LTRFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.5 11.15.54	United States Treasury Bonds 4.5%	3.38%	132,422,900
2	T.4.625 11.15.44	United States Treasury Bonds 4.63%	3.00%	114,512,000
3	T.4.75 02.15.45	United States Treasury Bonds 4.75%	2.86%	107,492,000
4	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.70%	101,637,000
5	T.4 05.31.30	United States Treasury Notes 4%	2.21%	83,102,000
6	T.4 11.15.42	United States Treasury Bonds 4%	1.45%	59,441,000
7	T.4.625 02.15.35	United States Treasury Notes 4.63%	1.08%	39,323,000
8	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.79%	30,201,000
9	T.3.625 08.31.27	United States Treasury Notes 3.63%	0.74%	28,360,000
10	FN.CB8139	Federal National Mortgage Association 5.5%	0.53%	19,773,225
11	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.39%	0.51%	20,155,000
12	FORDR.2021-1 A	FORD CR AUTO OWN 2021-REV1 TR 1.37%	0.49%	18,885,000
13	FN.FS1456	Federal National Mortgage Association 3%	0.49%	20,498,440
14	BMO.2024-5C8 A3	BMO 2024-5C8 MORTGAGE TRUST 5.63%	0.47%	17,030,000
15	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.09%	0.44%	17,835,000
16	FR.SD6236	Federal Home Loan Banks 5.5%	0.44%	16,367,695
17	FN.CB0045	Federal National Mortgage Association 3%	0.42%	17,775,973
18	ATH.5.033 07.17.30 144A	Athene Global Funding 5.03%	0.41%	15,332,000
19	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.43%	0.41%	15,460,000
20	n/a	Federal National Mortgage Association 2.5%	0.39%	16,970,297
21	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.39%	14,787,000
22	WOART.2024-B A3	WORLD OMNI AUTO RECEIVABLES TRUST 2 5.27%	0.37%	14,145,000
23	n/a	BANK5 2025-5YR14 5.65%	0.37%	13,590,000
24	FR.SL0770	Federal Home Loan Mortgage Corp. 6%	0.37%	13,671,539
25	NVT.4.55 04.15.28	nVent Finance S a r l 4.55%	0.37%	13,974,000

Showing 25 of 568 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	97.63%
Cash	2.03%
Not Classified	0.34%

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