LTRQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.5 11.15.54	United States Treasury Bonds 4.5%	3.37%	132,422,900
2	T.4.75 02.15.45	United States Treasury Bonds 4.75%	3.25%	122,229,000
3	T.4.625 11.15.44	United States Treasury Bonds 4.63%	3.00%	114,512,000
4	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.94%	110,975,000
5	T.3.625 08.31.30	United States Treasury Notes 3.63%	2.09%	79,794,000
6	T.3.625 08.31.27	United States Treasury Notes 3.63%	2.07%	78,873,000
7	T.4 11.15.42	United States Treasury Bonds 4%	1.45%	59,441,000
8	FN.BM7839	Federal National Mortgage Association 5.48%	0.80%	30,033,472
9	n/a	Rbc Dominion Securities Inc	0.63%	24,000,000
10	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.39%	0.51%	20,155,000
11	FN.BM7838	Federal National Mortgage Association 6.26%	0.50%	18,459,198
12	FORDR.2021-1 A	FORD CR AUTO OWN 2021-REV1 TR 1.37%	0.49%	18,885,000
13	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.09%	0.44%	17,835,000
14	FR.SD6236	Federal Home Loan Banks 5.5%	0.44%	16,164,702
15	FN.CB0045	Federal National Mortgage Association 3%	0.41%	17,602,616
16	T.4.625 02.15.35	United States Treasury Notes 4.63%	0.41%	14,978,000
17	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.43%	0.41%	15,460,000
18	ATH.5.033 07.17.30 144A	Athene Global Funding 5.03%	0.41%	15,332,000
19	BMO.2024-5C8 A3	BMO 2024-5C8 MORTGAGE TRUST 5.63%	0.40%	14,630,000
20	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.39%	14,787,000
21	n/a	Federal National Mortgage Association 2.5%	0.38%	16,819,823
22	WOART.2024-B A3	WORLD OMNI AUTO RECEIVABLES TRUST 2 5.27%	0.37%	14,145,000
23	BANK5.2025-5YR14 A3	BANK5 2025-5YR14 5.65%	0.37%	13,590,000
24	NVT.4.55 04.15.28	nVent Finance S a r l 4.55%	0.37%	13,974,000
25	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.38%	0.37%	15,596,000

Showing 25 of 575 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	99.29%
Cash	0.37%
Not Classified	0.33%

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