LSCDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 09.30.29	United States Treasury Notes 3.5%	6.37%	16,110,000
2	n/a	Ultra 10 Year US Treasury Note Future Sept 25	4.04%	8,900,000
3	T.4.125 11.30.29	United States Treasury Notes 4.125%	3.24%	8,000,000
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.80%	7,040,000
5	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	1.96%	4,500,000
6	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.68%	4,095,000
7	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.51%	3,785,000
8	n/a	Fixed Inc Clearing Corp.Repo	1.47%	3,651,177
9	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.94%	2,350,000
10	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.88%	2,225,000
11	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.70%	1,760,000
12	FHMS.K540 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.513%	0.69%	1,700,000
13	FORDR.2025-1 A	FORD CR AUTO OWNER 2025-REV1 4.86%	0.55%	1,360,000
14	AESOP.2023-3A A	Avis Budget Rental Car Funding AESOP LLC 5.44%	0.45%	1,110,000
15	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.44%	1,075,000
16	RY.V4.498 08.06.29	Royal Bank of Canada 4.498%	0.43%	1,070,000
17	BANK5.2024-5YR6 A3	BANK5 2024-5YR6 6.225%	0.41%	985,000
18	PNC.V4.429 07.21.28	PNC Bank National Association Pittsburgh Pennsylvania 4.429%	0.41%	1,015,000
19	CGCMT.2016-GC37 A4	Citigroup Commercial Mortgage Trust 3.314%	0.40%	992,138
20	SPGN.2022-TFLM A	SPGN 2022-TFLM MORTGAGE TRUST 5.89194%	0.39%	980,000
21	SAMMON.4.95 06.12.30 144A	Sammons Financial Group Inc 4.95%	0.37%	925,000
22	TD.4.574 06.02.28 MTN	The Toronto-Dominion Bank 4.574%	0.37%	925,000
23	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.37%	920,000
24	AMCAR.2023-1 B	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 5.57%	0.35%	870,000
25	AFFRM.2024-A 1A	AFFIRM ASSET SECURITIZATION TRUST 2 5.61%	0.35%	860,000

Showing 25 of 552 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	96.43%
Cash	3.57%

Sector	% Weight
United States	98.56%
Other	1.44%