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 |
|---|---|---|---|---|
| C000018126 | LSFIX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
846 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| COMM Mortgage Trust Commercial Mortgage Pass Through Certificates | — | 12624NAC4 US12624NAC48 | ABS-MBS CORP | 58,911.72 PA | $58.5K | 0.012% | US |
| 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | — | 68245XAH2 US68245XAH26 | DBT CORP | 60,000 PA | $58.6K | 0.012% | CA |
| Labrador Aviation Finance Limited Labrador Aviation Finance Ltd 2016-1A | — | 50543LAA0 US50543LAA08 | ABS-O CORP | 59,418.58 PA | $60.9K | 0.013% | US |
| BROADCOM INC Broadcom Inc | — | 11135FCR0 US11135FCR01 | DBT CORP | 70,000 PA | $61.2K | 0.013% | US |
| CHORD ENERGY CORP Chord Energy Corp | — | 674215AN8 US674215AN89 | DBT CORP | 60,000 PA | $61.9K | 0.013% | US |
| STREAM INNOVATIONS ISSUER TRUST Stream Innovations 2024-1 Issuer Trust | — | 86324CAA9 US86324CAA99 | ABS-O CORP | 60,705.44 PA | $62.5K | 0.013% | US |
| FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | — | 35641AAC2 US35641AAC27 | DBT CORP | 64,000 PA | $63.0K | 0.013% | US |
| Castlelake Aircraft Securitization Trust Castlelake Aircraft Structured Trust 2019-1 | — | 14855MAA6 US14855MAA62 | ABS-O CORP | 64,314.69 PA | $63.7K | 0.014% | US |
| Helios Issuer, LLC SUNNOVA HELIOS II ISSUER LLC 2019-A | — | 86745LAA0 US86745LAA08 | ABS-O CORP | 69,778.54 PA | $63.9K | 0.014% | US |
| MACQUARIE AIRFINANCE HLD Macquarie Airfinance Holdings Ltd | — | 55609NAC2 US55609NAC20 | DBT CORP | 65,000 PA | $67.3K | 0.014% | GB |
| ORACLE CORP Oracle Corp | — | 68389X204 US68389X2045 | EP CORP | 1,550 NS | $69.8K | 0.015% | US |
| Mosaic Solar Loans LLC Mosaic Solar Loan Trust 2022-3 | — | 61946KAA2 US61946KAA25 | ABS-O CORP | 72,121.08 PA | $70.4K | 0.015% | US |
| Sunrun Demeter Issuer LLC Sunrun Demeter Issuer 2021-2 LLC | — | 86772HAA5 US86772HAA59 | ABS-O CORP | 77,711.3 PA | $70.5K | 0.015% | US |
| CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charte… | — | 161175AZ7 US161175AZ73 | DBT CORP | 70,000 PA | $71.1K | 0.015% | US |
| WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | — | 958254AD6 US958254AD64 | DBT CORP | 80,000 PA | $71.2K | 0.015% | US |
| FRESHPET INC Freshpet Inc | — | 358039AB1 US358039AB12 | DBT CORP | 62,000 PA | $71.2K | 0.015% | US |
| Aqua Finance Trust Aqua Finance Trust 2019-A | — | 038370AC6 US038370AC65 | ABS-O CORP | 72,994.16 PA | $71.4K | 0.015% | US |
| Home Partners of America Trust Home Partners of America 2021-1 Trust | — | 437300AJ5 US437300AJ59 | ABS-O CORP | 81,055.56 PA | $73.3K | 0.016% | US |
| Rockford Tower CLO Ltd Rockford Tower CLO 2018-1 Ltd | — | 77342JAA1 US77342JAA16 | ABS-CBDO CORP | 75,042.94 PA | $75.1K | 0.016% | KY |
| Compass Datacenters Issuer III, LLC Compass Datacenters Issuer III LLC | — | 20469BAC1 US20469BAC19 | ABS-O CORP | 75,000 PA | $75.2K | 0.016% | US |
| ALBEMARLE CORP Albemarle Corp | — | 012653200 US0126532003 | EP CORP | 1,050 NS | $75.4K | 0.016% | US |
| Sierra Receivables Funding Co LLC Sierra Timeshare 2025-3 Receivables Funding L… | — | 82650FAC1 US82650FAC14 | ABS-O CORP | 76,302.99 PA | $75.6K | 0.016% | US |
| GLS Auto Select Receivables Trust GLS Auto Select Receivables Trust 2024-2 | — | 379924AG8 US379924AG86 | ABS-O CORP | 75,000 PA | $76.8K | 0.016% | US |
| LAD Auto Receivables Trust LAD Auto Receivables Trust 2023-4 | — | 50571AAG6 US50571AAG67 | ABS-O CORP | 75,000 PA | $77.6K | 0.016% | US |
| Kinetic ABS Issuer LLC | — | 49459AAA8 US49459AAA88 | ABS-O CORP | 80,000 PA | $79.8K | 0.017% | US |
