LIGAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 02.15.45	United States Treasury Bonds 4.75%	6.19%	1,033,885,000
2	T.5 05.15.45	United States Treasury Bonds 5%	4.51%	729,695,000
3	n/a	Fixed Inc Clearing Corp.Repo	3.43%	563,751,868
4	T.3.875 04.30.30	United States Treasury Notes 3.875%	2.85%	464,140,000
5	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.43%	446,650,000
6	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.88%	140,594,000
7	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.81%	148,890,000
8	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.59%	89,221,000
9	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.56%	85,995,227
10	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.53%	87,335,000
11	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.53%	87,170,000
12	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.51%	81,580,000
13	MS.V5.831 04.19.35	Morgan Stanley 5.831%	0.49%	76,435,000
14	CNQCN.5.4 12.15.34 144A	Canadian Natural Resources Limited 5.4%	0.47%	77,325,000
15	CLR.2.875 04.01.32 144A	Continental Resources, Inc. 2.875%	0.43%	82,984,000
16	BALN.5.3 03.26.34 144A	BAE Systems PLC 5.3%	0.43%	69,430,000
17	SNX.6.1 04.12.34	TD Synnex Corp 6.1%	0.43%	67,882,000
18	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.42%	68,020,000
19	n/a	BX TRUST 2025-VLT6 5.8063%	0.42%	69,795,000
20	NRG.L 04.16.31 14	NRG ENERGY INC 2024 TERM LOAN	0.41%	66,679,560
21	EXPE.5.4 02.15.35	Expedia Group Inc 5.4%	0.40%	65,520,000
22	ELV.5.2 02.15.35	Elevance Health Inc. 5.2%	0.40%	66,060,000
23	MU.5.875 09.15.33	Micron Technology Inc. 5.875%	0.40%	62,162,000
24	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.39%	59,165,000
25	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.469%	0.39%	70,750,000

Showing 25 of 990 holdings

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As of Sep 30, 2025

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%