LSGBX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	5.24%	17,800,000
2	JGB.0.4 08.01.26 463	Japan (Government Of) 0.4%	3.14%	1,597,100,000
3	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	2.74%	8,470,000
4	n/a	Us Ultra Bond Cbt Sep25 Xcbt 20250919	2.54%	7,700,000
5	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	2.45%	7,565,000
6	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.89%	129,465,000
7	SDBC.3.12 09.13.31 2115	China Development Bank 3.12%	1.78%	41,870,000
8	CGB.2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	1.71%	41,460,000
9	n/a	Ultra 10 Year US Treasury Note Future Sept 25	1.69%	5,300,000
10	BTPS.3.85 07.01.34 10Y	Italy (Republic Of) 3.85%	1.67%	4,975,000
11	JGB.1.7 03.20.44 42	Japan (Government Of) 1.6%	1.67%	953,200,000
12	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.57%	35,143,000
13	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	1.42%	3,675,000
14	Q.0 10.29.30 EMTN	Quebec (Province Of) 0.01%	1.40%	4,980,000
15	EU.1 07.06.32 UFA	European Union 1%	1.37%	4,750,000
16	n/a	Fixed Inc Clearing Corp.Repo	1.25%	4,389,688
17	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	1.24%	84,932,000
18	JGB.1.6 12.20.53 81	Japan (Government Of) 1.6%	1.21%	810,650,000
19	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	1.17%	3,800,000
20	KTB.3.5 06.10.34 3406	Korea (Republic Of) 3.5%	1.15%	5,233,300,000
21	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.10%	3,800,000
22	n/a	Euro Bobl Future June 25	1.08%	2,800,000
23	n/a	Prologis Yen Finance Llc 0.972%	1.02%	530,000,000
24	IRISH.1 05.15.26	Ireland (Republic Of) 1%	1.01%	3,145,000
25	SPABOL.0.05 11.03.28 EMTN	Sparebank 1 Boligkreditt AS 0.05%	1.00%	3,340,000
26	T.2.25 02.01.32	AT&T Inc 2.25%	0.99%	4,125,000
27	CGB.1.92 01.15.55 INBK	China (People's Republic Of) 1.92%	0.98%	25,120,000
28	DBR.0 08.15.52 31Y	Germany (Federal Republic Of) 0.01%	0.96%	6,550,000
29	FN.MA4598	Federal National Mortgage Association 2.5%	0.93%	3,995,313
30	HCA.2.375 07.15.31	HCA Inc. 2.375%	0.92%	3,780,000
31	JGB.2.5 06.20.34 15	Japan (Government Of) 1.1%	0.90%	470,550,000
32	n/a	Plurinational State of Bolivia 0%	0.89%	18,261,000
33	T.2.875 05.15.43	United States Treasury Bonds 2.875%	0.89%	4,140,000
34	FN.MA4465	Federal National Mortgage Association 2%	0.88%	3,982,879
35	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	0.88%	2,690,000
36	SGB.0.125 05.12.31 1062	Sweden (Kingdom Of) 0.125%	0.84%	31,975,000
37	DANBNK.V4.75 06.21.30 EMTN	Danske Bank A/S 4.75%	0.82%	2,380,000
38	FN.CB8916	Federal National Mortgage Association 6%	0.82%	2,838,559
39	INDOGB.7 02.15.33 FR96	Indonesia (Republic of) 7%	0.81%	45,734,000,000
40	n/a	Federal National Mortgage Association 3%	0.78%	3,216,713
41	n/a	Aflac Incorporated 2.108%	0.77%	390,000,000
42	QTC.2.75 08.20.27 27	Queensland Tsy Cp 2.75%	0.76%	4,200,000
43	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.70%	2,145,000
44	BNS.3.25 01.18.28 EMTN	Bank of Nova Scotia 3.25%	0.68%	2,065,000
45	INDOGB.6.5 02.15.31 FR87	Indonesia (Republic of) 6.5%	0.67%	38,485,000,000
46	ONT.1.9 12.02.51	Ontario (Province Of) 1.9%	0.67%	5,245,000
47	TMUS.5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.66%	2,355,000
48	FR.SD8183	Federal Home Loan Mortgage Corp. 2.5%	0.63%	2,710,709
49	BNP.V5.283 11.19.30 144A	BNP Paribas SA 5.283%	0.61%	2,115,000
50	CAN.3 06.01.34	Canada (Government of) 3%	0.60%	2,960,000

As of May 31, 2025

Showing 50 of 275

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Asset Allocation

Asset Class	% Weight
Bond	96.44%
Cash	3.34%
Not Classified	0.21%

Country Breakdown

Sector	% Weight
United States	44.59%
XS	9.63%
Germany	9.05%
China	7.78%
Japan	4.55%
Other	2.81%
Canada	2.49%
Italy	2.24%
Australia	2.08%
France	1.70%
United Kingdom	1.55%
South Africa	1.54%
New Zealand	1.20%
Korea	1.08%
Spain	1.05%
Mexico	0.93%
Brazil	0.82%
Ireland	0.81%
Norway	0.76%
Indonesia	0.74%
Colombia	0.73%
Singapore	0.37%
Belgium	0.36%
Thailand	0.36%
Malaysia	0.33%
Sweden	0.18%
Israel	0.16%
Switzerland	0.11%