LCRYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 05.31.30	United States Treasury Notes 4%	4.02%	196,876,000
2	T.3.75 06.30.27	United States Treasury Notes 3.75%	2.84%	140,471,000
3	T.4.75 02.15.45	United States Treasury Bonds 4.75%	2.81%	138,436,000
4	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.54%	125,724,000
5	T.4.625 11.15.44	United States Treasury Bonds 4.63%	2.46%	122,870,000
6	n/a	J P Morgan Securities Inc	2.00%	99,000,000
7	T.3.125 08.31.29	United States Treasury Notes 3.13%	1.93%	97,637,000
8	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.91%	98,293,100
9	T.4 11.15.42	United States Treasury Bonds 4%	1.22%	65,543,000
10	T.3.625 08.31.27	US Treasury Note 3.63%	0.99%	48,937,000
11	T.4.375 12.31.29	United States Treasury Notes 4.38%	0.78%	37,457,500
12	FR.SD6957	Federal Home Loan Mortgage Corp. 5.5%	0.61%	29,609,538
13	n/a	Federal Home Loan Mortgage Corp. 3%	0.54%	30,214,489
14	T.2.875 05.15.52	United States Treasury Bonds 2.88%	0.51%	35,507,300
15	FN.CB8139	Federal National Mortgage Association 5.5%	0.49%	24,058,877
16	FORDR.2021-1 A	FORD CR AUTO OWN 2021-REV1 TR 1.37%	0.47%	23,615,000
17	BMO.2024-5C8 A3	BMO 2024-5C8 MORTGAGE TRUST 5.63%	0.46%	21,635,000
18	n/a	720 East Clo Viii FRN 5.46%	0.42%	20,840,000
19	BBCMS.2025-5C33 A4	BBCMS MORTGAGE TRUST 2025-5C33 5.84%	0.41%	19,460,000
20	FN.CB0045	Federal National Mortgage Association 3%	0.41%	23,105,114
21	n/a	BENCHMARK 2025-V14 MORTGAGE TRUST 5.66%	0.39%	18,510,000
22	BAC.V3.97 03.05.29 MTN	Bank of America Corp. 3.97%	0.38%	18,874,000
23	TRGP.5.5 03.01.30	Targa Resources Partners LP/Targa Resources Finance Corp. 5.5%	0.38%	18,445,000
24	HAROT.2024-1 A3	Honda Auto Receivables 2024-1 Owner Trust 5.21%	0.38%	18,557,582
25	n/a	Hyundai Capital America 1.8%	0.38%	18,735,000

Showing 25 of 500 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	99.08%
Cash	0.92%

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