LSDRX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3.5 09.30.29	United States Treasury Notes 3.5%	6.12%	16,110,000
2	n/a	Ultra 10 Year US Treasury Note Future June 25	3.15%	7,100,000
3	n/a	Fixed Inc Clearing Corp.Repo	3.13%	8,077,865
4	T 4.125 11.30.29	United States Treasury Notes 4.125%	3.12%	8,000,000
5	T 4.25 11.15.34	United States Treasury Notes 4.25%	2.77%	7,105,000
6	T 4.625 04.30.29	United States Treasury Notes 4.625%	2.77%	6,965,000
7	T 3.625 08.31.29	United States Treasury Notes 3.625%	2.13%	5,565,000
8	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	1.93%	4,600,000
9	T 4.125 10.31.29	United States Treasury Notes 4.125%	1.62%	4,165,000
10	T 4.25 02.28.29	United States Treasury Notes 4.25%	1.45%	3,705,000
11	T 4.25 06.30.29	United States Treasury Notes 4.25%	1.01%	2,585,000
12	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.90%	2,335,000
13	T 4 07.31.29	United States Treasury Notes 4%	0.76%	1,950,000
14	T 4.25 11.30.26	United States Treasury Notes 4.25%	0.69%	1,760,000
15	T 4.25 12.31.26	United States Treasury Notes 4.25%	0.59%	1,525,000
16	FORDR 2025-1 A	FORD CREDIT AUTO OWNER TRUST 2025-REV1 4.86%	0.54%	1,360,000
17	C V4.786 03.04.29	Citigroup Inc. 4.786%	0.46%	1,180,000
18	AESOP 2023-3A A	Avis Budget Rental Car Funding AESOP LLC 5.44%	0.44%	1,110,000
19	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.42%	1,075,000
20	CARMX 2023-2 A3	CARMAX AUTO OWNER TRUST 2023-2 5.05%	0.41%	1,055,000
21	JPM V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.41%	1,030,000
22	BANK5 2024-5YR6 A3	BANK5 2024-5YR6 6.225%	0.40%	985,000
23	CGCMT 2016-GC37 A4	Citigroup Commercial Mortgage Trust 3.314%	0.38%	992,138
24	CVX 4.687 04.15.30	Chevron USA Inc 4.687%	0.38%	960,000
25	SPGN 2022-TFLM A	SPGN 2022-TFLM MORTGAGE TRUST 5.86186%	0.37%	980,000
26	MS V5.504 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.504%	0.36%	915,000
27	OMFIT 2022-S1 A	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1 4.13%	0.36%	925,000
28	MS V4.654 10.18.30	Morgan Stanley 4.654%	0.35%	920,000
29	AMCAR 2023-1 B	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 5.57%	0.34%	870,000
30	AFFRM 2024-A 1A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.34%	860,000
31	DE 5.45 01.16.35	Deere & Company 5.45%	0.33%	820,000
32	NWMLIC 4.9 06.12.28 144A	Northwestern Mutual Global Funding 4.9%	0.33%	840,000
33	BAC V3.384 04.02.26 MTN	Bank of America Corp. 3.384%	0.33%	840,000
34	CSCO 5.1 02.24.35	Cisco Systems, Inc. 5.1%	0.33%	825,000
35	RY V5.153 02.04.31 GMTN	Royal Bank of Canada 5.153%	0.32%	825,000
36	NEE 5.45 03.15.35	NextEra Energy Capital Holdings Inc 5.45%	0.32%	825,000
37	BK V4.942 02.11.31	The Bank of New York Mellon Corp. 4.942%	0.32%	825,000
38	FHMS KJ26 A2	Federal Home Loan Mortgage Corp. 2.606%	0.32%	849,952
39	PEP 5 02.07.35	Pepsico Inc 5%	0.32%	825,000
40	ATH 5.38 01.07.30 144A	Athene Global Funding 5.38%	0.32%	820,000
41	MASSMU 4.95 01.10.30 144A	Massmutual Global Funding II 4.95%	0.32%	820,000
42	DTRGR 5.375 01.13.32 144A	Daimler Trucks Finance North America LLC 5.375%	0.32%	820,000
43	MCD 4.95 03.03.35	McDonald's Corp. 4.95%	0.32%	825,000
44	AEE 5.375 03.15.35	Ameren Corp. 5.375%	0.32%	820,000
45	ZIPLY 2024-1A A2	ZIPLY FIBER ISSUER LLC 6.64%	0.32%	795,000
46	BLAST 2023-1 A3	Bridgecrest Lending Auto Securitization Trust 2023-1 6.51%	0.31%	806,012
47	DANBNK V5.019 03.04.31 144A	Danske Bank A/S 5.019%	0.31%	805,000
48	CAG 5.3 10.01.26	Conagra Brands Inc 5.3%	0.31%	795,000
49	TLOT 2024-B A3	TOYOTA LEASE OWNER TRUST 2024-B 4.21%	0.31%	800,000
50	USRE 2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.30%	845,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	95.61%
Cash	4.39%

Sector	% Weight
United States	98.56%
Other	1.44%