LCRVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 02.28.27	United States Treasury - U.S. Treasury Notes	4.06%	182,375,000
2	T.4.5 11.15.54	United States Treasury - U.S. Treasury Bonds	3.55%	171,339,100
3	T.4 03.31.30	United States Treasury - U.S. Treasury Notes	3.48%	156,265,000
4	T.4.625 11.15.44	United States Treasury - U.S. Treasury Bonds	3.46%	162,293,000
5	FNCI.5.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.26%	100,506,000
6	T.3.125 08.31.29	United States Treasury - U.S. Treasury Notes	2.10%	97,637,000
7	T.4.125 08.15.44	United States Treasury - U.S. Treasury Bonds	1.89%	94,807,000
8	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.78%	79,371,000
9	FNCI.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.74%	78,466,000
10	T.3.75 04.30.27	United States Treasury - U.S. Treasury Notes	1.30%	58,631,400
11	T.4.375 12.31.29	United States Treasury - U.S. Treasury Notes	1.29%	57,043,500
12	T.3.375 08.15.42	United States Treasury - U.S. Treasury Bonds	1.27%	69,582,000
13	FNCL.2.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.26%	69,782,000
14	G2SF.5.5 6.11	Government National Mortgage Association - Ginnie Mae	1.19%	53,862,000
15	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.98%	45,735,000
16	FNCI.2 7.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.85%	42,450,000
17	T.4.875 11.30.25	United States Treasury - U.S. Treasury Notes	0.83%	37,214,000
18	G2SF.4.5 6.11	Government National Mortgage Association - Ginnie Mae	0.83%	39,512,000
19	G2SF.6 7.11	Government National Mortgage Association - Ginnie Mae	0.76%	33,931,000
20	n/a	Government National Mortgage Association - Ginnie Mae	0.74%	34,201,000
21	G2SF.3 6.11	Government National Mortgage Association - Ginnie Mae	0.72%	37,292,000
22	n/a	Government National Mortgage Association - Ginnie Mae	0.70%	37,590,000
23	FNCL.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.70%	32,557,000
24	FR.SD6957	Freddie Mac Pool	0.69%	30,672,865
25	FNCL.2 7.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.65%	37,535,000

As of May 31, 2025

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Asset Class	% Weight
Bond	99.08%
Cash	0.92%

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