LCROX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 3.5 09.30.29	United States Treasury - U.S. Treasury Notes	3.73%	172,526,000
2	T 4.875 11.30.25	United States Treasury - U.S. Treasury Notes	3.07%	137,460,000
3	T 4.625 05.15.44	United States Treasury - U.S. Treasury Bonds	3.06%	135,262,000
4	T 3.75 08.31.26	United States Treasury - U.S. Treasury Notes	2.66%	120,786,000
5	T 4.625 06.30.26	United States Treasury - U.S. Treasury Notes	2.63%	117,752,000
6	FNCI 5.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.32%	103,547,000
7	G2SF 6 1.12	Government National Mortgage Association - Ginnie Mae	2.16%	96,501,000
8	T 3.125 08.31.29	United States Treasury - U.S. Treasury Notes	2.08%	97,637,000
9	T 4.25 02.15.54	United States Treasury - U.S. Treasury Bonds	2.02%	93,010,800
10	T 3.875 02.15.43	United States Treasury - U.S. Treasury Bonds	1.88%	91,362,000
11	T 4.625 05.15.54	United States Treasury - U.S. Treasury Bonds	1.77%	76,811,000
12	FNCI 2 1.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.58%	79,193,000
13	FNCI 5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.46%	65,583,000
14	FNCL 5.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.39%	62,875,000
15	T 2.375 02.15.42	United States Treasury - U.S. Treasury Bonds	1.28%	77,018,000
16	FNCL 6 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.26%	56,016,000
17	FNCL 2 1.14	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.23%	69,142,000
18	G2SF 5.5 1.12	Government National Mortgage Association - Ginnie Mae	1.21%	54,528,000
19	G2SF 3.5 1.12	Government National Mortgage Association - Ginnie Mae	1.18%	57,942,000
20	G2SF 3 1.12	Government National Mortgage Association - Ginnie Mae	1.07%	54,491,000
21	n/a	JPMorgan Securities LLC - JP Morgan REPO 4.55% 12-2-2024	1.05%	47,370,000
22	T 4.5 02.15.44	United States Treasury - U.S. Treasury Bonds	1.02%	45,670,000
23	FNCL 6.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.91%	40,275,000
24	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	0.90%	40,386,572
25	FNCL 2.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.86%	46,400,000
26	JBIC 2.875 04.14.25	JPN BANK FOR INT'L COOP - Japan Bank for International Cooperation	0.85%	38,708,000
27	COMET 2022-A1 A1	Capital One Multi-Asset Execution Trust	0.85%	38,640,000
28	FNCL 5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.83%	38,217,000
29	FNCL 7 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.72%	31,449,000
30	T 4.375 08.15.43	United States Treasury - U.S. Treasury Bonds	0.70%	31,677,400
31	COMET 2022-A2 A	Capital One Multi-Asset Execution Trust	0.66%	29,855,000
32	SCFET 2024-1A A3	SCF Equipment Trust Llc - SCF Equipment Leasing 2024-1 LLC	0.61%	26,965,000
33	n/a	AIMCO CLO Series 2018-A	0.61%	27,270,000
34	T 2.875 05.15.52	United States Treasury - U.S. Treasury Bonds	0.59%	35,507,300
35	G2SF 2 1.14	Government National Mortgage Association - Ginnie Mae	0.56%	30,862,000
36	JPM V3.782 02.01.28	JPMorgan Chase & Co	0.54%	24,978,000
37	FNCL 2.5 12.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.54%	29,194,000
38	G2SF 2.5 1.13	Government National Mortgage Association - Ginnie Mae	0.48%	25,448,000
39	CCI 3.3 07.01.30	Crown Castle Inc	0.47%	23,168,000
40	FR SB1234	Freddie Mac Pool	0.46%	20,355,323
41	G2SF 3.5 12.11	Government National Mortgage Association - Ginnie Mae	0.46%	22,511,000
42	DANBNK V4.298 04.01.28 144A	Danske Bank A/S	0.44%	20,231,000
43	ALLYA 2023-1 A3	Ally Auto Receivables Trust 2023-1	0.44%	19,705,000
44	FNCL 4 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.44%	21,149,000
45	SDART 2024-1 A3	Santander Drive Auto Receivables Trust 2024-1	0.44%	19,578,000
46	CNC 2.45 07.15.28	Centene Corp	0.43%	21,189,000
47	BATSLN 6.343 08.02.30	BAT Capital Corp	0.42%	17,938,000
48	AVOL 2.125 02.21.26 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.42%	19,630,000
49	AMT 3.8 08.15.29	American Tower Corp	0.42%	19,645,000
50	TRGP 5.5 03.01.30	Targa Resources Partners LP / Targa Resources Partners Finance Corp	0.41%	18,445,000

As of Nov 30, 2024

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Asset Class	% Weight
Bond	98.86%
Cash	1.14%

Sector	% Weight
United States	96.91%
Other	3.02%
Switzerland	0.07%