LSCUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 06.15.27	United States Treasury - U.S. Treasury Notes	3.35%	20,754,000
2	T.4 12.15.27	United States Treasury - U.S. Treasury Notes	3.28%	20,511,500
3	T.4 02.29.28	United States Treasury - U.S. Treasury Notes	2.80%	17,498,000
4	T.4.25 03.15.27	United States Treasury - U.S. Treasury Notes	2.66%	16,649,000
5	T.3.875 10.15.27	United States Treasury - U.S. Treasury Notes	2.31%	14,479,900
6	T.3.75 08.15.27	United States Treasury - U.S. Treasury Notes	2.27%	14,275,000
7	T.4.125 01.31.27	United States Treasury - U.S. Treasury Notes	2.17%	13,632,000
8	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.83%	11,304,000
9	n/a	CVS HEALTH CORPORATION - CVS Health Corp	1.23%	7,800,000
10	FHMS.K100 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.95%	6,290,000
11	MS.V5.449 07.20.29	Morgan Stanley	0.85%	5,196,000
12	n/a	GOVT OF BERMUDA - Bermuda Government International Bond	0.57%	3,600,000
13	GMCAR.2023-4 A3	GM Financial Consumer Automobile Receivables Trust 2023-4	0.55%	3,429,914
14	n/a	Fidelity Investments Money Market Government Portfolio	0.55%	3,465,657
15	GS.V5.207 01.28.31 -	Goldman Sachs Group Inc/The	0.53%	3,231,000
16	C.V3.887 01.10.28	Citigroup Inc	0.51%	3,245,000
17	n/a	GLS Auto Receivables Trust - GLS Auto Receivables Issuer Trust 2025-3	0.50%	3,145,000
18	BCC.2020-5A ARR	Bain Capital Credit CLO, Limited - Bain Capital Credit CLO 2020-5 Ltd	0.50%	3,150,000
19	MP15.2019-1A BR2	Marble Point CLO Ltd. - Marble Point CLO XV Ltd	0.50%	3,120,000
20	n/a	Shackleton CLO LTD - Shackleton 2019-XIV Clo Ltd	0.49%	3,100,000
21	n/a	Apex Credit CLO LLC - Apex Credit Clo 2021 Ltd	0.49%	3,100,000
22	TRNTS.2017-7A A1R2	Trinitas CLO Ltd - Trinitas Clo VII Ltd	0.49%	3,100,000
23	BANK5.2025-5YR14 A3	BANK5 2025-5YR14	0.49%	2,940,000
24	MSBAM.2025-5C1 A3	Morgan Stanley BAML Trust - MSBAM	0.48%	2,900,000
25	ATH.5.583 01.09.29 144A	Athene Global Funding	0.47%	2,838,000

Showing 25 of 481 holdings

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As of Aug 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%