LCRTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 05.31.30	United States Treasury - U.S. Treasury Notes	4.11%	196,876,000
2	T.3.75 06.30.27	United States Treasury - U.S. Treasury Notes	2.90%	140,471,000
3	T.4.75 02.15.45	United States Treasury - U.S. Treasury Bonds	2.81%	138,436,000
4	T.4.75 05.15.55	United States Treasury - U.S. Treasury Bonds	2.46%	122,943,000
5	T.4.625 11.15.44	United States Treasury - U.S. Treasury Bonds	2.45%	122,870,000
6	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.28%	108,208,000
7	T.3.125 08.31.29	United States Treasury - U.S. Treasury Notes	1.97%	97,637,000
8	FNCL.2 10.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.95%	118,986,000
9	FNCL.6 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.64%	78,010,000
10	T.4.5 11.15.54	United States Treasury - U.S. Treasury Bonds	1.53%	79,458,100
11	G2SF.3 10.11	Government National Mortgage Association - Ginnie Mae	1.32%	72,313,000
12	T.3.75 04.30.27	United States Treasury - U.S. Treasury Notes	1.21%	58,631,400
13	T.3.375 08.15.42	United States Treasury - U.S. Treasury Bonds	1.20%	69,582,000
14	FNCI.5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.19%	57,302,000
15	G2SF.6 10.11	Government National Mortgage Association - Ginnie Mae	1.04%	49,335,000
16	FNCL.5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.93%	45,596,000
17	FNCL.2.5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.90%	52,555,000
18	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.80%	38,657,172
19	T.4.375 12.31.29	United States Treasury - U.S. Treasury Notes	0.79%	37,457,500
20	n/a	Government National Mortgage Association - Ginnie Mae	0.75%	35,345,000
21	n/a	JPMorgan Securities LLC - JP Morgan REPO 4.25% 9-2-2025	0.74%	36,000,000
22	G2SF.2.5 10.12	Government National Mortgage Association - Ginnie Mae	0.71%	40,552,000
23	G2SF.5.5 9.11	Government National Mortgage Association - Ginnie Mae	0.64%	30,743,000
24	FR.SD6957	Freddie Mac Pool	0.63%	29,878,945
25	G2SF.4.5 10.11	Government National Mortgage Association - Ginnie Mae	0.60%	30,251,000

Showing 25 of 503 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	99.58%
Cash	0.42%

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