LBIIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 05.15.55	United States Department of The Treasury - U.S. Treasury Bonds	1.82%	22,600,000
2	FR.SL1502	Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	1.71%	20,768,427
3	T.4.375 08.15.43	United States Department of The Treasury - U.S. Treasury Bonds	1.36%	17,500,000
4	GVMXX	State Street U.S. Government Money Market Portfolio	1.31%	15,870,826
5	n/a	Thrivent Mutual Funds - Thrivent Cash Management Trust	1.24%	15,085,497
6	T.4.625 02.15.35	United States Department of The Treasury - U.S. Treasury Bonds	1.05%	12,500,000
7	T.4.125 03.31.32	United States Department of The Treasury - U.S. Treasury Notes	0.66%	8,000,000
8	n/a	Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	0.55%	6,661,293
9	S.8.75 03.15.32	SPRINT CAP CORP - Sprint Capital Corporation	0.50%	5,050,000
10	BAC.V5.511 01.24.36	BANK AMER CORP - Bank of America Corporation	0.44%	5,250,000
11	BAC.V2.482 09.21.36	BANK AMER CORP - Bank of America Corporation	0.42%	6,000,000
12	GS.V5.207 01.28.31 -	GOLDMAN SACHS GROUP INC - Goldman Sachs Group, Inc.	0.42%	4,950,000
13	T.3.875 06.30.30	United States Department of The Treasury - U.S. Treasury Notes	0.41%	5,000,000
14	OKE.6.35 01.15.31	ONEOK INC NEW - ONEOK, Inc.	0.40%	4,600,000
15	SPR.4.6 06.15.28	SPIRIT AEROSYSTEMS INC - Spirit AeroSystems, Inc.	0.39%	4,850,000
16	TFC.V5.071 05.20.31 MTN	TRUIST FINL CORP SR MED TERM NTS BOOK ENTRY - Truist Financial Corporation	0.39%	4,700,000
17	HYNMTR.6.2 09.21.30 144A	HYUNDAI CAP AMER MEDIUM TERM NTS BOOK ENTRY 144A - Hyundai Capital America	0.38%	4,400,000
18	PMTLT.2025-INV1 A1	PMT LN TR 2025-INV1 - PMT Loan Trust	0.38%	4,545,460
19	GCAT.2024-INV4 A1	GCAT 2024-INV4 TR - GCAT Trust	0.35%	4,274,639
20	COF.V6.312 06.08.29	CAPITAL ONE FINL CORP - Capital One Financial Corporation	0.35%	4,100,000
21	APD.4.9 10.11.32	AIR PRODS & CHEMS INC - Air Products and Chemicals, Inc.	0.35%	4,200,000
22	BA.6 10.15.27	Boeing Company, Convertible, 6.000%	0.35%	60,000
23	MARS.4.8 03.01.30 144A	MARS INC DEL - Mars, Inc.	0.35%	4,200,000
24	CPGX.5.097 10.01.31 144A	COLUMBIA PIPELINES HLDG CO LLC - Columbia Pipelines Holding Company, LLC	0.34%	4,150,000
25	AMP.5.2 04.15.35	AMERIPRISE FINL INC - Ameriprise Financial, Inc.	0.34%	4,100,000

Showing 25 of 586 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	99.29%
Not Classified	2.04%
Cash	-1.33%

Sector	% Weight
United States	93.67%
Other	6.33%