LFMCX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.125 02.15.27	US TREASURY N/B - United States Treasury Note/Bond	8.77%	135,425,000
2	T 4.625 04.30.29	US TREASURY N/B - United States Treasury Note/Bond	8.70%	132,755,000
3	T 4.25 02.28.29	US TREASURY N/B - United States Treasury Note/Bond	5.57%	86,210,000
4	T 3.25 06.30.29	US TREASURY N/B - United States Treasury Note/Bond	3.82%	61,640,000
5	T 4.5 04.15.27	US TREASURY N/B - United States Treasury Note/Bond	3.00%	45,985,000
6	n/a	US BANK MMDA - USBGFS 9	2.74%	42,273,976
7	FNMA 0.75 10.08.27	FANNIE MAE - Federal National Mortgage Association	2.03%	34,505,000
8	T 1.375 10.31.28	US TREASURY N/B - United States Treasury Note/Bond	1.95%	33,490,000
9	FFCB 4.375 03.08.27	Federal Farm Credit Banks Funding Corp	1.94%	29,840,000
10	T 3.75 12.31.28	US TREASURY N/B - United States Treasury Note/Bond	1.73%	27,240,000
11	T 3.625 03.31.28	US TREASURY N/B - United States Treasury Note/Bond	1.70%	26,735,000
12	FNMA 1.875 09.24.26	FANNIE MAE - Federal National Mortgage Association	1.67%	26,835,000
13	T 4.25 01.31.26	US TREASURY N/B - United States Treasury Note/Bond	1.37%	21,120,000
14	T 4.5 07.15.26	US TREASURY N/B - United States Treasury Note/Bond	1.35%	20,700,000
15	FFCB 4.625 03.05.26	Federal Farm Credit Banks Funding Corp	1.34%	20,625,000
16	T 0.75 05.31.26	US TREASURY N/B - United States Treasury Note/Bond	1.03%	16,590,000
17	FHLB 4.75 04.09.27	Federal Home Loan Banks	0.97%	14,750,000
18	GMALT 2024-2 A3	GM Financial Automobile Leasing Trust 2024-2	0.84%	12,820,000
19	BAC V5.819 09.15.29	Bank of America Corp	0.81%	12,225,000
20	FFCB 4.5 08.14.26	Federal Farm Credit Banks Funding Corp	0.78%	11,900,000
21	TAOT 2024-B A3	Toyota Auto Receivables Owner - Toyota Auto Receivables 2024-B Owner Trust	0.77%	11,650,000
22	BAC 5.526 08.18.26	Bank of America NA	0.74%	11,290,000
23	n/a	CarMax Auto Owner Trust 2024-4	0.72%	11,090,000
24	JPM V4.603 10.22.30	JPMorgan Chase & Co	0.71%	11,105,000
25	FHLB 1.1 02.25.28 0000	Federal Home Loan Banks	0.65%	11,160,000
26	AMXCA 2024-1 A	American Express Credit Account Master Trust	0.62%	9,350,000
27	GS V5.798 08.10.26	Goldman Sachs Group Inc/The	0.59%	9,115,000
28	BAC V4.376 04.27.28	Bank of America Corp	0.55%	8,610,000
29	STACR 2022-DNA5 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA5	0.54%	7,820,000
30	MS V4.952 01.14.28 BKNT	Morgan Stanley Bank NA	0.53%	8,200,000
31	FORDO 2024-C A3	Ford Credit Auto Owner Trust 2024-C	0.52%	8,075,000
32	T 1.5 08.15.26	US TREASURY N/B - United States Treasury Note/Bond	0.52%	8,310,000
33	WFC V5.574 07.25.29 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.50%	7,645,000
34	TLOT 2024-A A3	Toyota Lease Owner Trust 2024-A	0.50%	7,650,000
35	BBCMS 2023-C19 A2B	Barclays Commercial Mortgage S - BBCMS Mortgage Trust 2023-C19	0.47%	7,135,000
36	FHLB 0.6 02.12.26	Federal Home Loan Banks	0.44%	7,100,000
37	WOLS 2024-A A3	World Omni Automobile Lease Securitization Trust 2024-A	0.44%	6,720,000
38	AER 6.1 01.15.27	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.42%	6,375,000
39	CAS 2022-R08 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R08	0.42%	6,105,000
40	MS V4.654 10.18.30	Morgan Stanley	0.41%	6,490,000
41	FNMA 0.625 04.22.25	FANNIE MAE - Federal National Mortgage Association	0.39%	6,045,000
42	GSMS 2021-ARDN A	GS Mortgage Securities Trust - GS Mortgage Securities Corp Trust 2021-ARDN	0.39%	6,000,000
43	ET 6.05 12.01.26	Energy Transfer LP	0.39%	5,825,000
44	PFE 4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd	0.39%	5,985,000
45	CVS 2.875 06.01.26	CVS Health Corp	0.37%	5,925,000
46	BX 2021-CIP A	BX Trust - BX Commercial Mortgage Trust 2021-CIP	0.37%	5,747,543
47	STACR 2023-DNA2 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-DNA2	0.36%	5,210,000
48	NYC 2024-3ELV A	NYC Commercial Mortgage Trust - NYC Trust 2024-3ELV	0.36%	5,450,000
49	STACR 2022-DNA3 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA3	0.35%	5,280,000
50	PKHL 2021-MF A	PKHL Commercial Mortgage Trust 2021-MF	0.35%	5,750,000

As of Dec 31, 2024

Showing 50 of 477

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Asset Allocation

Asset Class	% Weight
Cash	59.08%
Stocks	32.70%
Other	8.28%
Not Classified	0.00%
Bond	-0.06%

Sector Breakdown

Sector	% Weight
Other	98.64%
Communication Services	0.79%
Information 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%