LGBCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Long Bond(Cbt) Jun25 Xcbt 20250618	17.56%	2,639,100,000
2	n/a	10 Year Treasury Note Future June 25	6.53%	1,019,800,000
3	n/a	Us Ultra Bond Cbt Jun25 Xcbt 20250618	5.21%	754,600,000
4	n/a	2 Year Treasury Note Future June 25	4.16%	700,000,000
5	n/a	Fixed Inc Clearing Corp.Repo	3.03%	531,071,301
6	T.3.75 08.31.26	United States Treasury Notes 3.75%	3.00%	526,355,000
7	T.3.5 09.30.26	United States Treasury Notes 3.5%	1.79%	315,545,000
8	T.4.125 02.28.27	United States Treasury Notes 4.125%	1.71%	297,250,000
9	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.08%	187,365,000
10	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.92%	160,975,000
11	B.0 10.30.25	United States Treasury Bills 0.01%	0.89%	158,730,000
12	B.0 10.23.25	United States Treasury Bills 0%	0.88%	157,180,000
13	T.4.625 02.28.26	United States Treasury Notes 4.625%	0.86%	150,140,000
14	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.79%	140,594,000
15	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.54%	89,221,000
16	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.52%	85,995,227
17	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.47%	81,580,000
18	MS.V5.831 04.19.35	Morgan Stanley 5.831%	0.45%	76,435,000
19	CNQCN.5.4 12.15.34 144A	Canadian Natural Resources Limited 5.4%	0.43%	77,325,000
20	AKERBP.4 01.15.31 144A	Aker BP ASA 4%	0.41%	76,301,000
21	BALN.5.3 03.26.34 144A	BAE Systems PLC 5.3%	0.40%	69,430,000
22	BX.2025-VLT6 A	BX TRUST 2025-VLT6 5.76506%	0.40%	69,795,000
23	ACAFP.V6.251 01.10.35 144A	Credit Agricole S.A. 6.251%	0.40%	68,020,000
24	SNX.6.1 04.12.34	TD Synnex Corp 6.1%	0.39%	67,882,000
25	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.39%	68,020,000
26	CLR.2.875 04.01.32 144A	Continental Resources, Inc. 2.875%	0.38%	82,984,000
27	ELV.5.2 02.15.35	Elevance Health Inc. 5.2%	0.38%	66,060,000
28	EXPE.5.4 02.15.35	Expedia Group Inc 5.4%	0.37%	65,520,000
29	MU.5.875 09.15.33	Micron Technology Inc. 5.875%	0.36%	62,162,000
30	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.36%	59,165,000
31	EQIX.2.15 07.15.30	Equinix, Inc. 2.15%	0.36%	70,911,000
32	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.36%	100,890,000
33	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.469%	0.35%	70,750,000
34	CHTR.3.95 06.30.62	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.35%	103,125,000
35	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.35%	61,070,000
36	GS.V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	0.35%	61,445,000
37	PCG.5.8 05.15.34	Pacific Gas and Electric Company 5.8%	0.35%	61,170,000
38	BA.5.805 05.01.50	The Boeing Company 5.805%	0.35%	64,670,000
39	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	0.35%	58,160,000
40	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.34%	60,105,000
41	CEMEX.3.875 07.11.31 144A	CEMEX S.A.B. de C.V. 3.875%	0.33%	64,810,000
42	TMUS.5.75 01.15.34	T-Mobile USA, Inc. 5.75%	0.33%	55,305,000
43	HP.5.5 12.01.34 144A	Helmerich & Payne Inc 5.5%	0.33%	65,033,000
44	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.33%	58,775,000
45	TEAM.5.5 05.15.34	Atlassian Corporation 5.5%	0.32%	56,495,000
46	TRUN.L 06.24.31 23	TRANS UNION LLC 2024 TERM LOAN B8	0.32%	56,711,811
47	HCA.5.6 04.01.34	HCA Inc. 5.6%	0.32%	55,845,000
48	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.32%	63,343,000
49	WH.L 05.28.30 6	WYNDHAM HOTELS+RESORTS INC 2024 TERM LOAN	0.32%	55,515,488
50	CHI.2025-SFT A	CHI COMMERCIAL MORTGAGE TRUST 2025-SFT 5.6649%	0.31%	54,410,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	95.11%
Cash	4.01%
Not Classified	0.87%

Sector	% Weight
United States	95.91%
Other	3.67%
Israel	0.29%
XS	0.13%