LSIOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	7.35%	21,600,000
2	B.0 01.15.26	United States Treasury Bills 0.01%	3.61%	11,132,000
3	n/a	Fixed Inc Clearing Corp.Repo	2.28%	6,967,154
4	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.86%	5,180,457
5	BALL.5.5 09.15.33	Ball Corporation 5.5%	1.49%	4,511,000
6	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	1.17%	3,420,000
7	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.02%	3,290,000
8	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.97%	3,005,000
9	PUGLLC.L 03.15.30 6	PUG LLC 2024 EXTENDED TERM LOAN B	0.95%	2,919,769
10	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	0.93%	2,785,000
11	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC 6.625%	0.89%	2,692,000
12	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.89%	2,910,000
13	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.87%	2,675,000
14	WBD.4.279 03.15.32 *	WarnerMedia Holdings Inc. 4.279%	0.86%	2,877,000
15	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.85%	2,950,000
16	BLD.5.625 01.31.34 144A	Topbuild Corporation 5.625%	0.83%	2,537,000
17	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.80%	2,400,000
18	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.80%	3,275,000
19	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	0.79%	2,384,000
20	GLOBAU.8.375 01.15.29 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.375%	0.78%	2,515,000
21	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.76%	2,120,000
22	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.76%	2,210,000
23	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	0.75%	2,310,000
24	BWIN.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.75%	2,230,000
25	CC.5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.74%	2,380,000

Showing 25 of 439 holdings

Subscribe to see the full list

Activate Now

As of Oct 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%