LIGRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	10.77%	1,802,400,000
2	T.4.75 02.15.45	United States Treasury Bonds 4.75%	6.01%	1,033,885,000
3	T.5 05.15.45	United States Treasury Bonds 5%	4.38%	729,695,000
4	n/a	Us Ultra Bond Cbt Mar26 Xcbt 20260320	3.07%	443,300,000
5	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.38%	446,650,000
6	T.3.875 04.30.30	United States Treasury Notes 3.875%	2.36%	407,229,000
7	n/a	Fixed Inc Clearing Corp.Repo	2.24%	390,909,972
8	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	2.13%	339,600,000
9	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.83%	140,594,000
10	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.79%	148,890,000
11	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.57%	89,221,000
12	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.54%	85,995,227
13	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.52%	87,335,000
14	VNOM.5.7 08.01.35	Viper Energy Partners LLC 5.7%	0.51%	86,795,000
15	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.48%	81,580,000
16	MS.V5.831 04.19.35	Morgan Stanley 5.831%	0.47%	76,435,000
17	CNQCN.5.4 12.15.34	Canadian Natural Resources Limited 5.4%	0.45%	77,325,000
18	NRG.L 04.16.31 14	NRG ENERGY INC 2024 TERM LOAN	0.45%	78,116,295
19	CLR.2.875 04.01.32 144A	Continental Resources, Inc. 2.875%	0.41%	82,984,000
20	BALN.5.3 03.26.34 144A	BAE Systems PLC 5.3%	0.41%	69,430,000
21	SNX.6.1 04.12.34	TD Synnex Corp 6.1%	0.41%	67,882,000
22	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.40%	68,020,000
23	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.40%	64,396,000
24	BX.2025-VLT6 A	BX TRUST 2025-VLT6 5.40216%	0.40%	69,795,000
25	ORCL.5.2 09.26.35	Oracle Corp. 5.2%	0.39%	69,817,000

Showing 25 of 1082 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	97.13%
Cash	2.28%
Not Classified	0.59%

Sector Breakdown

Sector	% Weight
Utilities	100.00%
Consumer Discretionary	-
Industrials	-
Energy	-
Healthcare	-
Real Estate	-
Consumer Staples	-
Technology	-
Communication Services	-
Financials	-
Materials	-

Country Breakdown

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