LSCUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 01.31.27	United States Treasury Notes 4.13%	3.93%	23,000,000
2	T.4 12.15.27	United States Treasury Notes 4%	3.51%	20,511,500
3	T.4.25 11.30.26	United States Treasury Notes 4.25%	3.35%	19,629,000
4	T.4 02.29.28	United States Treasury Notes 4%	3.00%	17,498,000
5	T.4.25 03.15.27	United States Treasury Notes 4.25%	2.74%	15,985,000
6	T.3.875 10.15.27	United States Treasury Notes 3.88%	2.47%	14,479,900
7	T.3.75 08.15.27	United States Treasury Notes 3.75%	2.43%	14,275,000
8	n/a	J P Morgan Securities Inc	0.99%	5,845,000
9	MS.V5.449 07.20.29	Morgan Stanley 5.45%	0.90%	5,196,000
10	BNP.V2.219 06.09.26 144A	BNP Paribas SA 2.22%	0.76%	4,490,000
11	AVGO.L 11.22.28 3	Broadcom Inc	0.67%	3,981,750
12	IFF.1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.66%	3,986,000
13	BERMUD.3.717 01.25.27 REGS	Bermuda (Government of) 3.72%	0.60%	3,600,000
14	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.21%	0.56%	3,231,000
15	C.V3.887 01.10.28	Citigroup Inc. 3.89%	0.54%	3,245,000
16	ABBV.4.65 03.15.28	AbbVie Inc. 4.65%	0.53%	3,057,000
17	MBGGR.4.9 11.15.27 144A	Mercedes-Benz Finance North America LLC 4.9%	0.53%	3,078,000
18	BANK5.2025-5YR14 A3	BANK5 2025-5YR14 5.65%	0.52%	2,940,000
19	AMRZ.4.7 04.07.28 144A	Holcim Finance US LLC 4.7%	0.49%	2,898,000
20	ATH.5.583 01.09.29 144A	Athene Global Funding 5.58%	0.49%	2,838,000
21	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.27%	0.49%	3,000,000
22	MTBAT.2024-1A A3	M&T BANK AUTO RECEIVABLES TRUST 2024-1 5.22%	0.48%	2,804,000
23	n/a	Federal National Mortgage Association 6%	0.45%	2,543,428
24	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.76%	0.44%	2,671,000
25	n/a	DAE Sukuk (DIFC) Ltd. 3.75%	0.44%	2,600,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	98.21%
Cash	1.78%
Stocks	0.00%

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