LOTIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 04.30.29	US TREASURY N/B - United States Treasury Note/Bond	8.74%	23,205,000
2	n/a	US BANK MMDA - USBGFS 9	7.20%	19,703,212
3	T.4 02.28.30	US TREASURY N/B - United States Treasury Note/Bond	6.65%	18,010,000
4	T.3.25 06.30.29	US TREASURY N/B - United States Treasury Note/Bond	6.28%	17,505,000
5	T.4.25 02.28.29	US TREASURY N/B - United States Treasury Note/Bond	5.48%	14,750,000
6	FNMA.0.75 10.08.27	FANNIE MAE - Federal National Mortgage Association	1.31%	3,825,000
7	TAOT.2024-B A3	Toyota Auto Receivables Owner - Toyota Auto Receivables 2024-B Owner Trust	1.06%	2,850,000
8	MARS.4.6 03.01.28 144A	Mars Inc	0.96%	2,615,000
9	MARS.4.8 03.01.30 144A	Mars Inc	0.91%	2,445,000
10	CARMX.2024-4 A3	CarMax Auto Owner Trust 2024-4	0.90%	2,450,000
11	FORDO.2024-C A3	Ford Credit Auto Owner Trust 2024-C	0.89%	2,450,000
12	GMALT.2024-2 A3	GM Financial Automobile Leasing Trust 2024-2	0.84%	2,280,000
13	T.1.375 10.31.28	US TREASURY N/B - United States Treasury Note/Bond	0.84%	2,465,000
14	JPM.V5.103 04.22.31	JPMorgan Chase & Co	0.81%	2,170,000
15	FHLB.1.1 02.25.28 0000	Federal Home Loan Banks	0.81%	2,365,000
16	T.4.5 07.15.26	US TREASURY N/B - United States Treasury Note/Bond	0.80%	2,170,000
17	FHLB.2.07 08.28.25	Federal Home Loan Banks	0.78%	2,145,000
18	KSL.2024-HT2 A	KSL Commercial Mortgage Trust 2024-HT2	0.78%	2,130,000
19	CAS.2023-R06 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R06	0.77%	2,050,000
20	BAC.5.526 08.18.26	Bank of America NA	0.77%	2,080,000
21	MVWOT.2024-1A A	MVW Owner Trust - MVW 2024-1 LLC	0.76%	2,046,084
22	CAS.2022-R03 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R03	0.76%	2,000,000
23	CAS.2022-R08 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R08	0.74%	1,930,000
24	GS.V5.798 08.10.26	Goldman Sachs Group Inc/The	0.73%	1,990,000
25	FHLB.0.6 02.12.26	Federal Home Loan Banks	0.71%	1,990,000

As of Jun 30, 2025

Showing 25 of 245

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Asset Allocation

Asset Class	% Weight
Bond	410.68%
Stocks	59.77%
Other	3.56%
Not Classified	0.01%
Cash	-374.01%

Sector Breakdown

Sector	% Weight
Other	98.13%
Communication Services	1.39%
Technology	0.31%
Health Care	0.07%
Financials	0.06%
Energy	0.04%

Country Breakdown

Sector	% Weight
United States	88.12%
Other	8.73%
United Kingdom	2.53%
Germany	0.50%
France	0.12%