LSDIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 07.31.30	United States Treasury Notes 3.875%	4.81%	12,050,000
2	T.3.5 09.30.29	United States Treasury Notes 3.5%	4.44%	11,242,000
3	n/a	Ultra 10 Year US Treasury Note Future Mar 26	3.92%	8,600,000
4	T.4.125 11.30.29	United States Treasury Notes 4.125%	3.23%	8,000,000
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.81%	7,040,000
6	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.94%	4,900,000
7	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	1.82%	4,200,000
8	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.50%	3,795,000
9	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.26%	3,212,000
10	n/a	Fixed Inc Clearing Corp.Repo	1.20%	3,018,847
11	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.94%	2,350,000
12	T.3.625 10.31.30	United States Treasury Notes 3.625%	0.86%	2,188,000
13	FHMS.K540 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.513%	0.69%	1,700,000
14	FORDR.2025-1 A	FORD CR AUTO OWNER 2025-REV1 4.86%	0.56%	1,360,000
15	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.54%	1,340,000
16	BACR.V4.476 11.11.29	Barclays PLC 4.476%	0.47%	1,180,000
17	T.4 11.15.35	United States Treasury Notes 4%	0.47%	1,190,000
18	AESOP.2023-3A A	Avis Budget Rental Car Funding AESOP LLC 5.44%	0.45%	1,110,000
19	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.44%	1,075,000
20	BANK5.2024-5YR6 A3	BANK5 2024-5YR6 6.225%	0.41%	985,000
21	PNC.V4.429 07.21.28	PNC Bank National Association Pittsburgh Pennsylvania 4.429%	0.41%	1,015,000
22	RY.V4.498 08.06.29	Royal Bank of Canada 4.498%	0.40%	1,000,000
23	SPGN.2022-TFLM A	SPGN 2022-TFLM MORTGAGE TRUST 5.30012%	0.39%	980,000
24	TD.4.574 06.02.28 MTN	The Toronto-Dominion Bank 4.574%	0.37%	925,000
25	AMCAR.2023-1 B	Americredit Automobile Receivables Trust 2018-3 5.57%	0.35%	870,000

Showing 25 of 559 holdings

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As of Dec 31, 2025

Asset Class	% Weight
Bond	98.25%
Cash	1.75%

Sector	% Weight
United States	98.56%
Other	1.44%