LIGRX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Long Bond(Cbt) Jun24 Xcbt 20240618	16.41%	1,853,200,000
2	T 4.625 02.28.26	United States Treasury Notes 4.625%	10.07%	1,305,145,000
3	n/a	10 Year Treasury Note Future June 24	9.07%	1,085,600,000
4	n/a	Us Ultra Bond Cbt Jun24 Xcbt 20240618	4.30%	462,200,000
5	n/a	Fixed Inc Clearing Corp.Repo	2.93%	376,226,115
6	T 4.5 03.31.26	United States Treasury Notes 4.5%	1.78%	231,590,000
7	T 4.875 11.30.25	United States Treasury Notes 4.875%	1.72%	222,230,000
8	T 4.625 06.30.25	United States Treasury Notes 4.625%	1.54%	199,245,000
9	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.81%	170,890,000
10	GLENLN 6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.71%	89,221,000
11	ACAFP V6.251 01.10.35 144A	Credit Agricole S.A. 6.251%	0.71%	92,100,000
12	B 0 08.08.24	United States Treasury Bills 0%	0.61%	80,000,000
13	CLR 5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.60%	79,325,000
14	JPM 4.125 12.15.26	JPMorgan Chase & Co. 4.125%	0.53%	70,245,000
15	CEMEX 3.875 07.11.31 144A	CEMEX S.A.B. de C.V. 3.875%	0.47%	68,715,000
16	GS V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	0.46%	61,445,000
17	n/a	Usd	0.46%	59,308,099
18	BAC V5.872 09.15.34	Bank of America Corp. 5.872%	0.45%	58,160,000
19	AKERBP 4 01.15.31 144A	Aker BP ASA 4%	0.44%	64,141,000
20	POLAND 5.5 03.18.54	Poland (Republic of) 5.5%	0.43%	58,315,000
21	TMUS 5.15 04.15.34	T-Mobile USA, Inc. 5.15%	0.40%	53,355,000
22	FYBR 2023-1 A2	FRONTIER ISSUER LLC 6.6%	0.40%	51,030,000
23	ET 6.55 12.01.33	Energy Transfer LP 6.55%	0.39%	47,780,000
24	BA 5.805 05.01.50	The Boeing Company 5.805%	0.39%	56,165,000
25	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.37%	52,295,000
26	CNC 4.625 12.15.29	Centene Corporation 4.625%	0.37%	51,155,000
27	ET 5.75 02.15.33	Energy Transfer LP 5.75%	0.37%	47,780,000
28	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.36%	49,304,000
29	MU 5.875 02.09.33	Micron Technology Inc. 5.875%	0.35%	44,875,000
30	WMB 5.15 03.15.34	The Williams Companies, Inc. 5.15%	0.35%	47,080,000
31	TMUS 5.75 01.15.34	T-Mobile USA, Inc. 5.75%	0.35%	44,475,000
32	TRGP 6.125 03.15.33	Targa Resources Corp. 6.125%	0.34%	43,560,000
33	CLR 2.875 04.01.32 144A	Continental Resources, Inc. 2.875%	0.34%	55,068,000
34	EQIX 2.15 07.15.30	Equinix, Inc. 2.15%	0.33%	52,560,000
35	BACR V3.564 09.23.35	Barclays PLC 3.564%	0.33%	50,385,000
36	AER 3.3 01.30.32	Aercap Ireland Capital DAC 3.3%	0.33%	50,438,000
37	TEVA 6.15 02.01.36	Teva Pharmaceutical Finance Company LLC 6.15%	0.32%	43,200,000
38	FHS 406 F4	Federal Home Loan Mortgage Corp. 6.23002%	0.32%	41,458,898
39	PSBDC 1A A	Palmer Square Bdc Clo 1 Ltd / 144A FRN 7.3051%	0.31%	40,470,000
40	S 8.75 03.15.32	Sprint Capital Corporation 8.75%	0.31%	33,985,000
41	ENTG 4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.31%	41,995,000
42	STANLN V3.265 02.18.36 144A	Standard Chartered PLC 3.265%	0.30%	46,970,000
43	COLOM 8 11.14.35	Colombia (Republic of) 8%	0.30%	38,390,000
44	AVGO 3.187 11.15.36 144A	Broadcom Inc 3.187%	0.30%	49,825,000
45	BALN 5.3 03.26.34 144A	BAE Systems PLC 5.3%	0.30%	39,270,000
46	MU 5.875 09.15.33	Micron Technology Inc. 5.875%	0.30%	37,860,000
47	GLENLN 4 03.27.27 144A	Glencore Funding LLC 4%	0.29%	39,092,000
48	AVGO 4.3 11.15.32	Broadcom Inc 4.3%	0.29%	40,885,000
49	T 2 11.15.41	United States Treasury Bonds 2%	0.29%	56,070,000
50	VICI 5.125 05.15.32	VICI Properties LP 5.125%	0.28%	39,385,000

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	95.19%
Cash	3.68%
Not Classified	1.13%

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%