LCRFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.5 11.15.54	United States Treasury Bonds 4.5%	3.53%	168,765,100
2	T.4.75 02.15.45	United States Treasury Bonds 4.75%	3.03%	138,436,000
3	T.4 05.31.30	United States Treasury Notes 4%	2.59%	115,851,000
4	T.4.625 11.15.44	United States Treasury Bonds 4.63%	2.49%	115,370,000
5	T.3.125 08.31.29	United States Treasury Notes 3.13%	2.11%	97,637,000
6	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.93%	86,785,000
7	T.3.75 04.30.27	United States Treasury Notes 3.75%	1.30%	58,631,400
8	T.4.375 12.31.29	United States Treasury Notes 4.38%	1.29%	57,043,500
9	T.3.375 08.15.42	United States Treasury Bonds 3.38%	1.29%	69,582,000
10	FR.SD6957	Federal Home Loan Mortgage Corp. 5.5%	0.68%	30,235,128
11	T.4.625 02.15.55	United States Treasury Bonds 4.63%	0.63%	29,352,000
12	FR.SD5573	Federal Home Loan Mortgage Corp. 3%	0.60%	30,749,267
13	n/a	J P Morgan Securities Inc	0.58%	26,000,000
14	FN.CB8139	Federal National Mortgage Association 5.5%	0.55%	24,668,988
15	JPM.V3.782 02.01.28	JPMorgan Chase & Co. 3.78%	0.55%	24,978,000
16	T.2.875 05.15.52	United States Treasury Bonds 2.88%	0.55%	35,507,300
17	FORDR.2021-1 A	FORD CR AUTO OWN 2021-REV1 TR 1.37%	0.51%	23,615,000
18	BMO.2024-5C8 A3	BMO 2024-5C8 MORTGAGE TRUST 5.63%	0.50%	21,635,000
19	CCI.3.3 07.01.30	Crown Castle Inc. 3.3%	0.48%	23,168,000
20	BBCMS.2025-5C33 A4	BBCMS MORTGAGE TRUST 2025-5C33 5.84%	0.45%	19,460,000
21	DANBNK.V4.298 04.01.28 144A	Danske Bank A/S 4.3%	0.45%	20,231,000
22	TRGP.5.5 03.01.30	Targa Resources Partners LP/Targa Resources Finance Corp. 5.5%	0.42%	18,445,000
23	BAC.V3.97 03.05.29 MTN	Bank of America Corp. 3.97%	0.42%	18,874,000
24	HYNMTR.1.8 10.15.25 144A	Hyundai Capital America 1.8%	0.41%	18,735,000
25	BACR.V6.496 09.13.27	Barclays PLC 6.5%	0.41%	18,000,000

Showing 25 of 497 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	99.08%
Cash	0.92%

Sector	% Weight
United States	97.50%
Other	2.41%
Switzerland	0.09%