LSDRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 09.30.29	United States Treasury Notes 3.5%	6.32%	16,110,000
2	T.3.875 07.31.30	United States Treasury Notes 3.875%	4.79%	12,050,000
3	n/a	Ultra 10 Year US Treasury Note Future Dec 25	3.93%	8,700,000
4	T.4.125 11.30.29	United States Treasury Notes 4.125%	3.21%	8,000,000
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.79%	7,040,000
6	n/a	Fixed Inc Clearing Corp.Repo	2.53%	6,421,358
7	n/a	Us 5yr Note (Cbt) Dec25 Xcbt 20251231	1.86%	4,300,000
8	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.67%	4,095,000
9	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.50%	3,785,000
10	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.93%	2,350,000
11	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.88%	2,225,000
12	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.70%	1,770,000
13	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.70%	1,760,000
14	FHMS.K540 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.513%	0.68%	1,700,000
15	FORDR.2025-1 A	FORD CR AUTO OWNER 2025-REV1 4.86%	0.55%	1,360,000
16	BACR.V4.476 11.11.29	Barclays PLC 4.476%	0.47%	1,180,000
17	AESOP.2023-3A A	Avis Budget Rental Car Funding AESOP LLC 5.44%	0.44%	1,110,000
18	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.44%	1,075,000
19	SEB.4.5 09.03.30 144A	Skandinaviska Enskilda Banken 144A 4.5%	0.42%	1,070,000
20	BANK5.2024-5YR6 A3	BANK5 2024-5YR6 6.225%	0.41%	985,000
21	PNC.V4.429 07.21.28	PNC Bank National Association Pittsburgh Pennsylvania 4.429%	0.40%	1,015,000
22	RY.V4.498 08.06.29	Royal Bank of Canada 4.498%	0.40%	1,000,000
23	CGCMT.2016-GC37 A4	Citigroup Commercial Mortgage Trust 3.314%	0.39%	992,138
24	SPGN.2022-TFLM A	SPGN 2022-TFLM MORTGAGE TRUST 5.9131%	0.39%	980,000
25	TD.4.574 06.02.28 MTN	The Toronto-Dominion Bank 4.574%	0.37%	925,000

Showing 25 of 530 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	96.16%
Cash	3.84%

Sector	% Weight
United States	98.56%
Other	1.44%