LCSCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	LCLSCSDB FUND LIMITED	51.56%	1,123,347
2	n/a	Galaxy Commodity Polaris Fund	14.34%	171,759
3	T.4.625 04.30.29	United States Treasury Notes 4.63%	9.29%	39,715,000
4	T.4.25 02.28.29	United States Treasury Notes 4.25%	7.37%	31,920,000
5	n/a	US BANK MMDA - USBGFS 9	6.42%	28,287,415
6	T.4 02.28.30	United States Treasury Notes 4%	3.27%	14,265,000
7	FNMA.0.75 10.08.27	Federal National Mortgage Association 0.75%	3.11%	14,670,000
8	T.1.375 10.31.28	United States Treasury Notes 1.38%	2.74%	13,010,000
9	T.3.25 06.30.29	United States Treasury Notes 3.25%	1.74%	7,810,000
10	n/a	Federal Home Loan Banks 1.1%	1.37%	6,475,000
11	n/a	TOYOTA AUTO RECEIVABLES 2024-B OWNE 5.33%	1.27%	5,500,000
12	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.25%	5,520,000
13	n/a	Barclays Dryrock Issuance Trust 4.72%	1.11%	4,900,000
14	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.88%	3,845,000
15	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.88%	3,855,000
16	BAAT.2024-1A A3	BOFA AUTO TRUST 2024-1 5.35%	0.80%	3,475,000
17	n/a	SMR MORTGAGE TRUST 2022-IND 5.96%	0.78%	3,433,789
18	BAC.5.526 08.18.26	Bank of America, N.A. 5.53%	0.76%	3,290,000
19	JPM.V5.103 04.22.31	JPMorgan Chase & Co. 5.1%	0.74%	3,180,000
20	n/a	PKHL COMMERCIAL MORTGAGE TRUST 2021-MF 5.31%	0.70%	3,250,000
21	n/a	Federal Home Loan Banks 0.6%	0.69%	3,100,000
22	CAS.2023-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 8.06%	0.68%	2,830,000
23	CARMX.2024-4 A3	CARMAX AUTO OWNER TRUST 2024-4 4.6%	0.66%	2,875,000
24	n/a	American Express Credit Account Master Trust 5.23%	0.65%	2,810,000
25	n/a	The Bank of New York Mellon Corp. 4.59%	0.65%	2,850,000

As of Jun 30, 2025

Showing 25 of 172

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	73.65%
Other	51.56%
Stocks	14.34%
Cash	-39.55%

Sector Breakdown

Sector	% Weight
Other	99.58%
Technology	0.30%
Energy	0.05%
Communication Services	0.04%
Financials	0.03%

Country Breakdown

Sector	% Weight
United States	78.80%
Other	21.20%