LFMCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 04.30.29	US TREASURY N/B - United States Treasury Note/Bond	8.90%	132,755,000
2	T.4.25 02.28.29	US TREASURY N/B - United States Treasury Note/Bond	6.37%	96,330,000
3	T.3.25 06.30.29	US TREASURY N/B - United States Treasury Note/Bond	5.78%	90,490,000
4	T.4 02.28.30	US TREASURY N/B - United States Treasury Note/Bond	5.55%	84,610,000
5	T.4.125 02.15.27	US TREASURY N/B - United States Treasury Note/Bond	3.81%	58,315,000
6	n/a	US BANK MMDA - USBGFS 9	3.60%	55,354,203
7	FNMA.0.75 10.08.27	FANNIE MAE - Federal National Mortgage Association	2.10%	34,505,000
8	FNMA.1.875 09.24.26	FANNIE MAE - Federal National Mortgage Association	1.70%	26,835,000
9	T.1.375 10.31.28	US TREASURY N/B - United States Treasury Note/Bond	1.32%	21,830,000
10	MARS.4.6 03.01.28 144A	Mars Inc	1.02%	15,540,000
11	MARS.4.8 03.01.30 144A	Mars Inc	0.96%	14,590,000
12	T.4.5 07.15.26	US TREASURY N/B - United States Treasury Note/Bond	0.93%	14,255,000
13	FFCB.4.625 03.05.26	Federal Farm Credit Banks Funding Corp	0.90%	13,745,000
14	JPM.V5.103 04.22.31	JPMorgan Chase & Co	0.86%	12,900,000
15	GMALT.2024-2 A3	GM Financial Automobile Leasing Trust 2024-2	0.84%	12,820,000
16	BAC.5.526 08.18.26	Bank of America NA	0.82%	12,490,000
17	FFCB.4.5 08.14.26	Federal Farm Credit Banks Funding Corp	0.78%	11,900,000
18	TAOT.2024-B A3	Toyota Auto Receivables Owner - Toyota Auto Receivables 2024-B Owner Trust	0.77%	11,650,000
19	BK.V4.587 04.20.27	Bank of New York Mellon/The	0.76%	11,625,000
20	BAC.V5.162 01.24.31	Bank of America Corp	0.74%	11,035,000
21	CARMX.2024-4 A3	CarMax Auto Owner Trust 2024-4	0.73%	11,090,000
22	STACR.2023-HQA1 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-HQA1	0.70%	10,230,000
23	GS.V5.798 08.10.26	Goldman Sachs Group Inc/The	0.69%	10,665,000
24	FHLB.1.1 02.25.28 0000	Federal Home Loan Banks	0.68%	11,160,000
25	BAC.V4.376 04.27.28	Bank of America Corp	0.66%	10,090,000

Showing 25 of 476 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	240.70%
Stocks	23.53%
Other	13.04%
Not Classified	0.00%
Cash	-177.28%

Sector Breakdown

Sector	% Weight
Other	98.64%
Communication Services	0.79%
Technology	0.32%
Consumer Discretionary	0.11%
Financials	0.10%
Energy	0.04%

Country Breakdown

Sector	% Weight
United States	93.66%
Other	4.85%
United Kingdom	0.97%
Germany	0.33%
Hong Kong	0.11%
France	0.04%
Italy	0.02%
Brazil	0.01%
Singapore	0.01%