LSIIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	15.01%	2,639,600,000
2	T.4.75 02.15.45	United States Treasury Bonds 4.75%	5.35%	1,033,885,000
3	T.5 05.15.45	United States Treasury Bonds 5%	3.90%	729,695,000
4	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.98%	376,730,000
5	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.62%	344,556,000
6	n/a	Fixed Inc Clearing Corp.Repo	1.61%	309,071,399
7	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.79%	154,991,000
8	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.75%	140,594,000
9	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.70%	148,890,000
10	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.51%	89,221,000
11	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.49%	85,995,227
12	VNOM.5.7 08.01.35	Viper Energy Partners LLC 5.7%	0.46%	86,795,000
13	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.46%	87,335,000
14	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.44%	81,580,000
15	MS.V5.831 04.19.35	Morgan Stanley 5.831%	0.42%	76,435,000
16	CNQCN.5.4 12.15.34	Canadian Natural Resources Limited 5.4%	0.41%	77,325,000
17	NRG.L 04.16.31 14	NRG ENERGY INC 2024 TERM LOAN	0.41%	77,918,031
18	ORCL.5.2 09.26.35	Oracle Corp. 5.2%	0.38%	76,028,000
19	CLR.2.875 04.01.32 144A	Continental Resources, Inc. 2.875%	0.38%	82,984,000
20	BALN.5.3 03.26.34 144A	BAE Systems PLC 5.3%	0.37%	69,430,000
21	SNX.6.1 04.12.34	TD Synnex Corp 6.1%	0.37%	67,882,000
22	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.36%	68,020,000
23	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.36%	66,086,000
24	BX.2025-VLT6 A	BX TRUST 2025-VLT6 5.19332%	0.36%	69,795,000
25	ELV.5.2 02.15.35	Elevance Health Inc. 5.2%	0.35%	66,060,000

Showing 25 of 1084 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	97.13%
Cash	2.28%
Not Classified	0.59%

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%