LCRFX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.625 06.30.26	United States Treasury Notes 4.63%	3.66%	158,231,000
2	T 4.625 05.15.44	United States Treasury Bonds 4.63%	3.02%	124,858,000
3	T 4.5 03.31.26	United States Treasury Notes 4.5%	2.77%	120,032,300
4	T 4.25 06.30.29	United States Treasury Notes 4.25%	2.29%	97,528,000
5	T 3.125 08.31.29	United States Treasury Notes 3.13%	2.18%	97,637,000
6	T 4.25 02.15.54	United States Treasury Bonds 4.25%	2.16%	93,010,800
7	T 3.875 02.15.43	United States Treasury Bonds 3.88%	2.01%	91,362,000
8	T 2.375 02.15.42	United States Treasury Bonds 2.38%	1.37%	77,018,000
9	T 4.875 04.30.26	United States Treasury Notes 4.88%	1.29%	55,810,000
10	T 4.625 05.15.54	United States Treasury Bonds 4.63%	1.15%	46,399,000
11	JFM 5 04.23.29 144A	Japan Finance Organization for Municipalities 5%	1.14%	47,976,000
12	T 4.5 02.15.44	United States Treasury Bonds 4.5%	1.09%	45,670,000
13	JBIC 2.875 04.14.25	Japan Bank for International Cooperation 2.88%	0.88%	38,708,000
14	COMET 2022-A1 A1	Capital One Multi Asset Execution Trust 2.8%	0.87%	38,640,000
15	ONTTFT 4.625 04.10.29 144A	Ontario Teachers Finance Trust 4.63%	0.81%	34,678,000
16	T 4.375 08.15.43	United States Treasury Bonds 4.38%	0.74%	31,677,400
17	COMET 2022-A2 A	Capital One Multi Asset Execution Trust 3.49%	0.68%	29,855,000
18	SCFET 2024-1A A3	SCF EQUIPMENT LEASING 2024-1 LLC 5.52%	0.63%	26,965,000
19	T 2.875 05.15.52	United States Treasury Bonds 2.88%	0.63%	35,507,300
20	JPM V3.782 02.01.28	JPMorgan Chase & Co. 3.78%	0.56%	24,978,000
21	FR SB1234	Federal Home Loan Mortgage Corp. 6%	0.50%	21,195,162
22	CCI 3.3 07.01.30	Crown Castle Inc. 3.3%	0.49%	23,168,000
23	DANBNK V4.298 04.01.28 144A	Danske Bank A/S 4.3%	0.46%	20,231,000
24	ALLYA 2023-1 A3	ALLY AUTO RECEIVABLES TRUST 2023-1 5.46%	0.46%	19,705,000
25	CNC 2.45 07.15.28	Centene Corp. 2.45%	0.45%	21,189,000
26	BATSLN 6.343 08.02.30	B.A.T. Capital Corporation 6.34%	0.44%	17,938,000
27	AMT 3.8 08.15.29	American Tower Corporation 3.8%	0.44%	19,645,000
28	NWG V5.808 09.13.29	NatWest Group PLC 5.81%	0.44%	18,228,000
29	AVOL 2.125 02.21.26 144A	Avolon Holdings Funding Ltd. 2.13%	0.43%	19,630,000
30	BAC V3.97 03.05.29 MTN	Bank of America Corp. 3.97%	0.43%	18,874,000
31	BACR V6.496 09.13.27	Barclays PLC 6.5%	0.43%	18,000,000
32	S 8.75 03.15.32	Sprint Capital Corporation 8.75%	0.42%	15,000,000
33	CITZN 2023-2 A3	CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.83%	0.42%	17,924,000
34	HYNMTR 1.8 10.15.25 144A	Hyundai Capital America 1.8%	0.42%	18,735,000
35	JPM V2.963 01.25.33	JPMorgan Chase & Co. 2.96%	0.41%	20,118,000
36	IMBLN 5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.40%	17,069,000
37	FN FM8471	Fnma Pass-Thru I 2.5%	0.40%	18,573,063
38	EQT 7 02.01.30	EQT Corporation 7%	0.40%	16,000,000
39	FHMS K-150 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.71%	0.39%	17,800,000
40	FR SD4960	Federal Home Loan Mortgage Corp. 2%	0.39%	20,282,982
41	FR SD1852	Federal Home Loan Mortgage Corp. 2.5%	0.39%	19,560,469
42	FN FS4346	Fnma Pass-Thru I 3.5%	0.38%	17,454,886
43	ENBCN 1.3 06.15.25 144A	The East Ohio Gas Company 1.3%	0.37%	16,815,000
44	CHAOT 2024-1A A3	CHASE AUTO OWNER TRUST 2024-1 5.13%	0.37%	16,070,000
45	DLLMT 2024-1A A4	DLLMT 2024-1 LLC 4.98%	0.37%	16,000,000
46	GSMBS 2022-PJ6 A4	GS MORTGAGE BACKED SECURITIES TRUST 2022-PJ6 3%	0.37%	18,335,760
47	C V3.887 01.10.28	Citigroup Inc. 3.89%	0.36%	16,090,000
48	BAAT 2023-1A A3	BANK OF AMERICA AUTO TRUST 2023-1 5.53%	0.36%	15,645,000
49	KCOT 2024-2A A3	KUBOTA CREDIT OWNER TRUST 2024-2 5.26%	0.36%	15,420,000
50	FN CA6709	Fnma Pass-Thru I 2.5%	0.35%	17,568,323

As of Sep 30, 2024

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Asset Class	% Weight
Bond	98.81%
Cash	1.19%

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