LOTIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 04.30.29	US TREASURY N/B - United States Treasury Note/Bond	8.08%	23,205,000
2	T.4 02.28.30	US TREASURY N/B - United States Treasury Note/Bond	6.78%	19,860,000
3	T.3.25 06.30.29	US TREASURY N/B - United States Treasury Note/Bond	5.82%	17,505,000
4	n/a	US BANK MMDA - USBGFS 9	5.19%	15,391,905
5	T.4.25 02.28.29	US TREASURY N/B - United States Treasury Note/Bond	5.12%	14,880,000
6	T.4.5 07.15.26	US TREASURY N/B - United States Treasury Note/Bond	2.47%	7,275,000
7	T.1.375 10.31.28	US TREASURY N/B - United States Treasury Note/Bond	1.55%	4,925,000
8	T.3.875 11.30.27	US TREASURY N/B - United States Treasury Note/Bond	1.55%	4,565,000
9	FNMA.0.75 10.08.27	FANNIE MAE - Federal National Mortgage Association	1.22%	3,825,000
10	GCZ5	GOLD 100 OZ FUTR Dec25	1.17%	85
11	T.3.875 06.30.30	US TREASURY N/B - United States Treasury Note/Bond	1.06%	3,135,000
12	TAOT.2024-B A3	Toyota Auto Receivables Owner - Toyota Auto Receivables 2024-B Owner Trust	0.98%	2,850,000
13	SIZ5	SILVER FUTURE Dec25	0.97%	82
14	MARS.4.6 03.01.28 144A	Mars Inc	0.92%	2,690,000
15	MARS.4.8 03.01.30 144A	Mars Inc	0.87%	2,540,000
16	BAC.V5.162 01.24.31	Bank of America Corp	0.85%	2,440,000
17	CARMX.2024-4 A3	CarMax Auto Owner Trust 2024-4	0.84%	2,450,000
18	FORDO.2024-C A3	Ford Credit Auto Owner Trust 2024-C	0.83%	2,450,000
19	JPM.V5.103 04.22.31	JPMorgan Chase & Co	0.78%	2,235,000
20	GMALT.2024-2 A3	GM Financial Automobile Leasing Trust 2024-2	0.77%	2,280,000
21	FHLB.1.1 02.25.28 0000	Federal Home Loan Banks	0.75%	2,365,000
22	CAS.2023-R06 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R06	0.71%	2,050,000
23	CAS.2022-R08 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R08	0.68%	1,930,000
24	BK.V4.587 04.20.27	Bank of New York Mellon/The	0.67%	1,975,000
25	FHLB.0.6 02.12.26	Federal Home Loan Banks	0.66%	1,990,000

Showing 25 of 238 holdings

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As of Sep 30, 2025

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%