LOCFX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	RingCentral Inc	4.11%	25,365,000
2	MGPI.1.875 11.15.41	MGP Ingredients Inc	3.99%	24,750,000
3	LUV.1.25 05.01.25	Southwest Airlines Co	3.89%	22,900,000
4	MTCH.0.875 06.15.26	Match Group Financeco 2 Inc	3.85%	23,700,000
5	FIVN.0.5 06.01.25	Five9 Inc	3.81%	22,669,000
6	BAC.7.25 PERP L	Bank of America Corp	3.74%	17,654
7	OKTA.0.125 09.01.25	Okta Inc	3.66%	21,830,000
8	SHOPCN.0.125 11.01.25	Shopify Inc	3.44%	19,513,000
9	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	3.38%	19,827,017
10	MSTR.0 12.01.29	MicroStrategy Inc	3.21%	24,000,000
11	n/a	Boeing Co/The	2.92%	284,900
12	WIX.0 08.15.25	WIX LTD - Wix.com Ltd	2.67%	16,000,000
13	WELL.3.125 07.15.29	Welltower OP LLC	2.21%	9,900,000
14	LYV.3.125 01.15.29	Live Nation Entertainment Inc	2.14%	8,475,000
15	n/a	Alibaba Group Holding Ltd	1.94%	7,900,000
16	W.1 08.15.26	Wayfair Inc	1.72%	10,775,000
17	LITE.0.5 12.15.26	Lumentum Holdings Inc	1.71%	9,470,000
18	SNOW.0 10.01.27	Snowflake Inc	1.61%	7,305,000
19	NEE.7.299 06.01.27	NextEra Energy Inc	1.56%	191,400
20	n/a	Southern Co/The	1.54%	8,315,000
21	n/a	Guidewire Software Inc	1.47%	8,085,000
22	MPUS.3 03.01.30	MP Materials Corp	1.45%	6,250,000
23	AFRM.0.75 12.15.29	Affirm Holdings Inc	1.41%	8,125,000
24	n/a	Ares Management Corp	1.38%	149,520
25	PODD.0.375 09.01.26	INSULET CORPORATION - Insulet Corp	1.37%	6,165,000
26	GVA.3.25 06.15.30	Granite Construction Inc	1.36%	6,330,000
27	COIN.0.5 06.01.26	Coinbase Global Inc	1.30%	7,535,000
28	SOFI.1.25 03.15.29	SoFi Technologies Inc	1.28%	4,415,000
29	DUK.4.125 04.15.26	Duke Energy Corp	1.17%	6,415,000
30	APO.6.75 07.31.26	Apollo Global Management Inc	1.16%	85,905
31	CORZ.0 06.15.31	Core Scientific Inc	1.12%	6,950,000
32	BBIO.2.5 03.15.27	Bridgebio Pharma Inc	1.11%	5,700,000
33	UPST.1 11.15.30	Upstart Holdings Inc	1.07%	5,800,000
34	SEALTD.2.375 12.01.25	Sea Ltd	1.02%	4,140,000
35	LRN.1.125 09.01.27	Stride Inc	1.01%	2,245,000
36	NET.0 08.15.26	Cloudflare Inc	1.00%	5,525,000
37	SPOT.0 03.15.26	Spotify USA Inc	1.00%	4,620,000
38	RHMGR.2.25 02.07.30 B	Rheinmetall AG	0.98%	1,700,000
39	PPL.2.875 03.15.28	PPL Capital Funding Inc	0.96%	5,170,000
40	TYL.0.25 03.15.26	Tyler Technologies Inc	0.96%	4,425,000
41	NCLH.1.125 02.15.27	NCL CORPORATION LTD - NCL Corp Ltd	0.95%	5,500,000
42	HUBS.0.375 06.01.25	HubSpot Inc	0.94%	2,160,000
43	XIAOMI.0 12.17.27	XIAOMI BEST TIME INTL - Xiaomi Best Time International Ltd	0.93%	3,700,000
44	DDOG.0 12.01.29	Datadog Inc	0.88%	5,675,000
45	n/a	Axon Enterprise Inc	0.88%	2,185,000
46	IMAX.0.5 04.01.26	IMAX Corp	0.85%	4,600,000
47	INSM.0.75 06.01.28	Insmed Inc	0.84%	1,932,000
48	SIENFI.5.625 09.14.25	SIEMENS ENERGY FINAN BV - Siemens Energy Finance BV	0.82%	1,300,000
49	FWONK.2.25 08.15.27	Liberty Media Corp-Liberty Formula One	0.80%	3,700,000
50	n/a	iRhythm Technologies Inc	0.77%	4,225,000
51	NRG.2.75 06.01.48	NRG Energy Inc	0.72%	1,650,000
52	LMAT.2.5 02.01.30	LeMaitre Vascular Inc	0.71%	4,033,000
53	VERX.0.75 05.01.29	Vertex Inc	0.67%	3,495,000
54	n/a	Trip.com Group Ltd	0.66%	3,500,000
55	Z.2.75 05.15.25	Zillow Group Inc	0.66%	3,345,000
56	QTWO.0.75 06.01.26	Q2 Holdings Inc	0.66%	3,375,000
57	NVMI.0 10.15.25	Nova Ltd	0.61%	1,125,000
58	GTLS.6.75 12.15.25 B	Chart Industries Inc	0.61%	51,000
59	n/a	Booking Holdings Inc	0.58%	1,280,000
60	XMTR.1 02.01.27	Xometry Inc	0.58%	3,500,000
61	W.3.25 09.15.27	Wayfair Inc	0.55%	3,100,000
62	PEGA.0.75 03.01.25	Pegasystems Inc	0.51%	3,000,000
63	GH.1.25 02.15.31	Guardant Health Inc	0.48%	2,800,000
64	n/a	RIVIAN AUTO INC - Rivian Automotive Inc	0.41%	2,850,000
65	n/a	Carnival Corp	0.40%	1,210,000
66	n/a	Seagate HDD Cayman	0.37%	1,604,000
67	n/a	UBS AG - 441356550 LAC	0.29%	500,000
68	ON.0.5 03.01.29	ON Semiconductor Corp	0.28%	1,836,000
69	n/a	Morgan Stanley & Co. International PLC - 446102259 LAC	0.21%	213,000
70	n/a	Goldman Sachs International - 432156058 LAC	0.19%	425,000
71	XMTR	Xometry, Inc.	0.16%	33,500
72	n/a	Morgan Stanley & Co. International PLC - 436228690 LAC	0.09%	55,000
73	n/a	Morgan Stanley & Co. International PLC - 425713759 LAC	0.07%	405,000
74	n/a	Goldman Sachs International - 425601798 LAC	0.06%	17,600
75	n/a	Morgan Stanley & Co. International PLC - 392548965RBKCA LAC	0.03%	61,000
76	n/a	State Street Bank & Trust Co. - PURCHASED USD / SOLD EUR	0.01%	1
77	n/a	Morgan Stanley & Co. International PLC - 413224487 LAC	0.00%	191,000
78	n/a	UBS AG - 441356557 LAC	-0.11%	-500,000

As of Feb 28, 2025

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Asset Class	% Weight
Not Classified	96.51%
Stocks	2.24%
Bond	1.16%
Cash	0.09%

Sector	% Weight
United States	99.26%
Germany	0.51%
Other	0.23%