LSIIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	12.45%	1,998,600,000
2	T.4.75 02.15.45	United States Treasury Bonds 4.75%	6.08%	1,033,885,000
3	T.5 05.15.45	United States Treasury Bonds 5%	4.43%	729,695,000
4	n/a	Fixed Inc Clearing Corp.Repo	3.37%	563,751,868
5	T.3.875 04.30.30	United States Treasury Notes 3.875%	2.80%	464,140,000
6	n/a	Us Ultra Bond Cbt Dec25 Xcbt 20251219	2.74%	393,500,000
7	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.39%	446,650,000
8	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.86%	140,594,000
9	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.80%	148,890,000
10	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.58%	89,221,000
11	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.55%	85,995,227
12	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.52%	87,335,000
13	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.52%	87,170,000
14	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.50%	81,580,000
15	MS.V5.831 04.19.35	Morgan Stanley 5.831%	0.48%	76,435,000
16	CNQCN.5.4 12.15.34 144A	Canadian Natural Resources Limited 5.4%	0.46%	77,325,000
17	CLR.2.875 04.01.32 144A	Continental Resources, Inc. 2.875%	0.43%	82,984,000
18	BALN.5.3 03.26.34 144A	BAE Systems PLC 5.3%	0.43%	69,430,000
19	SNX.6.1 04.12.34	TD Synnex Corp 6.1%	0.42%	67,882,000
20	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.42%	68,020,000
21	BX.2025-VLT6 A	BX TRUST 2025-VLT6 5.8063%	0.41%	69,795,000
22	NRG.L 04.16.31 14	NRG ENERGY INC 2024 TERM LOAN	0.40%	66,679,560
23	EXPE.5.4 02.15.35	Expedia Group Inc 5.4%	0.40%	65,520,000
24	ELV.5.2 02.15.35	Elevance Health Inc. 5.2%	0.40%	66,060,000
25	MU.5.875 09.15.33	Micron Technology Inc. 5.875%	0.39%	62,162,000

Showing 25 of 990 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	96.94%
Cash	2.32%
Not Classified	0.73%

Sector Breakdown

Sector	% Weight
Utilities	100.00%
Consumer Discretionary	-
Materials	-
Consumer Staples	-
Technology	-
Communication Services	-
Financials	-
Industrials	-
Energy	-
Real Estate	-
Healthcare	-

Country Breakdown

Sector	% Weight
United States	95.91%
Other	3.67%
Israel	0.29%
XS	0.13%