LTRQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.44	United States Treasury - U.S. Treasury Bonds	2.72%	104,403,000
2	T.4.75 05.15.55	United States Treasury - U.S. Treasury Bonds	2.46%	94,001,000
3	T.4.75 02.15.45	United States Treasury - U.S. Treasury Bonds	2.02%	76,132,000
4	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.97%	71,778,000
5	T.4.5 11.15.54	United States Treasury - U.S. Treasury Bonds	1.96%	78,090,900
6	G2SF.3 10.11	Government National Mortgage Association - Ginnie Mae	1.84%	77,394,000
7	T.4 05.31.30	United States Treasury - U.S. Treasury Notes	1.75%	64,301,000
8	G2SF.6 10.11	Government National Mortgage Association - Ginnie Mae	1.51%	55,295,000
9	T.3.375 08.15.42	United States Treasury - U.S. Treasury Bonds	1.41%	63,034,000
10	G2SF.5 10.11	Government National Mortgage Association - Ginnie Mae	1.37%	51,572,000
11	n/a	JPMorgan Securities LLC - J P MORGAN TERM REPO	1.16%	43,000,000
12	FNCL.2.5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.12%	50,110,000
13	FNCI.5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.01%	37,224,000
14	FNCL.2 10.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.95%	44,394,000
15	n/a	Government National Mortgage Association - Ginnie Mae	0.89%	32,243,000
16	FNCL.5.5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.86%	32,013,000
17	T.3.75 06.30.27	United States Treasury - U.S. Treasury Notes	0.81%	30,201,000
18	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.75%	27,951,086
19	G2SF.5.5 9.11	Government National Mortgage Association - Ginnie Mae	0.65%	24,115,000
20	G2SF.2.5 10.12	Government National Mortgage Association - Ginnie Mae	0.62%	27,120,000
21	G2SF.5.5 10.11	Government National Mortgage Association - Ginnie Mae	0.60%	22,054,000
22	G2SF.6 9.11	Government National Mortgage Association - Ginnie Mae	0.58%	21,174,000
23	FN.CB8139	Fannie Mae Pool	0.55%	20,060,462
24	WFC.V2.393 06.02.28 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.53%	20,155,000
25	FNCL.4 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.52%	20,740,000

Showing 25 of 575 holdings

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As of Aug 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%