LUTAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.34	UNITED STATES TREASURY - TREASURY NOTE	0.93%	7,412,000
2	T.4 02.15.34	UNITED STATES TREASURY - TREASURY NOTE	0.93%	7,605,000
3	T.4.25 11.15.34	UNITED STATES TREASURY - TREASURY NOTE	0.92%	7,411,000
4	T.4.5 11.15.33	UNITED STATES TREASURY - TREASURY NOTE	0.89%	7,040,000
5	T.3.875 08.15.34	UNITED STATES TREASURY - TREASURY NOTE	0.89%	7,402,000
6	T.3.875 08.15.33	UNITED STATES TREASURY - TREASURY NOTE	0.83%	6,897,000
7	T.4.125 11.15.32	UNITED STATES TREASURY - TREASURY NOTE	0.76%	6,113,000
8	T.4.625 02.15.35	UNITED STATES TREASURY - TREASURY NOTE	0.75%	5,900,000
9	T.3.5 02.15.33	UNITED STATES TREASURY - TREASURY NOTE	0.75%	6,303,000
10	T.3.375 05.15.33	UNITED STATES TREASURY - TREASURY NOTE	0.74%	6,285,000
11	T.1.25 08.15.31	UNITED STATES TREASURY - TREASURY NOTE	0.73%	7,019,000
12	T.2.75 08.15.32	UNITED STATES TREASURY - TREASURY NOTE	0.72%	6,363,000
13	T.2.875 05.15.32	UNITED STATES TREASURY - TREASURY NOTE	0.72%	6,286,000
14	T.1.375 11.15.31	UNITED STATES TREASURY - TREASURY NOTE	0.72%	6,853,000
15	T.1.625 05.15.31	UNITED STATES TREASURY - TREASURY NOTE	0.71%	6,606,000
16	T.1.125 02.15.31	UNITED STATES TREASURY - TREASURY NOTE	0.71%	6,698,000
17	T.0.875 11.15.30	UNITED STATES TREASURY - TREASURY NOTE	0.70%	6,717,000
18	T.1.875 02.15.32	UNITED STATES TREASURY - TREASURY NOTE	0.70%	6,460,000
19	T.4.5 04.15.27	UNITED STATES TREASURY - TREASURY NOTE	0.68%	5,495,000
20	T.4 02.28.30	UNITED STATES TREASURY - TREASURY NOTE	0.67%	5,420,000
21	T.0.625 08.15.30	UNITED STATES TREASURY - TREASURY NOTE	0.67%	6,434,000
22	T.4.25 11.30.26	UNITED STATES TREASURY - TREASURY NOTE	0.66%	5,374,000
23	T.4.875 05.31.26	UNITED STATES TREASURY - TREASURY NOTE	0.65%	5,238,000
24	T.1.5 01.31.27	UNITED STATES TREASURY - TREASURY NOTE	0.62%	5,237,000
25	T.4.625 06.30.26	UNITED STATES TREASURY - TREASURY NOTE	0.60%	4,883,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	99.46%
Cash	0.54%