LSIOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	3.98%	12,593,689
2	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.68%	5,050,457
3	B.0 10.09.25	United States Treasury Bills 0%	1.46%	4,675,000
4	B.0 09.25.25	United States Treasury Bills 0%	1.23%	3,930,000
5	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	1.20%	3,650,000
6	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.94%	3,135,000
7	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.94%	2,950,000
8	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.87%	2,730,000
9	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC 6.625%	0.87%	2,730,000
10	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	0.85%	2,645,000
11	YUM.4.75 01.15.30 144A	Yum! Brands Inc. 4.75%	0.85%	2,730,000
12	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.85%	2,680,000
13	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.81%	2,675,000
14	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.81%	2,450,000
15	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.78%	2,400,000
16	BWIN.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.76%	2,340,000
17	WBD.4.279 03.15.32 *	WarnerMedia Holdings Inc. 4.279%	0.76%	2,877,000
18	BLDR.6.75 05.15.35 144A	Builders Firstsource, Inc. 6.75%	0.75%	2,320,000
19	GLOBAU.8.375 01.15.29 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.375%	0.74%	2,515,000
20	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.74%	3,275,000
21	VAC.4.5 06.15.29 144A	Marriott Ownership Resorts Inc 4.5%	0.70%	2,325,000
22	REZI.4 09.01.29 144A	Resideo Funding Inc. 4%	0.69%	2,340,000
23	VEGLPL.6.5 01.15.34 144A	Venture Global Plaquemines Lng LLC 6.5%	0.68%	2,080,000
24	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.67%	2,170,000
25	AZORRA.7.25 01.15.31 144A	Azorra Finance Ltd. 7.25%	0.66%	2,040,000

Showing 25 of 445 holdings

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As of Jul 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%