LIGAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Long Bond(Cbt) Jun25 Xcbt 20250618	18.48%	2,713,600,000
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	5.67%	791,900,000
4	n/a	Fixed Inc Clearing Corp.Repo	3.22%	557,858,714
5	T 3.75 08.31.26	United States Treasury Notes 3.75%	3.02%	526,355,000
6	T 4.625 02.28.26	United States Treasury Notes 4.625%	2.59%	446,940,000
7	T 3.5 09.30.26	United States Treasury Notes 3.5%	1.81%	315,545,000
8	T 4.25 12.31.26	United States Treasury Notes 4.25%	1.09%	187,365,000
9	T 4.375 07.31.26	United States Treasury Notes 4.375%	0.98%	168,485,000
10	T 4.625 06.30.26	United States Treasury Notes 4.625%	0.97%	166,340,000
11	T 4.5 03.31.26	United States Treasury Notes 4.5%	0.95%	163,885,000
12	T 4.875 05.31.26	United States Treasury Notes 4.875%	0.73%	125,445,000
13	CLR 5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.63%	107,674,000
14	GLENLN 6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.55%	89,221,000
15	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.53%	85,995,227
16	APP 5.5 12.01.34	Applovin Corp. 5.5%	0.47%	80,275,000
17	MS V5.831 04.19.35	Morgan Stanley 5.831%	0.46%	76,435,000
18	ET 5.75 02.15.33	Energy Transfer LP 5.75%	0.44%	74,850,000
19	AKERBP 4 01.15.31 144A	Aker BP ASA 4%	0.41%	76,301,000
20	SNX 6.1 04.12.34	TD Synnex Corp 6.1%	0.41%	67,882,000
21	ACAFP V6.251 01.10.35 144A	Credit Agricole S.A. 6.251%	0.41%	68,020,000
22	BALN 5.3 03.26.34 144A	BAE Systems PLC 5.3%	0.41%	69,430,000
23	CLR 2.875 04.01.32 144A	Continental Resources, Inc. 2.875%	0.40%	82,984,000
24	BX 2025-VLT6 A	BX TRUST 2025-VLT6 1%	0.40%	69,795,000
25	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	0.40%	68,020,000
26	EXPE 5.4 02.15.35	Expedia Group Inc 5.4%	0.38%	65,520,000
27	ELV 5.2 02.15.35	Elevance Health Inc. 5.2%	0.38%	66,060,000
28	CHTR 3.95 06.30.62	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.38%	103,125,000
29	MU 5.875 09.15.33	Micron Technology Inc. 5.875%	0.37%	62,162,000
30	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.37%	100,890,000
31	RTX 6.1 03.15.34	RTX Corp. 6.1%	0.37%	59,165,000
32	AVGO 3.469 04.15.34 144A	Broadcom Inc 3.469%	0.36%	70,750,000
33	HP 5.5 12.01.34 144A	Helmerich & Payne Inc 5.5%	0.36%	65,033,000
34	BA 5.805 05.01.50	The Boeing Company 5.805%	0.36%	64,670,000
35	PCG 5.8 05.15.34	Pacific Gas and Electric Company 5.8%	0.36%	61,170,000
36	EQIX 2.15 07.15.30	Equinix, Inc. 2.15%	0.36%	70,911,000
37	JPM V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.35%	60,105,000
38	GS V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	0.35%	61,445,000
39	T 4.125 01.31.27	United States Treasury Notes 4.125%	0.35%	61,070,000
40	BAC V5.872 09.15.34	Bank of America Corp. 5.872%	0.35%	58,160,000
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	TEAM 5.5 05.15.34	Atlassian Corporation 5.5%	0.33%	56,495,000
44	ENTG 4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.33%	58,775,000
45	GITST 2025-NPL1 A1	GITSIT MORTGAGE LOAN TRUST 2024-NPL1 6.2756%	0.33%	56,460,000
46	TRUN L 06.24.31 23	TRANS UNION LLC 2024 TERM LOAN B8	0.33%	56,854,662
47	AVGO 4.3 11.15.32	Broadcom Inc 4.3%	0.33%	59,219,000
48	HCA 5.6 04.01.34	HCA Inc. 5.6%	0.32%	55,845,000
49	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.32%	63,343,000
50	ET 6.55 12.01.33	Energy Transfer LP 6.55%	0.32%	51,565,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	95.82%
Cash	3.25%
Not Classified	0.93%

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