LGRUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 10.31.26	United States Treasury - U.S. Treasury Floating Rate Notes	1.68%	45,000,000
2	n/a	FREDDIE MAC - Federal Home Loan Mortgage Corp	1.55%	41,500,000
3	TF.0 01.31.27	United States Treasury - U.S. Treasury Floating Rate Notes	1.41%	37,819,000
4	n/a	TD Securities USA LLC - TD Securities REPO 4.35% 8-1-2	1.36%	36,500,000
5	TF.0 04.30.27	United States Treasury - U.S. Treasury Floating Rate Notes	1.35%	36,000,000
6	SPCLO.2024-4A A1	Silver Point CLO, Ltd - Silver Point Clo 4 Ltd	1.12%	30,000,000
7	NEUB.2019-32RA A	Neuberger Berman CLO Ltd - Neuberger Berman CLO 32R Ltd	0.97%	26,000,000
8	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.93%	24,880,813
9	IADB.F 03.13.30 GLOB	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	0.82%	21,850,000
10	DCLO.2022-4A A1R	Diameter Capital CLO 4 Ltd	0.75%	20,000,000
11	KBN.F 03.03.28 144A	Kommunalbanken AS	0.75%	20,000,000
12	PKBLU.2025-7A A1	Park Blue CLO Ltd - Park Blue CLO 2025-VII Ltd	0.75%	20,000,000
13	WINDR.2024-1A A	Wind River CLO Ltd - Wind River 2024-1 CLO Ltd	0.70%	18,700,000
14	KBN.F 04.09.29 144A	Kommunalbanken AS	0.68%	18,300,000
15	GARNET.2025-1A B	Garnet CLO Ltd - Garnet CLO 2025-1 Ltd	0.68%	18,100,000
16	GCBSL.2024-72A AJ	Golub Capital Partners CLO, LTD - Golub Capital Partners CLO 72 B Ltd	0.67%	18,000,000
17	AMMC.2020-23A AR3	American Money Management Corporation - AMMC CLO 23 Ltd	0.61%	16,300,000
18	SEK.F 05.05.27 GMTN	SWEDISH EXPORT CREDIT - Svensk Exportkredit AB	0.60%	16,000,000
19	WBOX.2023-4A A2R	Whitebox CLO Ltd - Whitebox CLO IV Ltd	0.60%	16,000,000
20	REG32.2025-4A A1	Regatta 32 Funding Ltd. - Regatta 32 Funding Ltd	0.58%	15,510,000
21	STCP.2025-6A A1	Sycamore Tree CLO Ltd - Sycamore Tree CLO 2025-6 Ltd	0.56%	15,000,000
22	NMC.CLO-7A A1	New Mountain CLO Ltd - New Mountain CLO 7 Ltd	0.56%	15,000,000
23	BX.2025-LUNR A	BX Trust 2025-LUNR	0.53%	14,200,000
24	NEUB.2024-55A A2	Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers CLO 55 Ltd	0.52%	14,000,000
25	EBRD.F 02.20.28 GMTN	EUROPEAN BK RECON & DEV - European Bank for Reconstruction & Development	0.52%	14,000,000

Showing 25 of 589 holdings

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As of Jul 31, 2025