LSIIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 02.15.45	United States Treasury - U.S. Treasury Bonds	6.26%	1,033,885,000
2	T.5 05.15.45	United States Treasury - U.S. Treasury Bonds	4.56%	729,695,000
3	T.3.875 04.30.30	United States Treasury - U.S. Treasury Notes	2.81%	464,140,000
4	T.4.25 08.15.54	United States Treasury - U.S. Treasury Bonds	2.48%	446,650,000
5	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	2.24%	372,432,788
6	CLR.5.75 01.15.31 144A	Continental Resources Inc/OK	0.87%	140,594,000
7	T.4.25 02.15.54	United States Treasury - U.S. Treasury Bonds	0.83%	148,890,000
8	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC	0.59%	89,221,000
9	SATS.10.75 11.30.29 .	EchoStar Corp	0.57%	85,995,227
10	XIT.4.875 08.15.45	United States Treasury - U.S. Treasury Bonds	0.54%	87,335,000
11	T.3.875 03.31.27	United States Treasury - U.S. Treasury Notes	0.53%	87,170,000
12	APP.5.5 12.01.34	AppLovin Corp	0.51%	81,580,000
13	MS.V5.831 04.19.35	Morgan Stanley	0.49%	76,435,000
14	CNQCN.5.4 12.15.34 144A	CANADIAN NATL RESOURCES - Canadian Natural Resources Ltd	0.47%	77,325,000
15	NRG.L 04.16.31 14	NRG Energy Inc 2024 Term Loan	0.47%	78,137,549
16	CLR.2.875 04.01.32 144A	Continental Resources Inc/OK	0.43%	82,984,000
17	SNX.6.1 04.12.34	TD SYNNEX Corp	0.43%	67,882,000
18	BALN.5.3 03.26.34 144A	BAE Systems PLC	0.43%	69,430,000
19	RCL.6 02.01.33 144A	Royal Caribbean Cruises Ltd	0.42%	68,020,000
20	BX.2025-VLT6 A	BX Trust 2025-VLT6	0.42%	69,795,000
21	ELV.5.2 02.15.35	Elevance Health Inc	0.40%	66,060,000
22	EXPE.5.4 02.15.35	Expedia Group Inc	0.40%	65,520,000
23	MU.5.875 09.15.33	Micron Technology Inc	0.40%	62,162,000
24	RTX.6.1 03.15.34	RTX Corp	0.39%	59,165,000
25	BA.5.805 05.01.50	Boeing Co/The	0.39%	64,670,000

Showing 25 of 998 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 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%