LSIOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.30.25	United States Treasury - U.S. Treasury Bills	2.15%	6,305,000
2	SATS.10.75 11.30.29 .	EchoStar Corp	1.95%	5,180,457
3	BALL.5.5 09.15.33	Ball Corp	1.58%	4,550,000
4	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd	1.23%	3,420,000
5	CHTR.4.75 03.01.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	1.08%	3,290,000
6	DISH.5.25 12.01.26 144A	DISH DBS Corp	1.01%	3,005,000
7	VENLNG.V9 PERP 144a	Venture Global LNG Inc	0.99%	2,910,000
8	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.98%	2,854,719
9	CHRD.6.75 03.15.33 144A	Chord Energy Corp	0.97%	2,785,000
10	CSCHLD.11.25 05.15.28 144A	CSC Holdings LLC	0.94%	2,950,000
11	DTV.10 02.15.31 144A	DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc	0.92%	2,675,000
12	WBD.4.279 03.15.32 *	Warnermedia Holdings Inc	0.90%	2,877,000
13	NAVCOR.6.875 10.01.33 144A	Jones Deslauriers Insurance Management Inc	0.89%	2,600,000
14	HGVLLC.6.625 01.15.32 144A	HILTON GRAND VAC LLC/INC - Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	0.88%	2,530,000
15	BLD.5.625 01.31.34 144A	TopBuild Corp	0.87%	2,537,000
16	GLOBAU.8.375 01.15.29 144A	GLOBAL AUTO HO/AAG FH UK - Global Auto Holdings Ltd/AAG FH UK Ltd	0.84%	2,515,000
17	ALIANT.6.5 10.01.31 144A	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.84%	2,400,000
18	TEVA.4.1 10.01.46	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.84%	3,275,000
19	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines LNG LLC	0.80%	2,120,000
20	CC.5.75 11.15.28 144A	Chemours Co/The	0.80%	2,380,000
21	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd	0.79%	2,210,000
22	BWIN.7.125 05.15.31 144A	BALDWIN INSUR GRP/FIN - Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance	0.79%	2,230,000
23	PETM.7.5 09.15.32	PETSMART LLC/PETSMART FI - PetSmart LLC / PetSmart Finance Corp	0.79%	2,310,000
24	REZI.4 09.01.29 144A	Resideo Funding Inc	0.77%	2,340,000
25	BLDR.6.75 05.15.35 144A	Builders FirstSource Inc	0.76%	2,130,000

Showing 25 of 453 holdings

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As of Sep 30, 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%