LSYCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FRGXX	Fidelity Government Portfolio	4.20%	325,215,881
2	n/a	SWAP CCPC BANK OF AMERICA COC	0.73%	56,566,190
3	OMF.6.625 01.15.28	OneMain Finance Corp	0.66%	50,367,000
4	VSTJET.9.5 06.01.28 144A	VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc	0.57%	45,531,000
5	HNDLIN.6.875 01.30.30 144A	Novelis Corp	0.55%	41,626,000
6	PETM.7.75 02.15.29 144A	PETSMART INC/PETSMART FI - PetSmart Inc / PetSmart Finance Corp	0.54%	45,108,000
7	BPL.6.75 02.01.30 144A	Buckeye Partners LP	0.54%	40,998,000
8	AMCX.4.25 02.15.29	AMC Networks Inc	0.49%	51,614,000
9	HUSKYI.9 02.15.29 144A	HUSKY INJECTION / TITAN - Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC	0.48%	36,825,000
10	AA.6.125 03.15.30 144A	Alumina Pty Ltd	0.47%	36,498,000
11	BID.7.375 10.15.27 144A	Sotheby's	0.47%	38,335,000
12	n/a	CITIBANK NA DDCA	0.47%	36,135,098
13	EQMSRM.9 05.15.28 144A	EquipmentShare.com Inc	0.46%	35,224,000
14	CHTR.5.125 05.01.27 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.46%	36,248,000
15	n/a	Rakuten Group Inc	0.45%	33,279,000
16	UVN.8 08.15.28 144A	Univision Communications Inc	0.45%	36,195,000
17	SMYREA.6 11.01.28 144A	Smyrna Ready Mix Concrete LLC	0.45%	35,678,000
18	HBMCN.4.5 04.01.26 144A	Hudbay Minerals Inc	0.45%	35,292,000
19	MHED.5.75 08.01.28 144A	McGraw-Hill Education Inc	0.43%	34,227,000
20	JEFFIN.5 08.15.28	JEFFERIES FIN LLC / JFIN - Jefferies Finance LLC / JFIN Co-Issuer Corp	0.43%	35,714,000
21	GRUB.5.5 07.01.27 144A	GrubHub Holdings Inc	0.43%	36,485,000
22	SIRI.3.125 09.01.26 144A	Sirius XM Radio LLC	0.42%	33,555,000
23	CRC.8.25 06.15.29 144A	CALIFORNIA RESOURCES CRP - California Resources Corp	0.42%	33,818,000
24	n/a	Hecla Mining Co	0.41%	31,883,000
25	VICTRA.8.75 09.15.29 144A	VICTRA HLDG/VICTRA FIN - Victra Holdings LLC / Victra Finance Corp	0.41%	31,259,000
26	UAN.6.125 06.15.28 144A	CVR PARTNERS/CVR NITROGE - CVR Partners LP / CVR Nitrogen Finance Corp	0.41%	32,820,000
27	CCL.5.75 03.01.27 144A	Carnival Corp	0.41%	31,818,000
28	n/a	Intercontinental Exchange, Inc. - Long: S84776373 CDS USD R F 5.00000 384776374 CCPCDX / Short: S84776373 CDS USD P V 03MEVENT 384776375 CCPCDX	0.41%	716,121,000
29	BORRNO.10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC	0.40%	36,290,000
30	WILDFI.7.5 10.15.29 144A	Wildfire Intermediate Holdings LLC	0.40%	33,982,000
31	n/a	Kraken Oil & Gas Partners LLC	0.40%	34,534,000
32	SOLEIN.9.75 11.15.28 144A	OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp	0.39%	29,332,000
33	NSCO.5.5 04.15.29 144A	NESCO Holdings II Inc	0.38%	32,328,000
34	KTGLLC.8.5 02.15.30 144A	Kimmeridge Texas Gas LLC	0.38%	30,497,000
35	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.38%	29,188,000
36	USAC.6.875 09.01.27	USA COM PART/USA COM FIN - USA Compression Partners LP / USA Compression Finance Corp	0.37%	29,247,000
37	BDN.8.875 04.12.29	BRANDYWINE OPER PARTNERS - Brandywine Operating Partnership LP	0.37%	27,561,000
38	RRD.9.5 08.01.29 144A	RR Donnelley & Sons Co	0.37%	30,302,000
39	BENTLR.10.5 05.15.28 144A	Benteler International AG	0.37%	28,203,000
40	HILCRP.6.25 11.01.28 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	0.37%	29,693,000
41	CLDCRN.11.5 09.01.28 144A	MAXIM CRANE WORKS LLC - Maxim Crane Works Holdings Capital LLC	0.37%	28,700,000
42	PLATIN.9.375 10.03.31 144A	Cerdia Finanz GmbH	0.36%	27,962,000
43	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc	0.36%	27,336,000
44	CRK.6.75 03.01.29 144A	Comstock Resources Inc	0.36%	28,852,000
45	SOILCN.9.625 06.15.29 144A	Saturn Oil & Gas Inc	0.35%	30,234,000
46	CDK.7.25 06.15.29 144A	CNTRL PARENT/CDK GLB INC - Central Parent Inc / CDK Global Inc	0.35%	31,721,000
47	STR.7.875 11.01.28 144A	SITIO ROYAL OP / SIT FIN - Sitio Royalties Operating Partnership LP / Sitio Finance Corp	0.35%	26,387,000
48	n/a	Unisys Corp	0.35%	28,117,000
49	GGAMFI.8 02.15.27 144A	GGAM Finance Ltd	0.35%	26,286,000
50	FYBR.5 05.01.28 144A	Frontier Communications Holdings LLC	0.35%	27,006,000

As of Apr 30, 2025

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