LCRYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.375 12.31.29	United States Treasury Notes 4.38%	4.32%	190,530,500
2	T.4.25 11.30.26	United States Treasury Notes 4.25%	3.91%	175,055,000
3	T.4.625 11.15.44	United States Treasury Bonds 4.63%	3.81%	171,039,000
4	T.3.125 08.31.29	United States Treasury Notes 3.13%	2.10%	97,637,000
5	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.05%	97,774,000
6	T.4.125 08.15.44	United States Treasury Bonds 4.13%	1.89%	90,519,000
7	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.57%	71,817,000
8	T.4.875 11.30.25	United States Treasury Notes 4.88%	1.31%	58,834,000
9	T.3.875 02.15.43	United States Treasury Bonds 3.88%	1.08%	52,877,000
10	T.2.375 02.15.42	United States Treasury Bonds 2.38%	1.00%	60,747,000
11	JBIC.2.875 04.14.25	Japan Bank for International Cooperation 2.88%	0.86%	38,708,000
12	n/a	J P Morgan Securities Inc	0.74%	33,295,000
13	FR.SD5573	Federal Home Loan Mortgage Corp. 3%	0.62%	31,825,788
14	T.2.875 05.15.52	United States Treasury Bonds 2.88%	0.57%	35,507,300
15	JPM.V3.782 02.01.28	JPMorgan Chase & Co. 3.78%	0.55%	24,978,000
16	n/a	Avolon Tlb Borrower 1 Us Llc	0.53%	23,675,141
17	SCFET.2024-1A A3	SCF EQUIPMENT LEASING 2024-1 LLC 5.52%	0.53%	23,210,000
18	AMP.5.2 04.15.35	Ameriprise Financial, Inc. 5.2%	0.50%	22,695,000
19	CCI.3.3 07.01.30	Crown Castle Inc. 3.3%	0.47%	23,168,000
20	DANBNK.V4.298 04.01.28 144A	Danske Bank A/S 4.3%	0.45%	20,231,000
21	SDART.2024-1 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 5.25%	0.44%	19,578,000
22	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.43%	21,189,000
23	FR.SB1234	Federal Home Loan Mortgage Corp. 6%	0.43%	18,559,213
24	BATSLN.6.343 08.02.30	B.A.T. Capital Corporation 6.34%	0.42%	17,938,000
25	AMT.3.8 08.15.29	American Tower Corporation 3.8%	0.42%	19,645,000
26	TRGP.5.5 03.01.30	Targa Resources Partners LP/Targa Resources Finance Corp. 5.5%	0.41%	18,445,000
27	BAC.V3.97 03.05.29 MTN	Bank of America Corp. 3.97%	0.41%	18,874,000
28	BACR.V6.496 09.13.27	Barclays PLC 6.5%	0.41%	18,000,000
29	HYNMTR.1.8 10.15.25 144A	Hyundai Capital America 1.8%	0.41%	18,735,000
30	CITZN.2023-2 A3	CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.83%	0.40%	17,924,000
31	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.40%	15,000,000
32	VICI.4.625 12.01.29 144A	Vici Properties Inc 4.63%	0.40%	18,516,000
33	JPM.V2.963 01.25.33	JPMorgan Chase & Co. 2.96%	0.40%	20,118,000
34	FHMS.K-150 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.71%	0.39%	18,600,000
35	AVOL.2.125 02.21.26 144A	Avolon Holdings Funding Ltd. 2.13%	0.39%	18,002,000
36	IMBLN.5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.39%	17,069,000
37	EQT.7 02.01.30	EQT Corporation 7%	0.38%	16,000,000
38	FN.FS7188	Fnma Pass-Thru I 2%	0.38%	18,824,711
39	BANK5.2025-5YR14 A3	BANK5 2025-5YR14 5.65%	0.38%	16,530,000
40	ENBCN.1.3 06.15.25 144A	The East Ohio Gas Company 1.3%	0.37%	16,815,000
41	FR.SD4333	Federal Home Loan Mortgage Corp. 6.5%	0.37%	16,007,442
42	CHAOT.2024-1A A3	CHASE AUTO OWNER TRUST 2024-1 5.13%	0.36%	16,070,000
43	BMARK.2024-V7 A3	BENCHMARK 2024-V7 MORTGAGE TRUST 6.23%	0.36%	15,420,000
44	MAGNE.2024-42A A1	MAGNETITE XLII LIMITED 5.61%	0.36%	16,120,000
45	FN.FM8471	Fnma Pass-Thru I 2.5%	0.36%	17,279,952
46	C.V3.887 01.10.28	Citigroup Inc. 3.89%	0.35%	16,090,000
47	FR.SD4960	Federal Home Loan Mortgage Corp. 2%	0.35%	19,589,548
48	FR.SD1852	Federal Home Loan Mortgage Corp. 2.5%	0.35%	18,854,928
49	FNMNT.2024-1 A	First National Master Note Trust 5.34%	0.34%	14,980,000
50	CNP.1.75 10.01.30	CenterPoint Energy Resources Corp. 1.75%	0.34%	17,787,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	97.00%
Cash	3.00%

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