LTRAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.44	United States Treasury Bonds 4.63%	3.82%	140,396,000
2	T.4.375 12.31.29	United States Treasury Notes 4.38%	2.81%	101,761,600
3	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.46%	95,799,000
4	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.57%	58,792,000
5	T.4.125 08.15.44	United States Treasury Bonds 4.13%	1.42%	55,657,000
6	T.2.375 02.15.42	United States Treasury Bonds 2.38%	1.11%	55,030,000
7	B.0 05.06.25	United States Treasury Bills 0%	1.01%	37,252,000
8	T.3.875 02.15.43	United States Treasury Bonds 3.88%	0.93%	37,302,000
9	n/a	J P Morgan Securities Inc	0.76%	28,129,000
10	FN.CA6709	Fnma Pass-Thru I 2.5%	0.70%	30,350,560
11	FN.CA6947	Fnma Pass-Thru I 2.5%	0.63%	27,319,283
12	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.60%	22,000,000
13	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.39%	0.52%	20,155,000
14	FN.FS1456	Fnma Pass-Thru I 3%	0.52%	21,547,948
15	CITZN.2023-2 A3	CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.83%	0.51%	18,645,000
16	EQT.7 02.01.30	EQT Corporation 7%	0.45%	15,389,000
17	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.09%	0.45%	17,835,000
18	AVOL.2.125 02.21.26 144A	Avolon Holdings Funding Ltd. 2.13%	0.45%	16,820,000
19	IMBLN.5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.44%	15,785,000
20	FN.FM4158	Fnma Pass-Thru I 2.5%	0.42%	18,285,995
21	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.43%	0.41%	15,460,000
22	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.40%	14,787,000
23	CHAOT.2024-1A A3	CHASE AUTO OWNER TRUST 2024-1 5.13%	0.39%	14,330,000
24	FFIT.2020-1A C	Fairstone Financial Issuance Trust I 5.16%	0.39%	20,760,000
25	FN.FM8471	Fnma Pass-Thru I 2.5%	0.38%	15,249,990
26	BANK5.2025-5YR14 A3	BANK5 2025-5YR14 5.65%	0.38%	13,590,000
27	NVT.4.55 04.15.28	nVent Finance S a r l 4.55%	0.38%	13,974,000
28	EXE.5.875 02.01.29 144A	Expand Energy Corp. 5.88%	0.38%	13,881,000
29	FR.SD4333	Federal Home Loan Mortgage Corp. 6.5%	0.38%	13,340,916
30	FNMNT.2024-1 A	First National Master Note Trust 5.34%	0.37%	13,495,000
31	C.V3.887 01.10.28	Citigroup Inc. 3.89%	0.37%	13,692,000
32	MAGNE.2024-42A A1	MAGNETITE XLII LIMITED 5.61%	0.37%	13,450,000
33	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.38%	0.36%	15,596,000
34	C.V3.98 03.20.30	Citigroup Inc. 3.98%	0.36%	13,725,000
35	BMARK.2024-V7 A3	BENCHMARK 2024-V7 MORTGAGE TRUST 6.23%	0.36%	12,630,000
36	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.95%	0.35%	13,355,000
37	AFFRM.2023-B A	AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%	0.35%	12,780,000
38	FR.SD1466	Federal Home Loan Mortgage Corp. 5%	0.34%	12,699,423
39	PEG.4.85 08.01.34	Public Service Electric & Gas Co. 4.85%	0.34%	12,608,000
40	UBS.V6.373 07.15.26 144A	UBS Group AG 6.37%	0.34%	12,446,000
41	VICI.4.25 12.01.26 144A	Vici Properties Inc 4.25%	0.33%	12,254,000
42	FHMS.KG07 A2	Federal Home Loan Mortgage Corp. 3.12%	0.33%	13,216,000
43	IFF.1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.33%	12,233,000
44	ATH.5.62 05.08.26 144A	Athene Global Funding 5.62%	0.32%	11,695,000
45	CCI.3.3 07.01.30	Crown Castle Inc. 3.3%	0.32%	12,698,000
46	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.31%	11,561,000
47	UBS.V6.442 08.11.28 144A	UBS Group AG 6.44%	0.31%	11,155,000
48	BATSLN.5.35 08.15.32	B.A.T. Capital Corporation 5.35%	0.31%	11,460,000
49	ETR.5.15 09.15.34	Entergy Louisiana LLC 5.15%	0.31%	11,455,000
50	T.3.375 08.15.42	United States Treasury Bonds 3.38%	0.31%	13,317,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.90%
Cash	2.77%
Not Classified	0.33%

Country Breakdown

Sector	% Weight
United States	96.22%
Other	2.67%
Canada	0.56%
Switzerland	0.31%
Cayman Islands	0.24%