LSCOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 12.15.27	United States Treasury Notes 4%	4.21%	26,176,500
2	T.4.125 01.31.27	United States Treasury Notes 4.13%	3.46%	21,536,000
3	T.4 02.29.28	United States Treasury Notes 4%	2.82%	17,498,000
4	T.4.625 06.15.27	United States Treasury Notes 4.63%	2.67%	16,444,000
5	T.3.875 10.15.27	United States Treasury Notes 3.88%	2.32%	14,479,900
6	T.3.75 08.15.27	United States Treasury Notes 3.75%	2.28%	14,275,000
7	T.4.25 03.15.27	United States Treasury Notes 4.25%	2.28%	14,146,000
8	FHMS.K100 A2	Federal Home Loan Mortgage Corp. 2.67%	0.96%	6,290,000
9	MS.V5.449 07.20.29	Morgan Stanley 5.45%	0.86%	5,196,000
10	BERMUD.3.717 01.25.27 REGS	Bermuda (Government of) 3.72%	0.57%	3,600,000
11	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.21%	0.53%	3,231,000
12	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.52%	3,251,000
13	C.V3.887 01.10.28	Citigroup Inc. 3.89%	0.52%	3,245,000
14	BCC.2020-5A ARR	BAIN CAPITAL CREDIT CLO LIMITED(KY 5.03%	0.50%	3,150,000
15	n/a	Marble Point Clo Xv Ltd 5.46%	0.50%	3,120,000
16	SHACK.2019-14A A1RR	Shackleton 2019-Xiv Clo Ltd / Shackleton 2019-Xiv Clo Llc 5.08%	0.49%	3,100,000
17	TRNTS.2017-7A A1R2	Trinitas Clo VII Limited 4.92%	0.49%	3,100,000
18	n/a	APEX CREDIT CLO LTD 5.1%	0.49%	3,100,000
19	n/a	BANK5 2025-5YR14 5.65%	0.49%	2,940,000
20	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.27%	0.47%	3,000,000
21	ATH.5.583 01.09.29 144A	Athene Global Funding 5.58%	0.47%	2,838,000
22	n/a	Pacific National Finance Pty Ltd 4.75%	0.46%	2,900,000
23	MTBAT.2024-1A A3	M&T Bank Auto Receivables Trust 2025-1 5.22%	0.45%	2,804,000
24	CEDF.2019-11A A1R2	Cedar Funding XI CLO Ltd./ LLC 5.05%	0.44%	2,778,137
25	n/a	Ares XLIV CLO Ltd. 5.06%	0.44%	2,750,000

Showing 25 of 492 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	96.64%
Cash	3.36%
Stocks	0.00%

Sector	% Weight
United States	94.91%
Other	4.79%
Switzerland	0.30%