LGBCX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Long Bond(Cbt) Sep25 Xcbt 20250919	13.00%	2,021,700,000
2	n/a	2 Year Treasury Note Future Sept 25	6.86%	1,160,600,000
3	n/a	10 Year Treasury Note Future Sept 25	6.18%	978,600,000
4	n/a	Us Ultra Bond Cbt Sep25 Xcbt 20250919	5.17%	781,500,000
5	T.5 05.15.45	United States Treasury Bonds 5%	2.66%	461,830,000
6	T.3.875 04.30.30	United States Treasury Notes 3.875%	2.64%	464,140,000
7	n/a	Fixed Inc Clearing Corp.Repo	2.30%	402,980,111
8	T.3.75 08.31.26	United States Treasury Notes 3.75%	2.09%	368,450,000
9	T.4.125 02.28.27	United States Treasury Notes 4.125%	1.70%	297,250,000
10	T.3.5 09.30.26	United States Treasury Notes 3.5%	1.25%	220,885,000
11	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.07%	187,365,000
12	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.92%	160,975,000
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%	0.80%	140,594,000
15	B.0 11.13.25	United States Treasury Bills 0%	0.69%	123,465,000
16	B.0 10.30.25	United States Treasury Bills 0%	0.62%	111,110,000
17	B.0 10.23.25	United States Treasury Bills 0%	0.62%	110,025,000
18	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.54%	89,221,000
19	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.49%	85,995,227
20	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.47%	81,580,000
21	MS.V5.831 04.19.35	Morgan Stanley 5.831%	0.45%	76,435,000
22	CNQCN.5.4 12.15.34 144A	Canadian Natural Resources Limited 5.4%	0.43%	77,325,000
23	BALN.5.3 03.26.34 144A	BAE Systems PLC 5.3%	0.40%	69,430,000
24	ACAFP.V6.251 01.10.35 144A	Credit Agricole S.A. 6.251%	0.40%	68,020,000
25	SNX.6.1 04.12.34	TD Synnex Corp 6.1%	0.40%	67,882,000

As of May 31, 2025

Showing 25 of 996

Subscribe to see the full list

Asset Class	% Weight
Bond	96.94%
Cash	2.32%
Not Classified	0.73%

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