LTRYX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.44	United States Treasury Bonds 4.63%	3.43%	121,710,000
2	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.53%	95,799,000
3	T.4 03.31.30	United States Treasury Notes 4%	2.48%	86,045,100
4	T.4.125 08.15.44	United States Treasury Bonds 4.13%	2.40%	90,705,000
5	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.62%	58,792,000
6	T.3.375 08.15.42	United States Treasury Bonds 3.38%	1.52%	63,034,000
7	T.4.125 02.28.27	United States Treasury Notes 4.13%	1.28%	44,564,000
8	B.0 05.06.25	United States Treasury Bills 0%	1.06%	37,252,000
9	n/a	J P Morgan Securities Inc	0.83%	29,099,000
10	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.62%	22,000,000
11	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.39%	0.55%	20,155,000
12	FN.FS1456	Federal National Mortgage Association 3%	0.54%	21,404,025
13	CITZN.2023-2 A3	CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.83%	0.54%	18,645,000
14	BMO.2024-5C8 A3	BMO 2024-5C8 MORTGAGE TRUST 5.63%	0.50%	17,030,000
15	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.09%	0.47%	17,835,000
16	IMBLN.5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.46%	15,785,000
17	AVOL.2.125 02.21.26 144A	Avolon Holdings Funding Ltd. 2.13%	0.46%	16,407,000
18	n/a	Federal National Mortgage Association 2.5%	0.44%	18,057,947
19	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.43%	0.44%	15,460,000
20	n/a	Fairstone Financial Issuance Trust I 5.16%	0.43%	20,760,000
21	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.42%	14,787,000
22	CHAOT.2024-1A A3	CHASE AUTO OWNER TRUST 2024-1 5.13%	0.41%	14,330,000
23	BANK5.2025-5YR14 A3	BANK5 2025-5YR14 5.65%	0.40%	13,590,000
24	FN.FM8471	Federal National Mortgage Association 2.5%	0.40%	15,065,944
25	NVT.4.55 04.15.28	nVent Finance S a r l 4.55%	0.40%	13,974,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.90%
Cash	2.77%
Not Classified	0.33%

Country Breakdown

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