LOPLX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.375 12.31.29	United States Treasury - U.S. Treasury Notes	4.47%	163,817,700
2	n/a	United States Treasury - U.S. Treasury Notes	3.91%	145,148,900
3	T.4.125 08.15.44	United States Treasury - U.S. Treasury Bonds	3.44%	135,453,000
4	T.4.625 11.15.44	United States Treasury - U.S. Treasury Bonds	3.06%	112,612,000
5	n/a	United States Treasury - U.S. Treasury Bonds	2.60%	129,595,000
6	T.4.25 08.15.54	United States Treasury - U.S. Treasury Bonds	2.55%	98,845,000
7	FNCI.5.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.22%	81,554,000
8	T.4.5 11.15.54	United States Treasury - U.S. Treasury Bonds	1.59%	58,927,000
9	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.39%	51,673,000
10	FNCL.5.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.38%	51,239,000
11	n/a	Government National Mortgage Association - Ginnie Mae	1.36%	50,364,000
12	FNCL.5.5 3.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.15%	42,916,000
13	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.10%	40,479,000
14	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	1.04%	38,886,609
15	T.4.25 11.15.34	United States Treasury - U.S. Treasury Notes	0.98%	36,509,000
16	n/a	Government National Mortgage Association - Ginnie Mae	0.83%	30,416,000
17	FNCL.2.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.78%	34,719,000
18	FNCL.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.75%	28,249,000
19	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.72%	26,111,000
20	G2SF.6 3.12	Government National Mortgage Association - Ginnie Mae	0.61%	22,577,000
21	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.59%	24,222,000
22	n/a	JPMorgan Securities LLC - JP Morgan REPO 4.38% 3-3-2025	0.56%	21,000,000
23	AYR.6.5 07.18.28 144A	Aircastle Ltd	0.55%	19,708,000
24	n/a	Government National Mortgage Association - Ginnie Mae	0.55%	20,632,000
25	G2SF.2 3.13	Government National Mortgage Association - Ginnie Mae	0.52%	23,670,000

As of Feb 28, 2025

Showing 25 of 705

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Asset Allocation

Asset Class	% Weight
Bond	98.09%
Not Classified	1.18%
Cash	0.73%

Country Breakdown

Sector	% Weight
United States	98.84%
Switzerland	0.54%
Other	0.34%
XA	0.14%
Canada	0.10%
XS	0.04%