LWSRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	2.67%	13,797,377
2	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.34%	6,273,000
3	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	1.13%	5,590,000
4	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	1.09%	5,500,000
5	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	1.04%	5,080,000
6	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc 10.875%	1.01%	4,830,000
7	n/a	Carnival Corp	1.00%	5,090,000
8	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.99%	4,650,000
9	AMGENE.9.5 10.01.28 144A	Pm General Purchaser Llc 9.5%	0.97%	5,800,000
10	SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	0.95%	192,650
11	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.94%	4,660,000
12	SHYG	iShares 0-5 Year High Yield Corp Bd ETF	0.94%	113,400
13	GEO.10.25 04.15.31	GEO Group Inc 10.25%	0.93%	4,400,000
14	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.90%	4,900,000
15	VIKCRU.7 02.15.29 144a	Viking Cruises, Ltd. 7%	0.88%	4,500,000
16	CXW.8.25 04.15.29	Corecivic Inc 8.25%	0.86%	4,230,000
17	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.86%	4,500,000
18	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.83%	4,000,000
19	VSTJET.9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.74%	3,700,000
20	n/a	Accelerate360 Holdings LLC 11%	0.72%	3,313,205
21	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.68%	3,330,000
22	PR.5.875 07.01.29 144A	Permian Resources Operating, LLC 5.875%	0.68%	3,500,000
23	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.66%	3,280,000
24	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.65%	3,200,000
25	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.63%	3,400,000

Showing 25 of 389 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	97.41%
Cash	1.23%
Not Classified	1.12%
Stocks	0.24%

Sector Breakdown

Sector	% Weight
Energy	-

Country Breakdown

Sector	% Weight
United States	66.78%
Other	31.59%
XA	1.53%
Canada	0.10%