LSIOX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	9.12%	27,600,000
2	n/a	Fixed Inc Clearing Corp.Repo	2.66%	8,380,860
3	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.67%	4,965,457
4	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	1.18%	3,650,000
5	BECN.6.75 04.30.32 144A	Queen MergerCo Inc. 6.75%	0.93%	2,930,000
6	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.92%	2,950,000
7	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.86%	2,730,000
8	B.0 07.24.25	United States Treasury Bills 0%	0.85%	2,710,000
9	YUM.4.75 01.15.30 144A	Yum! Brands Inc. 4.75%	0.84%	2,730,000
10	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC 6.625%	0.83%	2,685,000
11	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	0.82%	2,645,000
12	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.80%	2,675,000
13	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.80%	2,680,000
14	BWIN.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.74%	2,295,000
15	GGAMFI.5.875 03.15.30 144A	Ggam Finance Ltd. 5.875%	0.74%	2,340,000
16	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.74%	2,450,000
17	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.73%	3,275,000
18	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.73%	2,680,000
19	GLOBAU.8.375 01.15.29 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.375%	0.70%	2,515,000
20	REZI.4 09.01.29 144A	Resideo Funding Inc. 4%	0.68%	2,340,000
21	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.66%	2,170,000
22	VAC.4.5 06.15.29 144A	Marriott Ownership Resorts Inc 4.5%	0.66%	2,275,000
23	CC.5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.64%	2,230,000
24	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.64%	2,005,000
25	HESM.4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.64%	2,145,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	87.41%
Not Classified	5.87%
Cash	3.98%
Stocks	2.73%

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%