LABCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	40.14%	319,700,000
2	T.0.625 05.15.30	United States Treasury Notes 0.625%	4.90%	49,610,000
3	T.5 08.31.25	United States Treasury Notes 5%	4.24%	36,510,000
4	B.0 07.17.25	United States Treasury Bills 0.01%	3.74%	32,370,000
5	T.4.5 03.31.26	United States Treasury Notes 4.5%	3.22%	27,660,000
6	B.0 07.03.25	United States Treasury Bills 0.01%	2.95%	25,530,000
7	T.3.75 04.15.26	United States Treasury Notes 3.75%	2.09%	18,060,000
8	n/a	Fixed Inc Clearing Corp.Repo	2.02%	17,375,780
9	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.45%	12,392,597
10	n/a	B28437096 Irs Zar R V 03mjibar 828437096_flo Ccpvanilla	1.36%	210,000,000
11	n/a	Usd	1.35%	11,652,082
12	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	1.34%	242,300,000
13	ABBV.4.65 03.15.28	AbbVie Inc. 4.65%	0.76%	6,510,000
14	LLY.4.55 02.12.28	Eli Lilly & Co. 4.55%	0.76%	6,475,000
15	IBM.4.65 02.10.28	International Business Machines Corp. 4.65%	0.75%	6,450,000
16	PEP.4.4 02.07.27	Pepsico Inc 4.4%	0.75%	6,450,000
17	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.64%	5,120,000
18	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.61%	7,575,000
19	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.57%	105,130,000
20	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.48%	4,195,000
21	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.47%	4,420,000
22	T.4.875 05.31.26	United States Treasury Notes 4.875%	0.47%	4,000,000
23	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.45%	3,920,000
24	NFLX.4.875 06.15.30 144A	Netflix, Inc. 4.875%	0.43%	3,675,000
25	CHTR.4.4 12.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.43%	5,495,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	84.88%
Cash	10.72%
Not Classified	3.24%
Stocks	1.16%

Sector Breakdown

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