Breakdown by Country

LCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	SHY	iShares 1-3 Year Treasury Bond ETF	15.10%	128,925
2	XLK	State Street Technology Select Sector SPDR ETF	12.50%	62,110
3	XLF	State Street Financial Select Sector SPDR ETF	9.57%	126,518
4	n/a	US BANK MMDA - USBGFS 9	6.25%	4,424,743
5	RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	5.16%	60,926
6	SPDN	Direxion Daily S&P 500 Bear 1X Shares	4.68%	353,796
7	XLC	State Street Communication Services Select Sector SPDR ETF	4.31%	25,980
8	GDX	VanEck Gold Miners ETF	4.21%	28,954
9	XLV	State Street Health Care Select Sector SPDR ETF	4.09%	18,657
10	n/a	iShares Biotechnology ETF	3.49%	14,361
11	IHF	iShares U.S. Healthcare Providers ETF	3.36%	53,351
12	OIH	VanEck Oil Services ETF	2.42%	4,643
13	BWX	SPDR Bloomberg International Treasury Bond ETF	2.34%	72,200
14	LST	Leuthold Select Industries ETF	2.05%	33,700
15	IYT	iShares US Transportation ETF	1.93%	16,645
16	IEF	iShares 7-10 Year Treasury Bond ETF	1.55%	11,377
17	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	1.50%	19,692
18	PICK	iShares MSCI Global Metals & Mining Producers ETF	1.45%	16,837
19	XLI	State Street Industrial Select Sector SPDR ETF	1.42%	5,800
20	MBB	iShares MBS ETF	1.37%	10,149
21	PKB	Invesco Building & Construction ETF	1.35%	8,847
22	FXE	Invesco CurrencyShares Euro Trust	1.26%	8,137
23	PPH	VanEck Pharmaceutical ETF	1.26%	8,108
24	IAK	iShares U.S. Insurance ETF	1.20%	6,288
25	XRT	State Street SPDR S&P Retail ETF	1.17%	9,498

Showing 25 of 33 holdings

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As of Feb 10, 2026