0.14 Debt Long USA
C Citigroup Inc 541.49K 510K principal 0.14 Debt Long USA
LOW Lowe`s Cos., Inc. 540.23K 545K principal 0.14 Debt Long USA
CFCRE Commercial Mortgage Trust 2016-C3 539K 491.6K principal 0.14 ABS-mortgage backed security Long USA
IBM International Business Machines Corp. 538.65K 530K principal 0.14 Debt Long USA
HPQ HP Inc 535.78K 485K principal 0.14 Debt Long USA
Planet Fitness Master Issuer LLC 533.33K 518.95K principal 0.14 ABS-other Long USA
Commercial Mortgage Pass Through Certificates 532.33K 535K principal 0.14 ABS-mortgage backed security Long USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 531.8K 510K principal 0.14 Debt Long Ireland
DH Europe Finance II Sarl 531K 510K principal 0.14 Debt Long Luxembourg