LBIIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.45%	17,500,000
2	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.43%	17,500,000
3	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.01%	12,750,000
4	GVMXX	State Street U.S. Government Money Market Portfolio	0.80%	9,519,268
5	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.60%	7,350,000
6	JNK	SPDR Bloomberg High Yield Bond ETF	0.60%	75,000
7	FR.SD3482	Federal Home Loan Mortgage Corp. 5.5%	0.59%	6,967,278
8	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.51%	5,050,000
9	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.45%	5,250,000
10	CQP.4.5 10.01.29	Cheniere Energy Partners Lp 4.5%	0.42%	5,190,000
11	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	0.42%	4,950,000
12	BAC.V2.482 09.21.36	Bank of America Corp. 2.482%	0.42%	6,000,000
13	OKE.6.35 01.15.31	Oneok Inc. 6.35%	0.41%	4,600,000
14	SOCGEN.V6.1 04.13.33 144A	Societe Generale S.A. 6.1%	0.41%	4,700,000
15	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.40%	80,000
16	UBS.V3.869 01.12.29 144A	UBS Group AG 3.869%	0.40%	4,900,000
17	PMTLT.2025-INV1 A1	PMT LOAN TRUST 2025-INV1 6%	0.40%	4,686,201
18	T.2.55 12.01.33	AT&T Inc 2.55%	0.40%	5,768,000
19	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	0.39%	4,850,000
20	GCAT.2024-INV4 A1	GCAT 2024-INV4 TRUST 6%	0.39%	4,606,654
21	HYNMTR.6.2 09.21.30 144A	Hyundai Capital America 6.2%	0.39%	4,400,000
22	UBS.V6.537 08.12.33 144A	UBS Group AG 6.537%	0.38%	4,250,000
23	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.38%	5,150,000
24	CME.4.4 03.15.30	CME Group Inc. 4.4%	0.38%	4,500,000
25	COF.V6.312 06.08.29	Capital One Financial Corp. 6.312%	0.36%	4,100,000
26	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.36%	4,200,000
27	AMT.5.35 03.15.35	American Tower Corporation 5.35%	0.35%	4,100,000
28	AMP.5.2 04.15.35	Ameriprise Financial, Inc. 5.2%	0.34%	4,100,000
29	HTAP.2025-1 A	HTAP ISSUER TRUST 2025-1 6.5%	0.34%	4,150,000
30	MAR.4.625 06.15.30 FF	Marriott International, Inc. 4.625%	0.34%	4,100,000
31	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.34%	4,100,000
32	RSG.4.875 04.01.29	Republic Services, Inc. 4.875%	0.33%	3,900,000
33	NSC.4.45 03.01.33	Norfolk Southern Corporation 4.45%	0.33%	4,000,000
34	FCNCA.6.125 03.09.28	First Citizens Bank & Trust Company 6.125%	0.32%	3,650,000
35	FABSJV.5.9 01.25.33	Foundry JV Holdco LLC. 5.9%	0.32%	3,700,000
36	NFLX.4.875 06.15.30 144A	Netflix, Inc. 4.875%	0.31%	3,700,000
37	EXR.5.9 01.15.31	Extra Space Storage LP 5.9%	0.31%	3,550,000
38	EXE.5.375 03.15.30	Expand Energy Corp. 5.375%	0.31%	3,700,000
39	RGA.6 11.21.28 144A	RGA Global Funding 6%	0.31%	3,500,000
40	AXP.V5.085 01.30.31	American Express Company 5.085%	0.31%	3,600,000
41	PM.5.5 09.07.30	Philip Morris International Inc. 5.5%	0.31%	3,500,000
42	LVS.6 08.15.29	Las Vegas Sands Corp 6%	0.31%	3,550,000
43	C.V3.057 01.25.33	Citigroup Inc. 3.057%	0.30%	4,100,000
44	WCNCN.5 03.01.34	Waste Connections Inc (CA) Inc 5%	0.30%	3,600,000
45	HWM.3 01.15.29	Howmet Aerospace Inc 3%	0.30%	3,750,000
46	ORCL.6.15 11.09.29	Oracle Corp. 6.15%	0.29%	3,300,000
47	JBSSBZ.6.375 02.25.55 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.29%	3,400,000
48	APP.5.375 12.01.31	Applovin Corp. 5.375%	0.29%	3,450,000
49	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	0.29%	3,400,000
50	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.29%	3,400,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	98.33%
Not Classified	1.98%
Cash	-0.31%

Sector	% Weight
United States	93.67%
Other	6.33%