LSCOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 01.31.27	United States Treasury Notes 4.13%	3.46%	21,536,000
2	T.4 12.15.27	United States Treasury Notes 4%	3.22%	19,981,500
3	T.3.875 10.15.27	United States Treasury Notes 3.88%	3.08%	19,179,900
4	T.4.625 06.15.27	United States Treasury Notes 4.63%	2.67%	16,444,000
5	T.3.75 08.15.27	United States Treasury Notes 3.75%	2.29%	14,275,000
6	T.4.25 03.15.27	United States Treasury Notes 4.25%	2.28%	14,146,000
7	T.4 02.29.28	United States Treasury Notes 4%	1.43%	8,879,000
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	ICLR.5.849 05.08.29	ICON Investments Six DAC 5.85%	0.56%	3,358,000
12	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.21%	0.53%	3,231,000
13	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.52%	3,251,000
14	C.V3.887 01.10.28	Citigroup Inc. 3.89%	0.52%	3,245,000
15	GXO.6.25 05.06.29	GXO Logistics Inc. 6.25%	0.51%	3,030,000
16	MP15.2019-1A BR2	Marble Point Clo Xv Ltd 5.46%	0.50%	3,120,000
17	APEXC.2021-1A ANR	APEX CREDIT CLO LTD 5.1%	0.49%	3,100,000
18	TRNTS.2017-7A A1R2	Trinitas Clo VII Limited 4.92%	0.49%	3,100,000
19	BANK5.2025-5YR14 A3	BANK5 2025-5YR14 5.65%	0.49%	2,940,000
20	HST.4.25 12.15.28	Host Hotels & Resorts, L.P. 4.25%	0.49%	3,073,000
21	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.27%	0.47%	3,000,000
22	ATH.5.583 01.09.29 144A	Athene Global Funding 5.58%	0.47%	2,838,000
23	PNHAU.4.75 03.22.28 EMTN	Pacific National Finance Pty Ltd 4.75%	0.46%	2,900,000
24	MTBAT.2024-1A A3	M&T Bank Auto Receivables Trust 2025-1 5.22%	0.45%	2,804,000
25	CEDF.2019-11A A1R2	Cedar Funding XI CLO Ltd./ LLC 5.05%	0.44%	2,778,137

Showing 25 of 492 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	98.38%
Cash	1.62%

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