LTRQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.5 11.15.54	United States Treasury Bonds 4.5%	3.36%	132,422,900
2	T.4.625 11.15.44	United States Treasury Bonds 4.63%	3.11%	119,255,000
3	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.48%	94,001,000
4	T.4.75 02.15.45	United States Treasury Bonds 4.75%	2.02%	76,132,000
5	n/a	J P Morgan Securities Inc	1.87%	71,000,000
6	T.4 05.31.30	United States Treasury Notes 4%	1.71%	64,301,000
7	T.4 11.15.42	United States Treasury Bonds 4%	1.45%	59,441,000
8	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.80%	30,201,000
9	T.3.625 08.31.27	US Treasury Note 3.63%	0.75%	28,360,000
10	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.58%	21,542,000
11	n/a	Federal National Mortgage Association 5.5%	0.54%	19,936,033
12	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.39%	0.52%	20,155,000
13	n/a	Federal National Mortgage Association 3%	0.49%	20,635,311
14	FORDR.2021-1 A	FORD CR AUTO OWN 2021-REV1 TR 1.37%	0.49%	18,885,000
15	BMO.2024-5C8 A3	BMO 2024-5C8 MORTGAGE TRUST 5.63%	0.47%	17,030,000
16	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.45%	16,701,520
17	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.09%	0.44%	17,835,000
18	n/a	Federal National Mortgage Association 3%	0.42%	18,023,521
19	ATH.5.033 07.17.30 144A	Athene Global Funding 5.03%	0.41%	15,332,000
20	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.43%	0.41%	15,460,000
21	n/a	Federal National Mortgage Association 2.5%	0.39%	17,147,162
22	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.39%	14,787,000
23	n/a	Federal Home Loan Mortgage Corp. 6%	0.38%	13,957,377
24	WOART.2024-B A3	WORLD OMNI AUTO RECEIVABLES TRUST 2 5.27%	0.38%	14,145,000
25	BANK5.2025-5YR14 A3	BANK5 2025-5YR14 5.65%	0.37%	13,590,000

Showing 25 of 578 holdings

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As of Sep 30, 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%