LCROX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.25 06.30.29	United States Treasury - U.S. Treasury Notes	4.72%	195,284,000
2	T 4.5 02.15.44	United States Treasury - U.S. Treasury Bonds	4.57%	188,702,000
3	T 4.625 06.30.26	United States Treasury - U.S. Treasury Notes	3.78%	158,231,000
4	T 4.5 03.31.26	United States Treasury - U.S. Treasury Notes	2.85%	120,032,300
5	T 4.25 02.15.54	United States Treasury - U.S. Treasury Bonds	2.21%	93,010,800
6	FNCI 5.5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.17%	90,511,000
7	T 3.875 02.15.43	United States Treasury - U.S. Treasury Bonds	2.04%	91,362,000
8	G2SF 5 10.11	Government National Mortgage Association - Ginnie Mae	1.55%	65,922,000
9	FNCL 6.5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.40%	57,677,000
10	T 2.375 02.15.42	United States Treasury - U.S. Treasury Bonds	1.39%	77,018,000
11	T 4.875 04.30.26	United States Treasury - U.S. Treasury Notes	1.34%	55,810,000
12	G2SF 5.5 10.11	Government National Mortgage Association - Ginnie Mae	1.27%	53,591,000
13	JFM 5 04.23.29 144A	JAPAN FIN ORG MUNICIPAL - Japan Finance Organization for Municipalities	1.18%	47,976,000
14	G2SF 3 10.11	Government National Mortgage Association - Ginnie Mae	1.17%	54,491,000
15	G2SF 6 10.11	Government National Mortgage Association - Ginnie Mae	1.06%	44,281,000
16	T 4.625 05.15.54	United States Treasury - U.S. Treasury Bonds	1.06%	41,884,000
17	FNCI 6 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.03%	42,594,000
18	FNCL 5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.00%	42,541,000
19	FNCL 2 10.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.99%	51,114,000
20	JBIC 2.875 04.14.25	JPN BANK FOR INT'L COOP - Japan Bank for International Cooperation	0.90%	38,708,000
21	COMET 2022-A1 A1	Capital One Multi-Asset Execution Trust	0.90%	38,640,000
22	n/a	JPMorgan Securities LLC - JP Morgan REPO 5.31% 9-3-2024	0.90%	38,000,000
23	FNCL 5.5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.89%	37,343,000
24	ONTTFT 4.625 04.10.29 144A	Ontario Teachers' Finance Trust	0.84%	34,678,000
25	FNCL 6 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.81%	33,801,000
26	FNCL 7 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.77%	31,449,000
27	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	0.76%	32,045,023
28	T 4.375 08.15.43	United States Treasury - U.S. Treasury Bonds	0.76%	31,677,400
29	FNCL 2.5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.75%	37,185,000
30	COMET 2022-A2 A	Capital One Multi-Asset Execution Trust	0.70%	29,855,000
31	G2SF 3.5 9.11	Government National Mortgage Association - Ginnie Mae	0.70%	31,667,000
32	G2SF 4.5 10.11	Government National Mortgage Association - Ginnie Mae	0.67%	28,837,000
33	G2SF 4 10.11	Government National Mortgage Association - Ginnie Mae	0.66%	29,404,000
34	SCFET 2024-1A A3	SCF Equipment Trust Llc - SCF Equipment Leasing 2024-1 LLC	0.65%	26,965,000
35	G2SF 2 9.13	Government National Mortgage Association - Ginnie Mae	0.61%	30,862,000
36	T 1.875 11.15.51	United States Treasury - U.S. Treasury Bonds	0.59%	40,524,000
37	JPM V3.782 02.01.28	JPMorgan Chase & Co	0.58%	24,978,000
38	G2SF 2.5 10.12	Government National Mortgage Association - Ginnie Mae	0.52%	24,921,000
39	CCI 3.3 07.01.30	Crown Castle Inc	0.51%	23,168,000
40	DANBNK V4.298 04.01.28 144A	Danske Bank A/S	0.47%	20,231,000
41	ALLYA 2023-1 A3	Ally Auto Receivables Trust 2023-1	0.47%	19,705,000
42	FNCI 5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.46%	19,448,000
43	CNC 2.45 07.15.28	Centene Corp	0.46%	21,189,000
44	BATSLN 6.343 08.02.30	BAT Capital Corp	0.46%	17,938,000
45	NWG V5.808 09.13.29	NatWest Group PLC	0.45%	18,443,000
46	AMT 3.8 08.15.29	American Tower Corp	0.45%	19,645,000
47	AVOL 2.125 02.21.26 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.44%	19,630,000
48	BACR V6.496 09.13.27	Barclays PLC	0.44%	18,000,000
49	S 8.75 03.15.32	Sprint Capital Corp	0.44%	15,000,000
50	BAC V3.97 03.05.29 MTN	Bank of America Corp	0.44%	18,874,000

As of Aug 31, 2024

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Asset Class	% Weight
Bond	98.81%
Cash	1.19%

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