LGBNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	19.24%	3,626,200,000
2	n/a	10 Year Treasury Note Future Sept 25	5.60%	978,600,000
3	n/a	Us Ultra Bond Cbt Sep25 Xcbt 20250919	5.06%	833,000,000
4	T.4.75 02.15.45	United States Treasury Bonds 4.75%	4.11%	809,735,000
5	T.5 05.15.45	United States Treasury Bonds 5%	3.82%	729,695,000
6	n/a	Fixed Inc Clearing Corp.Repo	2.46%	481,397,710
7	T.3.875 04.30.30	United States Treasury Notes 3.875%	2.38%	464,140,000
8	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.96%	187,365,000
9	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.82%	160,975,000
10	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.79%	154,495,000
11	T.4.625 02.28.26	United States Treasury Notes 4.625%	0.77%	150,140,000
12	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.72%	140,594,000
13	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.49%	89,221,000
14	SATS.10.75 11.30.29 .	EchoStar Corp. 0%	0.45%	85,995,227
15	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.42%	81,580,000
16	MS.V5.831 04.19.35	Morgan Stanley 5.831%	0.41%	76,435,000
17	CNQCN.5.4 12.15.34 144A	Canadian Natural Resources Limited 5.4%	0.39%	77,325,000
18	SNX.6.1 04.12.34	TD Synnex Corp 6.1%	0.36%	67,882,000
19	BALN.5.3 03.26.34 144A	BAE Systems PLC 5.3%	0.36%	69,430,000
20	CLR.2.875 04.01.32 144A	Continental Resources, Inc. 2.875%	0.36%	82,984,000
21	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.35%	68,020,000
22	n/a	BX TRUST 2025-VLT6 5.75496%	0.35%	69,795,000
23	ELV.5.2 02.15.35	Elevance Health Inc. 5.2%	0.34%	66,060,000
24	EXPE.5.4 02.15.35	Expedia Group Inc 5.4%	0.34%	65,520,000
25	MU.5.875 09.15.33	Micron Technology Inc. 5.875%	0.33%	62,162,000

As of Jun 30, 2025

Showing 25 of 1001 holdings

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Asset Class	% Weight
Bond	96.86%
Cash	2.51%
Not Classified	0.63%

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