LCRYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.30	United States Treasury Notes 3.63%	4.72%	235,521,000
2	T.3.625 08.31.27	United States Treasury Notes 3.63%	3.67%	183,290,000
3	T.4.75 05.15.55	United States Treasury Bonds 4.75%	3.09%	152,633,000
4	T.4.75 02.15.45	United States Treasury Bonds 4.75%	3.03%	149,101,000
5	T.3.125 08.31.29	United States Treasury Notes 3.13%	2.74%	139,235,000
6	T.4.625 11.15.44	United States Treasury Bonds 4.63%	2.46%	122,870,000
7	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.64%	84,366,100
8	T.4 11.15.42	United States Treasury Bonds 4%	1.18%	62,957,000
9	FN.BM7839	Federal National Mortgage Association 5.48%	1.06%	51,952,860
10	n/a	Rbc Dominion Securities Inc	0.70%	35,000,000
11	FN.BM7838	Federal National Mortgage Association 6.26%	0.66%	31,679,288
12	FR.SD6957	Federal Home Loan Mortgage Corp. 5.5%	0.60%	28,880,912
13	n/a	Federal Home Loan Banks 3%	0.54%	29,702,999
14	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.49%	20,305,000
15	FORDR.2021-1 A	FORD CR AUTO OWN 2021-REV1 TR 1.37%	0.47%	23,615,000
16	FN.CB0045	Federal National Mortgage Association 3%	0.40%	22,565,538
17	BMO.2024-5C8 A3	BMO 2024-5C8 MORTGAGE TRUST 5.63%	0.39%	18,585,000
18	BAC.V3.97 03.05.29 MTN	Bank of America Corp. 3.97%	0.38%	18,874,000
19	TRGP.5.5 03.01.30	Targa Resources Partners LP/Targa Resources Finance Corp. 5.5%	0.38%	18,445,000
20	JPM.V2.963 01.25.33	JPMorgan Chase & Co. 2.96%	0.37%	20,118,000
21	BACR.V6.496 09.13.27	Barclays PLC 6.5%	0.37%	18,000,000
22	SFAST.2024-3A A3	SFS Auto Receivables Securitization Trust 2024-3 4.55%	0.36%	18,000,000
23	n/a	CARMAX AUTO OWNER TRUST 2024-3 4.89%	0.36%	17,574,000
24	IMBLN.5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.36%	17,069,000
25	n/a	BANK5 2025-5YR14 5.65%	0.35%	16,530,000

Showing 25 of 498 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	99.16%
Cash	0.84%

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