LCRFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.125 02.28.27	United States Treasury Notes 4.13%	3.64%	162,207,000
2	T.4.625 11.15.44	United States Treasury Bonds 4.63%	3.58%	162,293,000
3	T.4 03.31.30	United States Treasury Notes 4%	3.52%	156,265,000
4	T.4.25 11.30.26	United States Treasury Notes 4.25%	3.03%	135,167,000
5	T.4.125 08.15.44	United States Treasury Bonds 4.13%	2.66%	128,856,000
6	T.3.125 08.31.29	United States Treasury Notes 3.13%	2.12%	97,637,000
7	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.02%	97,774,000
8	T.4.375 12.31.29	United States Treasury Notes 4.38%	1.57%	68,812,500
9	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.38%	63,996,200
10	T.4.875 11.30.25	United States Treasury Notes 4.88%	1.31%	58,834,000
11	T.3.375 08.15.42	United States Treasury Bonds 3.38%	1.31%	69,582,000
12	n/a	J P Morgan Securities Inc	1.24%	55,631,000
13	FR.SD6957	Federal Home Loan Mortgage Corp. 5.5%	0.70%	30,788,501
14	n/a	Federal Home Loan Mortgage Corp. 3%	0.62%	31,563,343
15	T.2.875 05.15.52	United States Treasury Bonds 2.88%	0.56%	35,507,300
16	JPM.V3.782 02.01.28	JPMorgan Chase & Co. 3.78%	0.55%	24,978,000
17	n/a	SCF EQUIPMENT LEAS LLC 2024-1 5.52%	0.53%	23,210,000
18	AMP.5.2 04.15.35	Ameriprise Financial, Inc. 5.2%	0.51%	22,695,000
19	BMO.2024-5C8 A3	BMO 2024-5C8 MORTGAGE TRUST 5.63%	0.50%	21,635,000
20	CCI.3.3 07.01.30	Crown Castle Inc. 3.3%	0.48%	23,168,000
21	BBCMS.2025-5C33 A4	BBCMS MORTGAGE TRUST 2025-5C33 5.84%	0.45%	19,460,000
22	DANBNK.V4.298 04.01.28 144A	Danske Bank A/S 4.3%	0.45%	20,231,000
23	B.0 06.26.25	United States Treasury Bills 0%	0.45%	20,217,000
24	n/a	SANTANDER DRIVE AUTO 2024-1 5.25%	0.44%	19,578,000
25	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.43%	21,189,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	98.67%
Cash	1.33%

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