LSIOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.30.25	United States Treasury Bills 0.01%	2.36%	7,480,000
2	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.73%	5,050,457
3	BALL.5.5 09.15.33	Ball Corporation 5.5%	1.60%	4,980,000
4	n/a	Fixed Inc Clearing Corp.Repo	1.45%	4,561,694
5	B.0 09.25.25	United States Treasury Bills 0%	1.25%	3,930,000
6	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	1.21%	3,650,000
7	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.96%	3,135,000
8	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.94%	2,950,000
9	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.93%	3,005,000
10	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.92%	2,910,000
11	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.89%	2,730,000
12	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC 6.625%	0.89%	2,730,000
13	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	0.86%	2,645,000
14	YUM.4.75 01.15.30 144A	Yum! Brands Inc. 4.75%	0.86%	2,730,000
15	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.85%	2,675,000
16	BWIN.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.82%	2,490,000
17	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	0.82%	2,600,000
18	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.81%	2,450,000
19	WBD.4.279 03.15.32 *	WarnerMedia Holdings Inc. 4.279%	0.79%	2,877,000
20	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.79%	2,400,000
21	BLDR.6.75 05.15.35 144A	Builders Firstsource, Inc. 6.75%	0.77%	2,320,000
22	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.76%	3,275,000
23	B.0 10.09.25	United States Treasury Bills 0%	0.74%	2,345,000
24	GLOBAU.8.375 01.15.29 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.375%	0.74%	2,515,000
25	TNET.3.5 03.01.29 144A	Trinet Group Inc 3.5%	0.72%	2,410,000

Showing 25 of 437 holdings

Subscribe to see the full list

Upgrade Now

As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	85.74%
Not Classified	6.52%
Cash	4.78%
Stocks	2.96%

Sector Breakdown

Sector	% Weight
Other	98.96%
Communication Services	1.02%
Energy	0.02%
Industrials	-

Country Breakdown

Sector	% Weight
United States	96.57%
XS	1.78%
Other	0.87%
Belgium	0.27%
Israel	0.26%
Jersey	0.25%