LCR Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	XLK	Technology Select Sector SPDR Fund	16.41%	69,772
2	FIGXX	Fidelity Inv MM Government I	13.14%	11,011,091
3	SHY	iShares 1-3 Year Treasury Bond ETF	9.72%	100,163
4	XLC	Communication Services Select Sector SPDR Fund	9.23%	95,747
5	ITB	iShares U.S. Home Construction ETF	5.03%	39,782
6	XLF	Financial Select Sector SPDR Fund	4.48%	91,300
7	SPDN	Direxion Daily S&P 500 Bear 1X Shares	4.19%	276,930
8	XLV	Health Care Select Sector SPDR Fund	4.16%	24,651
9	XLI	Industrial Select Sector SPDR Fund	3.74%	25,473
10	IHF	iShares U.S. Healthcare Providers ETF	3.22%	51,550
11	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	2.89%	48,014
12	BWX	SPDR Bloomberg International Treasury Bond ETF	2.70%	104,599
13	FENY	Fidelity MSCI Energy Index ETF	2.17%	69,233
14	IAK	iShares U.S. Insurance ETF	2.10%	15,488
15	IEF	iShares 7-10 Year Treasury Bond ETF	1.81%	16,484
16	RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.51%	26,516
17	XHB	SPDR S&P Homebuilders ETF	1.46%	11,788
18	IEZ	iShares U.S. Oil Equipment & Services ETF	1.45%	53,030
19	FXE	Invesco CurrencyShares Euro Trust	1.39%	11,790
20	IBND	SPDR Bloomberg International Corporate Bond ETF	1.36%	39,782
21	XME	SPDR S&P Metals & Mining ETF	1.15%	16,206
22	XSW	SPDR S&P Software & Services ETF	1.04%	5,896
23	MBB	iShares MBS ETF	1.03%	9,583
24	SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	1.01%	34,039
25	FXY	Invesco Currencyshares Japanese Yen Trust	0.95%	13,268
26	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	0.93%	16,206
27	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	0.71%	24,758
28	PICK	iShares MSCI Global Metals & Mining Producers ETF	0.67%	13,268
29	XSD	SPDR S&P Semiconductor ETF	0.39%	1,557
30	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.04%	31,216

As of Apr 23, 2024