LSYAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRGXX	Fidelity Government Portfolio	2.98%	254,779,761
2	OMF.6.625 01.15.28	OneMain Finance Corp	0.69%	57,967,000
3	THC.6.125 10.01.28	Tenet Healthcare Corp	0.63%	54,200,000
4	VSTJET.9.5 06.01.28 144A	VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc	0.55%	45,531,000
5	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc	0.52%	40,755,000
6	HNDLIN.6.875 01.30.30 144A	Novelis Corp	0.50%	41,626,000
7	BPL.6.75 02.01.30 144A	Buckeye Partners LP	0.50%	40,998,000
8	CE.6.5 04.15.30	Celanese US Holdings LLC	0.45%	38,220,000
9	CRWV.9.25 06.01.30 144A	CoreWeave Inc	0.45%	38,419,000
10	HUSKYI.9 02.15.29 144A	HUSKY INJECTION / TITAN - Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC	0.44%	36,825,000
11	LNW.7 05.15.28 144A	LIGHT & WONDER INTL INC - Light & Wonder International Inc	0.44%	37,718,000
12	PETM.7.75 02.15.29 144A	PETSMART INC/PETSMART FI - PetSmart Inc / PetSmart Finance Corp	0.44%	38,308,000
13	CRC.8.25 06.15.29 144A	CALIFORNIA RESOURCES CRP - California Resources Corp	0.44%	36,318,000
14	UVN.8 08.15.28 144A	Univision Communications Inc	0.43%	36,195,000
15	EQMSRM.9 05.15.28 144A	EquipmentShare.com Inc	0.43%	35,224,000
16	AA.6.125 03.15.30 144A	Alumina Pty Ltd	0.43%	36,498,000
17	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc	0.43%	33,279,000
18	AMCX.4.25 02.15.29	AMC Networks Inc	0.43%	45,614,000
19	SMYREA.6 11.01.28 144A	Smyrna Ready Mix Concrete LLC	0.42%	35,678,000
20	NSCO.5.5 04.15.29 144A	NESCO Holdings II Inc	0.41%	35,936,000
21	GRUB.5.5 07.01.27 144A	GrubHub Holdings Inc	0.41%	35,649,000
22	BORRNO.10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC	0.41%	36,281,890
23	WILDFI.7.5 10.15.29 144A	Wildfire Intermediate Holdings LLC	0.40%	34,632,000
24	HEARTL.10.5 04.30.28 144A	HRT DNT / HRT DNT FIN - Heartland Dental LLC / Heartland Dental Finance Corp	0.40%	32,720,000
25	JEFFIN.5 08.15.28	JEFFERIES FIN LLC / JFIN - Jefferies Finance LLC / JFIN Co-Issuer Corp	0.40%	35,714,000

Showing 25 of 688 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	94.81%
Stocks	3.26%
Not Classified	1.57%
Cash	0.34%
Other	0.02%

Sector Breakdown

Sector	% Weight
Other	98.29%
Consumer Staples	0.64%
Health Care	0.44%
Utilities	0.20%
Energy	0.11%
Information Technology	0.11%
Industrials	0.11%
Materials	0.10%

Country Breakdown

Sector	% Weight
United States	89.12%
Other	6.99%
XS	3.89%