LCRYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 02.28.27	United States Treasury Notes 4.13%	4.06%	182,375,000
2	T.4.5 11.15.54	United States Treasury Bonds 4.5%	3.55%	171,339,100
3	T.4 03.31.30	United States Treasury Notes 4%	3.47%	156,265,000
4	T.4.625 11.15.44	United States Treasury Bonds 4.63%	3.46%	162,293,000
5	T.3.125 08.31.29	United States Treasury Notes 3.13%	2.10%	97,637,000
6	T.4.125 08.15.44	United States Treasury Bonds 4.13%	1.89%	94,807,000
7	T.3.75 04.30.27	United States Treasury Notes 3.75%	1.30%	58,631,400
8	T.4.375 12.31.29	United States Treasury Notes 4.38%	1.29%	57,043,500
9	T.3.375 08.15.42	United States Treasury Bonds 3.38%	1.27%	69,582,000
10	T.4.875 11.30.25	United States Treasury Notes 4.88%	0.83%	37,214,000
11	FR.SD6957	Federal Home Loan Mortgage Corp. 5.5%	0.68%	30,672,865
12	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.61%	28,340,000
13	n/a	Federal Home Loan Mortgage Corp. 3%	0.60%	31,277,807
14	FN.CB8139	Federal National Mortgage Association 5.5%	0.56%	25,355,815
15	JPM.V3.782 02.01.28	JPMorgan Chase & Co. 3.78%	0.55%	24,978,000
16	T.2.875 05.15.52	United States Treasury Bonds 2.88%	0.54%	35,507,300
17	TVA.4.875 05.15.35	Tennessee Valley Authority 4.88%	0.51%	22,842,000
18	FORDR.2021-1 A	FORD CR AUTO OWN 2021-REV1 TR 1.37%	0.51%	23,615,000
19	n/a	Ameriprise Financial, Inc. 5.2%	0.50%	22,695,000
20	BMO.2024-5C8 A3	BMO 2024-5C8 MORTGAGE TRUST 5.63%	0.49%	21,635,000
21	CCI.3.3 07.01.30	Crown Castle Inc. 3.3%	0.48%	23,168,000
22	BBCMS.2025-5C33 A4	BBCMS MORTGAGE TRUST 2025-5C33 5.84%	0.45%	19,460,000
23	DANBNK.V4.298 04.01.28 144A	Danske Bank A/S 4.3%	0.45%	20,231,000
24	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.43%	21,189,000
25	BATSLN.6.343 08.02.30	B.A.T. Capital Corporation 6.34%	0.42%	17,938,000

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%