LTROX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.5 11.15.54	United States Treasury - U.S. Treasury Bonds	3.94%	151,873,900
2	T.4.125 02.28.27	United States Treasury - U.S. Treasury Notes	3.26%	117,045,000
3	T.4.625 11.15.44	United States Treasury - U.S. Treasury Bonds	3.25%	121,710,000
4	T.4 03.31.30	United States Treasury - U.S. Treasury Notes	2.21%	79,467,100
5	FNCI.5.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.93%	68,776,000
6	T.4.125 08.15.44	United States Treasury - U.S. Treasury Bonds	1.72%	68,731,000
7	n/a	Government National Mortgage Association - Ginnie Mae	1.68%	62,332,000
8	FNCI.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.58%	56,826,000
9	T.3.375 08.15.42	United States Treasury - U.S. Treasury Bonds	1.44%	63,034,000
10	FNCL.2.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.42%	62,968,000
11	n/a	JPMorgan Securities LLC - J P MORGAN TERM REPO	1.34%	48,165,000
12	G2SF.6 7.11	Government National Mortgage Association - Ginnie Mae	1.26%	45,088,000
13	G2SF.5.5 6.11	Government National Mortgage Association - Ginnie Mae	1.20%	43,512,000
14	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.01%	39,431,000
15	G2SF.6 6.11	Government National Mortgage Association - Ginnie Mae	0.88%	31,381,000
16	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.84%	30,680,000
17	G2SF.3 6.11	Government National Mortgage Association - Ginnie Mae	0.82%	33,932,000
18	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.79%	33,540,000
19	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.76%	27,524,474
20	G2SF.5 7.11	Government National Mortgage Association - Ginnie Mae	0.62%	23,170,000
21	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.61%	22,848,000
22	n/a	Continental Resources Inc/OK	0.61%	22,000,000
23	FN.CB8139	Fannie Mae Pool	0.58%	21,010,721
24	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.58%	20,733,000
25	T.4.75 02.15.45	United States Treasury - U.S. Treasury Bonds	0.56%	20,546,000

As of May 31, 2025

Showing 25 of 550 holdings

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Asset Class	% Weight
Bond	99.51%
Not Classified	0.34%
Cash	0.15%

Sector	% Weight
United States	97.13%
Other	2.11%
Canada	0.44%
Switzerland	0.24%
XA	0.08%