LHEIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	47.41%	80,673,482
2	n/a	Galaxy Commodity-Polaris II Fund LLC	10.36%	24,102
3	T 1.5 08.15.26	US TREASURY N/B - United States Treasury Note/Bond	5.38%	9,570,500
4	T 3.5 01.31.28	US TREASURY N/B - United States Treasury Note/Bond	3.94%	6,854,500
5	T 3.25 06.30.29	US TREASURY N/B - United States Treasury Note/Bond	3.10%	5,535,800
6	T 4.625 04.30.29	US TREASURY N/B - United States Treasury Note/Bond	2.96%	4,995,400
7	n/a	Federal Home Loan Banks	0.65%	1,100,000
8	SREIT 2021-MFP2 A	SREIT Trust 2021-MFP2	0.57%	975,000
9	FFCB 1 10.07.26	Federal Farm Credit Banks Funding Corp	0.55%	1,000,000
10	FHLB 4 10.09.26	Federal Home Loan Banks	0.41%	700,000
11	CAS 2022-R07 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R07	0.35%	550,000
12	STACR 2023-HQA1 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-HQA1	0.34%	550,000
13	STACR 2022-DNA4 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA4	0.34%	550,000
14	CAS 2022-R04 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R04	0.34%	550,000
15	n/a	Carvana Auto Receivables Trust 2023-P1	0.30%	500,000
16	NRTH 2024-PARK A	NRTH PARK Mortgage Trust - NRTH 2024-PARK Mortgage Trust	0.30%	504,000
17	NYC 2024-3ELV A	NYC Commercial Mortgage Trust - NYC Trust 2024-3ELV	0.30%	500,000
18	BAC V5.819 09.15.29	Bank of America Corp	0.30%	490,000
19	FHLB 4.375 06.12.26	Federal Home Loan Banks	0.29%	500,000
20	CRVNA 2024-P4 A3	Carvana Auto Receivables Trust 2024-P4	0.29%	500,000
21	PFAST 2024-1A A3	Porsche Financial Auto Securitization Trust 2024-1	0.29%	500,000
22	HAROT 2024-4 A3	Honda Auto Receivables Owner T - Honda Auto Receivables 2024-4 Owner Trust	0.29%	500,000
23	BAC 5.526 08.18.26	Bank of America NA	0.27%	450,000
24	FHLB 4.125 09.10.27	Federal Home Loan Banks	0.25%	425,000
25	JPM V4.603 10.22.30	JPMorgan Chase & Co	0.25%	430,000
26	n/a	Federal Farm Credit Banks Funding Corp	0.25%	425,000
27	n/a	CarMax Auto Owner Trust 2024-4	0.24%	400,000
28	FFCB 3.875 09.03.26	Federal Farm Credit Banks Funding Corp	0.23%	400,000
29	CAS 2023-R04 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R04	0.22%	350,000
30	GS V5.798 08.10.26	Goldman Sachs Group Inc/The	0.22%	365,000
31	TESLA 2024-B A3	Tesla Auto Lease Trust 2024-B	0.21%	350,000
32	n/a	Toyota Auto Receivables Owner - Toyota Auto Receivables 2024-D Owner Trust	0.21%	350,000
33	BX 2022-AHP A	BX Trust - BX Commercial Mortgage Trust 2022-AHP	0.21%	350,000
34	n/a	LAD Auto Receivables Trust 2024-3	0.21%	350,000
35	BAC V4.376 04.27.28	Bank of America Corp	0.20%	345,000
36	MS V4.952 01.14.28 BKNT	Morgan Stanley Bank NA	0.19%	325,000
37	WFC V5.574 07.25.29 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.19%	315,000
38	CAS 2023-R01 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R01	0.16%	250,000
39	AER 6.1 01.15.27	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.16%	260,000
40	CAS 2023-R05 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R05	0.15%	250,000
41	BAAT 2024-1A A3	BofA Auto Trust 2024-1	0.15%	250,000
42	TLOT 2024-A A3	Toyota Lease Owner Trust 2024-A	0.15%	250,000
43	FHLB 4.625 09.11.26	Federal Home Loan Banks	0.15%	250,000
44	WOART 2024-A A3	World Omni Auto Receivables Trust 2024-A	0.15%	250,000
45	KSL 2024-HT2 A	KSL Commercial Mortgage Trust 2024-HT2	0.15%	250,000
46	PILOT 2024-2A A3	Porsche Innovative Lease Owner Trust 2024-2	0.15%	250,000
47	GMALT 2024-3 A3	GM Financial Automobile Leasing Trust 2024-3	0.15%	250,000
48	BMWLT 2024-2 A3	BMW Vehicle Lease Trust	0.15%	250,000
49	FHLB 3.625 09.04.26	Federal Home Loan Banks	0.15%	250,000
50	FORDO 2024-C A3	Ford Credit Auto Owner Trust 2024-C	0.15%	250,000

As of Dec 31, 2024

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