LBFAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	26.64%	1,512,200,000
2	n/a	10 Year Treasury Note Future June 25	7.70%	424,900,000
3	n/a	2 Year Treasury Note Future June 25	4.77%	282,600,000
4	T 4.375 07.31.26	United States Treasury Notes 4.375%	3.42%	208,545,000
5	T 4.125 10.31.26	United States Treasury Notes 4.125%	2.00%	122,240,000
6	n/a	Fixed Inc Clearing Corp.Repo	1.93%	118,515,945
7	T 4.625 06.30.25	United States Treasury Notes 4.625%	1.42%	87,090,000
8	T 4.875 04.30.26	United States Treasury Notes 4.875%	1.41%	85,865,000
9	MUTOMA 6.8 06.15.36 144A	Mutual of Omaha Insurance Co 6.8%	1.02%	57,985,000
10	LIFEVT 10.5 09.15.39 144A	National Life Insurance Co. 10.5%	0.81%	38,476,000
11	CLR 5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.75%	45,285,000
12	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.73%	45,170,000
13	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.70%	39,810,000
14	MU 5.875 09.15.33	Micron Technology Inc. 5.875%	0.68%	39,785,000
15	CEMEX 3.875 07.11.31 144A	CEMEX S.A.B. de C.V. 3.875%	0.63%	43,379,000
16	GLENLN 6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.62%	35,360,000
17	VA TOBGEN 6.71 06.01.2046	TOBACCO SETTLEMENT FING CORP VA 6.706%	0.58%	42,215,000
18	T 3.75 08.31.26	United States Treasury Notes 3.75%	0.54%	33,420,000
19	UBER 4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.53%	33,255,000
20	CHTR 3.95 06.30.62	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.48%	46,770,000
21	UKT 4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	0.47%	22,930,000
22	BMRN 1.25 05.15.27	Biomarin Pharmaceutical Inc. 1.25%	0.47%	30,703,000
23	BAC V5.744 02.12.36	Bank of America Corp. 5.744%	0.47%	28,585,000
24	RKTRM 3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.42%	28,741,000
25	ALTAWH 7 06.30.35 144A	Alta Wind Holdings LLC 7%	0.41%	26,419,865
26	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.41%	26,600,000
27	CSCHLD 4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.40%	46,092,000
28	BA 5.805 05.01.50	The Boeing Company 5.805%	0.38%	24,315,000
29	NFLX 4.875 06.15.30 144A	Netflix, Inc. 4.875%	0.36%	22,040,000
30	TMUS 4.7 01.15.35	T-Mobile USA, Inc. 4.7%	0.36%	22,875,000
31	T 4.25 12.31.26	United States Treasury Notes 4.25%	0.36%	21,920,000
32	UCGIM V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	0.36%	22,400,000
33	T 4.125 01.31.27	United States Treasury Notes 4.125%	0.36%	21,890,000
34	MTNA 6.75 03.01.41	ArcelorMittal S.A. 6.75%	0.35%	19,906,000
35	WH L 05.28.30 6	WYNDHAM HOTELS+RESORTS INC 2024 TERM LOAN	0.34%	20,616,400
36	TRUN L 06.24.31 23	TRANS UNION LLC 2024 TERM LOAN B8	0.33%	20,400,125
37	GLENLN 5.7 05.08.33 144A	Glencore Funding LLC 5.7%	0.33%	19,611,000
38	BX 2025-VLT6 A	BX TRUST 2025-VLT6 1%	0.33%	20,150,000
39	TEVA 4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.32%	26,922,000
40	EXPE 5.4 02.15.35	Expedia Group Inc 5.4%	0.31%	18,830,000
41	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.31%	18,780,000
42	SATS 3.875 11.30.30	EchoStar Corp. 3.875%	0.30%	14,960,335
43	ET 5.6 09.01.34	Energy Transfer LP 5.6%	0.30%	17,920,000
44	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.30%	20,900,000
45	MS V5.948 01.19.38	Morgan Stanley 5.948%	0.30%	17,675,000
46	HGV L 01.17.31 4	HILTON GRAND VACATIONS BORROWR 2024 INCREMENTAL TERM LOAN B	0.29%	18,032,065
47	AMT 5.9 11.15.33	American Tower Corporation 5.9%	0.29%	16,680,000
48	CDW 3.569 12.01.31	CDW LLC / CDW Finance Corp 3.569%	0.29%	19,353,000
49	ACAFP V6.251 01.10.35 144A	Credit Agricole S.A. 6.251%	0.29%	16,860,000
50	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.28%	19,290,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.42%
Not Classified	2.33%
Cash	1.97%
Stocks	0.28%

Sector Breakdown

Sector	% Weight
Other	97.75%
Communication Services	0.96%
Energy	0.39%
Health Care	0.22%
Information Technology	0.17%
Industrials	0.16%
Consumer Staples	0.11%
Real Estate	0.06%
Consumer Discretionary	0.05%
Financials	0.05%
Utilities	0.05%
Materials	0.03%

Country Breakdown

Sector	% Weight
United States	95.24%
Other	3.65%
XS	0.62%
Israel	0.34%
Jersey	0.13%
Ireland	0.02%