LCRIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	17.45%	80,378,251
2	B.0 07.22.25	United States Treasury Bills 0%	3.68%	17,000,000
3	MSFT	Microsoft Corporation	3.41%	31,555
4	META	Meta Platforms, Inc.	2.97%	18,538
5	SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	2.78%	381,074
6	NFLX	Netflix, Inc.	2.63%	9,060
7	T.3.875 08.15.33	United States Treasury Notes 3.88%	2.20%	10,300,000
8	BWX	SPDR Bloomberg International Treasury Bond ETF	2.10%	411,919
9	ORCL	Oracle Corporation	2.01%	42,282
10	JBL	Jabil Inc.	1.78%	37,596
11	IGOV	iShares International Treasury Bond ETF	1.65%	176,215
12	GOOGL	Alphabet Inc.	1.62%	42,386
13	GS	The Goldman Sachs Group, Inc.	1.57%	10,206
14	MCK	McKesson Corporation	1.54%	9,685
15	URI	United Rentals, Inc.	1.41%	8,644
16	CAH	Cardinal Health, Inc.	1.40%	38,325
17	PHM	PulteGroup, Inc.	1.37%	59,778
18	FLEX	Flex Ltd.	1.35%	124,243
19	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	1.31%	4,450,000
20	TSX: K	Kinross Gold Corporation	1.29%	379,395
21	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	1.22%	4,780,000
22	COR	Cencora, Inc.	1.22%	18,746
23	JPM	JPMorgan Chase & Co.	1.22%	19,371
24	MS	Morgan Stanley	1.21%	39,679
25	TMUS	T-Mobile US, Inc.	1.19%	23,016

As of Jun 30, 2025

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