LSYUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRGXX	Fidelity Government Portfolio	2.38%	220,758,056
2	THC.6.125 10.01.28	Tenet Healthcare Corp	0.69%	63,925,000
3	NSANY.7.5 07.17.30 144A	Nissan Motor Co Ltd	0.64%	57,035,000
4	OMF.6.625 01.15.28	OneMain Finance Corp	0.64%	57,967,000
5	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc	0.57%	48,835,000
6	HNDLIN.6.875 01.30.30 144A	Novelis Corp	0.55%	48,626,000
7	CRWV.9.25 06.01.30 144A	CoreWeave Inc	0.53%	48,779,000
8	VSTJET.9.5 06.01.28 144A	VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc	0.51%	45,531,000
9	n/a	SWAP CCPC BANK OF AMERICA COC	0.50%	46,669,903
10	n/a	Intercontinental Exchange, Inc. - Long: S60882563 CDS USD R F 5.00000 560882565 CCPCDX / Short: S60882563 CDS USD P V 03MEVENT 560882564 CCPCDX	0.47%	559,028,000
11	VAL.8.375 04.30.30 144A	Valaris Ltd	0.47%	41,236,000
12	CE.6.5 04.15.30	Celanese US Holdings LLC	0.46%	43,220,000
13	BPL.6.75 02.01.30 144A	Buckeye Partners LP	0.46%	40,998,000
14	CIVI.8.375 07.01.28 144A	Civitas Resources Inc	0.46%	40,852,000
15	UWMC.6.25 03.15.31 144A	UWM Holdings LLC	0.45%	41,728,000
16	BID.7.375 10.15.27 144A	Sotheby's	0.45%	41,435,000
17	RRD.9.5 08.01.29 144A	RR Donnelley & Sons Co	0.44%	40,102,000
18	AAWW.8.5 02.15.30 144A	Rand Parent LLC	0.44%	39,584,000
19	HUSKYI.9 02.15.29 144A	HUSKY INJECTION / TITAN - Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC	0.44%	39,025,000
20	CRC.8.25 06.15.29 144A	CALIFORNIA RESOURCES CRP - California Resources Corp	0.41%	36,318,000
21	DISH.7.375 07.01.28	DISH DBS Corp	0.41%	40,375,000
22	WULF.7.75 10.15.30 144A	WULF Compute LLC	0.41%	36,292,000
23	AA.6.125 03.15.30 144A	Alumina Pty Ltd	0.40%	36,498,000
24	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc	0.40%	33,279,000
25	UVN.8 08.15.28 144A	Univision Communications Inc	0.40%	36,195,000

Showing 25 of 673 holdings

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As of Oct 31, 2025

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