LTRQX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.375 12.31.29	United States Treasury - U.S. Treasury Notes	2.79%	101,761,600
2	n/a	United States Treasury - U.S. Treasury Notes	2.75%	101,485,000
3	T 4.125 08.15.44	United States Treasury - U.S. Treasury Bonds	2.55%	99,802,000
4	T 4.25 08.15.54	United States Treasury - U.S. Treasury Bonds	2.49%	95,799,000
5	T 4.625 11.15.44	United States Treasury - U.S. Treasury Bonds	2.46%	89,905,000
6	FNCI 5.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.74%	63,449,000
7	n/a	Government National Mortgage Association - Ginnie Mae	1.68%	61,477,000
8	T 4.5 11.15.54	United States Treasury - U.S. Treasury Bonds	1.59%	58,792,000
9	n/a	United States Treasury - U.S. Treasury Bonds	1.41%	69,770,000
10	n/a	Government National Mortgage Association - Ginnie Mae	1.28%	47,845,000
11	G2SF 6 3.12	Government National Mortgage Association - Ginnie Mae	1.25%	45,631,000
12	n/a	Government National Mortgage Association - Ginnie Mae	1.19%	43,940,000
13	T 3.875 02.15.43	United States Treasury - U.S. Treasury Bonds	1.17%	46,880,000
14	FNCL 5.5 3.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.01%	37,222,000
15	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.99%	36,496,000
16	COMET 2022-A1 A1	Capital One Multi-Asset Execution Trust	0.95%	35,150,000
17	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.77%	28,323,282
18	FNCL 5.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.74%	27,531,000
19	G2SF 3 3.12	Government National Mortgage Association - Ginnie Mae	0.73%	30,226,000
20	FNCL 3 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.72%	30,421,000
21	FN CA6709	Fannie Mae Pool	0.70%	30,541,669
22	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.69%	25,250,000
23	FN CA6947	Fannie Mae Pool	0.63%	27,494,544
24	n/a	Continental Resources Inc/OK	0.60%	22,000,000
25	G2SF 2.5 3.13	Government National Mortgage Association - Ginnie Mae	0.53%	23,065,000
26	n/a	Fannie Mae Pool	0.52%	21,661,882
27	n/a	WELLS FARGO & COMPANY - Wells Fargo & Co	0.52%	20,155,000
28	G2SF 5 4.11	Government National Mortgage Association - Ginnie Mae	0.52%	19,345,000
29	n/a	Citizens Auto Receivables Trust 2023-2	0.51%	18,645,000
30	FRGXX	Fidelity Government Portfolio	0.49%	18,272,038
31	n/a	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.48%	18,161,000
32	n/a	Government National Mortgage Association - Ginnie Mae	0.47%	19,356,000
33	EQT 7 02.01.30	EQT Corp	0.45%	15,389,000
34	n/a	Bank of America Corp	0.44%	17,835,000
35	n/a	IMPERIAL BRANDS FIN PLC - Imperial Brands Finance PLC	0.44%	15,785,000
36	FN FM4158	Fannie Mae Pool	0.43%	18,401,149
37	MS V4.431 01.23.30 GMTN	Morgan Stanley	0.41%	15,460,000
38	FNCL 2 4.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.40%	18,635,000
39	n/a	Uber Technologies Inc	0.39%	14,787,000
40	CHAOT 2024-1A A3	Chase Auto Owner Trust 2024-1	0.39%	14,330,000
41	FN FM8471	Fannie Mae Pool	0.39%	15,411,865
42	n/a	Fairstone Financial Issuance Trust I	0.39%	20,760,000
43	STACR 2022-DNA2 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA2	0.38%	13,740,196
44	FR SD4333	Freddie Mac Pool	0.38%	13,446,163
45	EXE 5.875 02.01.29 144A	Expand Energy Corp	0.38%	13,881,000
46	NVT 4.55 04.15.28	nVent Finance Sarl	0.38%	13,974,000
47	n/a	First National Master Note Trust	0.37%	13,495,000
48	MAGNE 2024-42A A1	Magnetite CLO Ltd - Magnetite Xlii Ltd	0.37%	13,450,000
49	C V3.887 01.10.28	Citigroup Inc	0.37%	13,692,000
50	n/a	BENCHMARK Mortgage Trust - Benchmark 2024-V7 Mortgage Trust	0.36%	12,630,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	71.40%
Cash	26.99%
Not Classified	1.44%
Stocks	0.16%

Country Breakdown

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