LSCUX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury - U.S. Treasury Notes	4.15%	22,761,000
2	T 4 12.15.27	United States Treasury - U.S. Treasury Notes	3.73%	20,511,500
3	n/a	United States Treasury - U.S. Treasury Notes	3.68%	20,432,000
4	n/a	United States Treasury - U.S. Treasury Notes	3.56%	19,580,000
5	n/a	United States Treasury - U.S. Treasury Notes	2.62%	14,479,900
6	T 3.75 08.15.27	United States Treasury - U.S. Treasury Notes	2.58%	14,275,000
7	FNCI 5.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.84%	9,993,000
8	T 3.75 08.31.26	United States Treasury - U.S. Treasury Notes	1.80%	9,963,000
9	n/a	Energy Transfer LP	1.05%	5,761,000
10	MS V5.449 07.20.29	Morgan Stanley	0.97%	5,196,000
11	n/a	JPMorgan Securities LLC - JP Morgan REPO 4.15% 3-3-2025	0.91%	5,031,000
12	BNP V2.219 06.09.26 144A	BNP Paribas SA	0.81%	4,490,000
13	n/a	HSBC Holdings PLC	0.77%	4,270,000
14	n/a	INTL FLAVOR & FRAGRANCES - International Flavors & Fragrances Inc	0.71%	3,986,000
15	n/a	Broadcom Inc Term Loan A5	0.62%	3,411,750
16	C V3.887 01.10.28	Citigroup Inc	0.58%	3,245,000
17	n/a	MERCEDES-BENZ FIN NA - Mercedes-Benz Finance North America LLC	0.56%	3,078,000
18	n/a	Goldman Sachs Group Inc/The	0.55%	3,000,000
19	n/a	Continental Resources Inc/OK	0.52%	3,000,000
20	MTBAT 2024-1A A3	M&T Bank Auto Receivables Trust 2024-1	0.52%	2,804,000
21	FN FS8060	Fannie Mae Pool	0.49%	2,631,980
22	n/a	DAE Sukuk Difc Ltd	0.47%	2,600,000
23	MS V5.042 07.19.30	Morgan Stanley	0.46%	2,500,000
24	SCFET 2024-1A A3	SCF Equipment Trust Llc - SCF Equipment Leasing 2024-1 LLC	0.45%	2,400,000
25	n/a	Mercedes-Benz Auto Lease Trust 2024-A	0.44%	2,380,000
26	C V4.876 11.19.27	Citibank NA	0.44%	2,397,000
27	AES 3.3 07.15.25 144A	AES Corp/The	0.43%	2,392,000
28	n/a	Citizens Auto Receivables Trust 2023-2	0.43%	2,325,000
29	n/a	WEIR GROUP PLC (THE) - Weir Group PLC/The	0.42%	2,375,000
30	APP 5.125 12.01.29	AppLovin Corp	0.41%	2,247,000
31	BXSL 2.75 09.16.26	Blackstone Secured Lending Fund	0.41%	2,330,000
32	n/a	Centene Corp	0.41%	2,302,000
33	FN FS6393	Fannie Mae Pool	0.41%	2,155,229
34	ETR 6 04.15.28	System Energy Resources Inc	0.41%	2,149,000
35	n/a	UBS Group AG	0.40%	2,211,000
36	n/a	T-Mobile USA Inc	0.40%	2,250,000
37	GS V2.64 02.24.28	Goldman Sachs Group Inc/The	0.40%	2,287,000
38	SCCO 3.875 04.23.25	Southern Copper Corp	0.40%	2,205,000
39	MORGN 2020-6A A1R2	522 Funding CLO Ltd - 522 Funding CLO 2020-6 Ltd	0.40%	2,170,000
40	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.39%	2,173,246
41	n/a	Bayer US Finance LLC	0.39%	2,117,000
42	WFC V5.574 07.25.29 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.39%	2,069,000
43	WES 4.65 07.01.26	Western Midstream Operating LP	0.38%	2,098,000
44	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.38%	2,073,000
45	n/a	Viper Energy Inc	0.37%	2,075,000
46	n/a	WELLS FARGO & COMPANY - Wells Fargo & Co	0.37%	2,059,000
47	DRSLF 2022-104A A1R	Dryden Senior Loan Fund - Dryden 104 CLO Ltd	0.37%	2,040,000
48	n/a	GA Global Funding Trust	0.37%	2,033,000
49	n/a	Targa Resources Partners LP / Targa Resources Partners Finance Corp	0.37%	1,982,000
50	BAC V3.384 04.02.26 MTN	Bank of America Corp	0.37%	2,024,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	69.64%
Cash	29.00%
Stocks	1.36%

Sector	% Weight
United States	94.91%
Other	4.79%
Switzerland	0.30%