LABAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	30.77%	245,000,000
2	B.0 07.03.25	United States Treasury Bills 0.01%	4.30%	37,660,000
3	n/a	Fixed Inc Clearing Corp.Repo	4.18%	36,365,799
4	T.5 08.31.25	United States Treasury Notes 5%	4.09%	35,475,000
5	B.0 07.17.25	United States Treasury Bills 0.01%	3.69%	32,370,000
6	T.4.5 03.31.26	United States Treasury Notes 4.5%	3.20%	27,660,000
7	B.0 06.05.25	United States Treasury Bills 0.01%	2.98%	25,985,000
8	T.3.75 04.15.26	United States Treasury Notes 3.75%	2.07%	18,060,000
9	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.45%	11,932,597
10	n/a	B28437096 Irs Zar R V 03mjibar 828437096_flo Ccpvanilla	1.30%	210,000,000
11	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	1.24%	242,300,000
12	n/a	Usd	0.90%	7,866,784
13	n/a	S88134059 Cds Usd R F 5.00000 3881340592_fee Ccpcdx	0.80%	6,670,000
14	n/a	S88214668 Cds Usd R F 5.00000 3882146682_fee Ccpcdx	0.79%	6,640,000
15	n/a	S88166369 Cds Usd R F 5.00000 3881663693_fee Ccpcdx	0.79%	6,620,000
16	ABBV.4.65 03.15.28	AbbVie Inc. 4.65%	0.76%	6,510,000
17	LLY.4.55 02.12.28	Eli Lilly & Co. 4.55%	0.76%	6,475,000
18	IBM.4.65 02.10.28	International Business Machines Corp. 4.65%	0.75%	6,450,000
19	PEP.4.4 02.07.27	Pepsico Inc 4.4%	0.75%	6,450,000
20	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.63%	5,120,000
21	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.62%	7,575,000
22	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.53%	105,130,000
23	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.48%	4,195,000
24	T.4.875 05.31.26	United States Treasury Notes 4.875%	0.46%	4,000,000
25	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.46%	4,420,000
26	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.44%	3,920,000
27	UKT.4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	0.44%	2,885,000
28	NFLX.4.875 06.15.30 144A	Netflix, Inc. 4.875%	0.43%	3,675,000
29	n/a	Zar	0.42%	3,624,495
30	CHTR.4.4 12.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.41%	5,495,000
31	RKTRM.4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.39%	3,955,000
32	DE.F 03.06.28	John Deere Capital Corp. 4.84897%	0.38%	3,340,000
33	CSCO.4.55 02.24.28	Cisco Systems, Inc. 4.55%	0.38%	3,255,000
34	CVX.F 02.26.27	Chevron USA Inc 4.71391%	0.37%	3,265,000
35	CARGIL.F 02.11.28 144A	Cargill Inc. 4.96894%	0.37%	3,230,000
36	BAC.V3.846 03.08.37	Bank of America Corp. 3.846%	0.37%	3,600,000
37	MS.V5.942 02.07.39	Morgan Stanley 5.942%	0.36%	3,105,000
38	CSMC.2014-USA E	CSMC TRUST 4.3733%	0.36%	5,680,000
39	AVGO.3.137 11.15.35 144A	Broadcom Inc 3.137%	0.35%	3,700,000
40	BBCMS.2020-BID B	BBCMS MORTGAGE TRUST 6.97648%	0.34%	2,995,000
41	NAVSL.2019-FA B	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 3.12%	0.34%	3,410,000
42	TRGP.6.5 03.30.34	Targa Resources Corp. 6.5%	0.34%	2,830,000
43	BX.2025-VLT6 A	BX TRUST 2025-VLT6 5.76506%	0.34%	2,955,000
44	JNJ.4.5 03.01.27	Johnson & Johnson 4.5%	0.34%	2,895,000
45	MU.5.875 09.15.33	Micron Technology Inc. 5.875%	0.33%	2,825,000
46	FYBR.2023-1 A2	FRONTIER ISSUER LLC 6.6%	0.33%	2,800,000
47	BA.5.805 05.01.50	The Boeing Company 5.805%	0.32%	2,980,000
48	PLNT.2019-1A A2	Planet Fitness Inc. 3.858%	0.32%	2,913,562
49	TXT.5.5 05.15.35	Textron Inc. 5.5%	0.32%	2,765,000
50	ET.5.7 04.01.35	Energy Transfer LP 5.7%	0.31%	2,765,000

As of Apr 30, 2025

Showing 50 of 752

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	80.02%
Cash	16.16%
Not Classified	2.48%
Stocks	1.34%

Sector Breakdown

Sector	% Weight
Other	98.09%
Communication Services	0.92%
Health Care	0.22%
Information Technology	0.17%
Industrials	0.16%
Energy	0.13%
Consumer Staples	0.11%
Utilities	0.05%
Financials	0.05%
Consumer Discretionary	0.05%
Materials	0.03%
Real Estate	0.02%

Country Breakdown

Sector	% Weight
United States	95.22%
South Africa	1.61%
Other	1.26%
XS	1.15%
Israel	0.41%
XA	0.19%
Jersey	0.11%
Argentina	0.03%
Ireland	0.02%