LIGRX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.625 02.28.26	United States Treasury - U.S. Treasury Notes	11.32%	1,305,145,000
2	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	3.03%	348,343,952
3	T 4.875 11.30.25	United States Treasury - U.S. Treasury Notes	1.93%	222,230,000
4	T 4.625 06.30.25	United States Treasury - U.S. Treasury Notes	1.72%	199,245,000
5	T 3.25 05.15.42	United States Treasury - U.S. Treasury Bonds	1.61%	218,545,000
6	T 2.25 02.15.52	United States Treasury - U.S. Treasury Bonds	0.98%	170,890,000
7	GLENLN 6.5 10.06.33 144A	Glencore Funding LLC	0.83%	89,221,000
8	ACAFP V6.251 01.10.35 144A	Credit Agricole SA	0.81%	92,100,000
9	T 2 11.15.41	United States Treasury - U.S. Treasury Bonds	0.71%	116,070,000
10	B 0 08.08.24	United States Treasury - U.S. Treasury Bills	0.68%	80,000,000
11	JPM 4.125 12.15.26	JPMorgan Chase & Co	0.59%	70,245,000
12	BAC V5.872 09.15.34	Bank of America Corp	0.52%	58,160,000
13	GS V4.482 08.23.28	Goldman Sachs Group Inc/The	0.52%	61,445,000
14	POLAND 5.5 03.18.54	Republic of Poland Government International Bond	0.50%	58,315,000
15	CEMEX 3.875 07.11.31 144A	Cemex SAB de CV	0.49%	63,340,000
16	TMUS 5.15 04.15.34	T-Mobile USA Inc	0.46%	53,355,000
17	CLR 5.75 01.15.31 144A	Continental Resources Inc/OK	0.46%	52,928,000
18	FYBR 2023-1 A2	Frontier Issuer LLC	0.45%	51,030,000
19	TMUS 3.875 04.15.30	T-Mobile USA Inc	0.43%	52,295,000
20	CNC 4.625 12.15.29	Centene Corp	0.42%	51,155,000
21	WMB 5.15 03.15.34	WILLIAMS COMPANIES INC - Williams Cos Inc/The	0.41%	47,080,000
22	MU 5.875 02.09.33	Micron Technology Inc	0.40%	44,875,000
23	BAC V3.419 12.20.28	Bank of America Corp	0.40%	49,304,000
24	AER 3.3 01.30.32	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.38%	50,438,000
25	n/a	Barclays PLC	0.38%	50,385,000
26	WBD 4.279 03.15.32	Warnermedia Holdings Inc	0.37%	47,680,000
27	FHS 406 F4	Freddiemac Strip - Freddie Mac Strips	0.36%	41,993,869
28	CLR 2.875 04.01.32 144A	Continental Resources Inc/OK	0.36%	51,043,000
29	ET 5.75 02.15.33	Energy Transfer LP	0.36%	40,895,000
30	TEVA 6.15 02.01.36	TEVA PHARM FIN CO LLC - Teva Pharmaceutical Finance Co LLC	0.35%	41,913,000
31	ENTG 4.75 04.15.29 144A	Entegris Inc	0.35%	41,995,000
32	STANLN V3.265 02.18.36 144A	Standard Chartered PLC	0.34%	46,970,000
33	n/a	Micron Technology Inc	0.34%	37,860,000
34	AVGO 4.3 11.15.32	Broadcom Inc	0.33%	40,885,000
35	n/a	Glencore Funding LLC	0.33%	39,092,000
36	TEVA 4.1 10.01.46	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.33%	54,516,000
37	BALN 5.3 03.26.34 144A	BAE Systems PLC	0.32%	37,065,000
38	MS V5.123 02.01.29	Morgan Stanley	0.32%	36,610,000
39	AMT 5.5 03.15.28	American Tower Corp	0.32%	36,125,000
40	FI 5.625 08.21.33	Fiserv Inc	0.31%	34,695,000
41	CE 6.7 11.15.33	Celanese US Holdings LLC	0.30%	31,921,000
42	LIFEVT 10.5 09.15.39 144A	NATL LIFE INSURANCE-VRMT - National Life Insurance Co	0.30%	26,914,000
43	n/a	Global Payments Inc	0.29%	34,120,000
44	VLTO 5.45 09.18.33 144A	Veralto Corp	0.29%	33,300,000
45	CDW 3.569 12.01.31	CDW LLC/CDW FINANCE - CDW LLC / CDW Finance Corp	0.29%	37,630,000
46	ROSW 4.985 03.08.34 144A	Roche Holdings Inc	0.29%	32,845,000
47	MS V2.484 09.16.36	Morgan Stanley	0.29%	41,690,000
48	ORCL 3.6 04.01.50	Oracle Corp	0.28%	45,370,000
49	n/a	Helios Issuer, LLC - Sunnova Helios XIII Issuer LLC	0.28%	33,146,156
50	GM 6 01.09.28	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.28%	31,570,000

As of Mar 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	95.97%
Cash	2.75%
Not Classified	1.28%

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%