LSYFX 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

As of Apr 30, 2025

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