| MINERAL RESOURCES LTD Mineral Resources Ltd | — | 603051AE3 US603051AE37 | DBT CORP | 77,000 PA | $79.8K | 0.017% | AU |
| Morgan Stanley BAML Trust MSBAM Commercial Mortgage Securities Trust 20… | — | 553514AC4 US553514AC45 | ABS-MBS CORP | 84,195.96 PA | $80.4K | 0.017% | US |
| CLOUDFLARE INC Cloudflare Inc | — | 18915MAE7 US18915MAE75 | DBT CORP | 71,000 PA | $80.5K | 0.017% | US |
| Foundation Finance Trust Foundation Finance Trust 2024-2 | — | 35040VAD1 US35040VAD10 | ABS-O CORP | 79,200.14 PA | $80.7K | 0.017% | US |
| Navient Student Loan Trust Navient Private Education Refi Loan Trust 202… | — | 63942BAB0 US63942BAB09 | ABS-O CORP | 100,000 PA | $80.9K | 0.017% | US |
| Credit Suisse Mortgage Trust CSMC 2014-USA OA LLC | — | 12649AAL3 US12649AAL35 | ABS-MBS CORP | 100,000 PA | $84.1K | 0.018% | US |
| SUNAC CHINA HOLDINGS LTD Sunac China Holdings Ltd | — | 000000000 XS3226514811 | DBT CORP | 545,208 PA | $86.0K | 0.018% | KY |
| CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charte… | — | 161175CP7 US161175CP73 | DBT CORP | 85,000 PA | $88.7K | 0.019% | US |
| Sierra Receivables Funding Co LLC Sierra Timeshare 2023-3 Receivables Funding L… | — | 826944AC4 US826944AC45 | ABS-O CORP | 86,766.93 PA | $89.1K | 0.019% | US |
| Bankers Healthcare Group Securitization Trust BHG Securitization Trust 2024-1CON | — | 08862HAC6 US08862HAC60 | ABS-O CORP | 87,673.83 PA | $89.1K | 0.019% | US |
| Planet Fitness Master Issuer LLC | — | 72703PAE3 US72703PAE34 | ABS-O CORP | 96,000 PA | $89.6K | 0.019% | US |
| Preston Ridge Partners Mortgage Trust PRPM 2025-2 LLC | — | 69382HAA3 US69382HAA32 | ABS-MBS CORP | 90,264.63 PA | $90.1K | 0.019% | US |
| Progress Residential Trust Progress Residential 2021-SFR7 Trust | — | 74333PAL1 US74333PAL13 | ABS-O CORP | 100,000 PA | $93.6K | 0.020% | US |
| Extended Stay America Trust Extended Stay America Trust 2025-ESH | — | 30227TAJ9 US30227TAJ97 | ABS-MBS CORP | 95,000 PA | $95.1K | 0.020% | US |
| Foundation Finance Trust Foundation Finance Trust 2023-2 | — | 35042RAB2 US35042RAB24 | ABS-O CORP | 92,157.33 PA | $95.6K | 0.020% | US |
| Pretium Mortgage Credit Partners LLC PRET 2026-NPL1 LLC | — | 69383TAA6 US69383TAA60 | ABS-O CORP | 97,454.42 PA | $96.7K | 0.021% | US |
| JP Morgan Chase Commercial Mortgage Sec Trust JP Morgan Chase Commercial Mortgage Securitie… | — | 46639EAN1 US46639EAN13 | ABS-MBS CORP | 100,000 PA | $97.4K | 0.021% | US |
| QTS ISSUER ABS II LLC QTS Issuer ABS II LLC | — | 74690FAS5 US74690FAS56 | ABS-O CORP | 100,000 PA | $99.0K | 0.021% | US |
| AXON ENTERPRISE INC Axon Enterprise Inc | — | 05464CAD3 US05464CAD39 | DBT CORP | 97,000 PA | $99.0K | 0.021% | US |
| Progress Residential Trust Progress Residential 2021-SFR5 Trust | — | 74333FAF6 US74333FAF62 | ABS-O CORP | 100,000 PA | $99.2K | 0.021% | US |
| Extended Stay America Trust Extended Stay America Trust 2026-ESH2 | — | 30227WAE3 US30227WAE30 | ABS-MBS CORP | 99,067.92 PA | $99.2K | 0.021% | US |
| tvc mortgage trust TVC Mortgage Trust 2026-RRTL1 | — | 87306XAB1 US87306XAB10 | ABS-MBS CORP | 100,000 PA | $99.3K | 0.021% | US |
| Lex Commercial Loan Master Trust LEX 2024-BBG Mortgage Trust | — | 52885AAA6 US52885AAA60 | ABS-MBS CORP | 100,000 PA | $99.6K | 0.021% | US |
| Veros Auto Receivables Trust Veros Auto Receivables Trust 2026-1 | — | 92511CAD4 US92511CAD48 | ABS-O CORP | 100,000 PA | $99.8K | 0.021% | US |
| CarMax Auto Owner Trust CarMax Auto Owner Trust 2022-1 | — | 14317CAG7 US14317CAG78 | ABS-O CORP | 100,000 PA | $99.9K | 0.021% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($468.30M), not of the fund’s net assets ($470.83M). The two differ by cash, derivatives filed with no market value, and rounding.