LCRYX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.375 12.31.29	United States Treasury Notes 4.38%	4.31%	190,530,500
2	T 4.25 11.30.26	United States Treasury Notes 4.25%	3.92%	175,059,000
3	T 4.125 08.15.44	United States Treasury Bonds 4.13%	3.04%	144,037,000
4	T 4.625 11.15.44	United States Treasury Bonds 4.63%	2.71%	120,188,000
5	T 3.125 08.31.29	United States Treasury Notes 3.13%	2.10%	97,637,000
6	T 4.25 08.15.54	United States Treasury Bonds 4.25%	2.10%	97,774,000
7	T 4.875 11.30.25	United States Treasury Notes 4.88%	1.81%	80,954,000
8	T 4.5 11.15.54	United States Treasury Bonds 4.5%	1.61%	71,817,000
9	T 2.375 02.15.42	United States Treasury Bonds 2.38%	1.28%	77,018,000
10	T 3.875 02.15.43	United States Treasury Bonds 3.88%	1.09%	52,877,000
11	JBIC 2.875 04.14.25	Japan Bank for International Cooperation 2.88%	0.86%	38,708,000
12	AIMCO 2018-AA AR	Aimco CLO Series 2018-A/LLC 5.61%	0.61%	27,270,000
13	T 2.875 05.15.52	United States Treasury Bonds 2.88%	0.59%	35,507,300
14	JPM V3.782 02.01.28	JPMorgan Chase & Co. 3.78%	0.55%	24,978,000
15	n/a	Avolon Tlb Borrower 1 Us Llc	0.53%	23,734,477
16	SCFET 2024-1A A3	SCF EQUIPMENT LEASING 2024-1 LLC 5.52%	0.53%	23,210,000
17	COMET 2022-A1 A1	Capital One Multi Asset Execution Trust 2.8%	0.51%	23,095,000
18	AMP 5.2 04.15.35	Ameriprise Financial, Inc. 5.2%	0.51%	22,695,000
19	CCI 3.3 07.01.30	Crown Castle Inc. 3.3%	0.48%	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	FR SB1234	Federal Home Loan Mortgage Corp. 6%	0.44%	18,972,429
23	CNC 2.45 07.15.28	Centene Corp. 2.45%	0.43%	21,189,000
24	BATSLN 6.343 08.02.30	B.A.T. Capital Corporation 6.34%	0.43%	17,938,000
25	AVOL 2.125 02.21.26 144A	Avolon Holdings Funding Ltd. 2.13%	0.43%	19,630,000
26	AMT 3.8 08.15.29	American Tower Corporation 3.8%	0.42%	19,645,000
27	TRGP 5.5 03.01.30	Targa Resources Partners LP/Targa Resources Finance Corp. 5.5%	0.42%	18,445,000
28	BAC V3.97 03.05.29 MTN	Bank of America Corp. 3.97%	0.41%	18,874,000
29	BACR V6.496 09.13.27	Barclays PLC 6.5%	0.41%	18,000,000
30	HYNMTR 1.8 10.15.25 144A	Hyundai Capital America 1.8%	0.41%	18,735,000
31	CITZN 2023-2 A3	CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.83%	0.40%	17,924,000
32	S 8.75 03.15.32	Sprint Capital Corporation 8.75%	0.40%	15,000,000
33	VICI 4.625 12.01.29 144A	Vici Properties Inc 4.63%	0.40%	18,516,000
34	JPM V2.963 01.25.33	JPMorgan Chase & Co. 2.96%	0.40%	20,118,000
35	FHMS K-150 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.71%	0.39%	18,600,000
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%	0.39%	16,000,000
38	FN FS7188	Fnma Pass-Thru I 2%	0.38%	19,030,118
39	FR SD4333	Federal Home Loan Mortgage Corp. 6.5%	0.37%	16,133,726
40	ENBCN 1.3 06.15.25 144A	The East Ohio Gas Company 1.3%	0.37%	16,815,000
41	BMARK 2024-V7 A3	BENCHMARK 2024-V7 MORTGAGE TRUST 6.23%	0.36%	15,420,000
42	MAGNE 2024-42A A1	MAGNETITE XLII LIMITED 5.61%	0.36%	16,120,000
43	CHAOT 2024-1A A3	CHASE AUTO OWNER TRUST 2024-1 5.13%	0.36%	16,070,000
44	FN FM8471	Fnma Pass-Thru I 2.5%	0.36%	17,463,375
45	FR SD4960	Federal Home Loan Mortgage Corp. 2%	0.36%	19,699,677
46	C V3.887 01.10.28	Citigroup Inc. 3.89%	0.35%	16,090,000
47	FR SD1852	Federal Home Loan Mortgage Corp. 2.5%	0.35%	18,981,011
48	BAAT 2023-1A A3	BANK OF AMERICA AUTO TRUST 2023-1 5.53%	0.35%	15,645,000
49	FN FS4346	Fnma Pass-Thru I 3.5%	0.34%	16,755,631
50	FNMNT 2024-1 A	First National Master Note Trust 5.34%	0.34%	14,980,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	98.86%
Cash	1.14%

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