LBLAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Treasury Notes 3.5%	3.58%	46,495,000
2	GVMXX	State Street U.S. Government Money Market Portfolio	2.27%	29,082,671
3	T.4 10.31.29	United States Treasury Notes 4%	2.16%	27,660,000
4	T.4.125 02.28.27	United States Treasury Notes 4.125%	1.49%	19,000,000
5	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	0.87%	11,250,000
6	AESOP.2023-1A A	Avis Budget Rental Car Funding AESOP LLC 5.25%	0.56%	7,050,000
7	PPMC.2019-2A AR	Ppm Clo 2 Ltd / Ppm Clo 2 FRN 5.76054%	0.49%	6,250,000
8	PAID.2024-11 A	PAGAYA AI DEBT GRANTOR TRUST 2024-11 5.092%	0.48%	6,104,213
9	AMSR.2021-SFR4 B	AMSR 2021-SFR4 TRUST 2.417%	0.45%	6,000,000
10	OMFIT.2020-2A A	ONEMAIN FINANCIAL ISSUANCE TRUST 1.75%	0.44%	5,895,000
11	TCN.2021-SFR1 B	TRICON RESIDENTIAL 2021-SFR1 2.244%	0.43%	5,750,000
12	UBS.V1.305 02.02.27 144A	UBS Group AG 1.305%	0.43%	5,650,000
13	CARVL.2019-2A BR2	CARVAL CLO III LTD 5.66947%	0.43%	5,500,000
14	MDPK.2021-39A BR	MADISON PARK FUNDING XXXIX LTD 6.02238%	0.43%	5,500,000
15	AESOP.2023-5A A	Avis Budget Rental Car Funding AESOP LLC 5.78%	0.43%	5,370,000
16	OZLM.2017-17A BRR	Ozlm Xvii Limited 6.26947%	0.41%	5,200,000
17	PSTAT.2024-1A A1	PALMER SQUARE LOAN FUNDING 2024-1 LTD 5.3061%	0.39%	5,059,505
18	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.39%	4,730,000
19	TCN.2025-SFR1 A	TRICON RESIDENTIAL 2025-SFR1 TRUST 5.42871%	0.39%	5,000,000
20	ECMC.2025-1A A	ECMC GROUP STUDENT LOAN TRUST 2025-1 5.27197%	0.39%	5,000,000
21	PSTAT.2024-2A A2	PALMER SQUARE LOAN FUNDING 2024-2 LTD 5.7061%	0.39%	5,000,000
22	CAFL.2021-RTL1 A1	CAFL ISSUER LLC 4.239%	0.38%	4,870,649
23	ACRA.2024-NQM1 A2	ACRA TRUST 2024-NQM1 5.912%	0.37%	4,805,298
24	TRK.2024-RRTL1 A1	TOORAK MORTGAGE TRUST 2024-RRTL1 6.597%	0.37%	4,750,000
25	CHNGE.2022-2 A1	CHNGE MORTGAGE TRUST 2022-2 3.757%	0.37%	4,963,424
26	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.37%	4,750,000
27	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.268%	0.36%	4,850,000
28	AFRMT.2025-1A A	AFFIRM MASTER TRUST 2025-1 4.99%	0.35%	4,500,000
29	VICI.4.625 06.15.25 144A	Vici Properties Inc 4.625%	0.35%	4,500,000
30	DB.4.5 04.01.25	Deutsche Bank AG 4.5%	0.33%	4,300,000
31	FNR.2024-76 DA	Federal National Mortgage Association 4%	0.33%	4,354,086
32	CARVL.2018-1A BR	Carval 6.11054%	0.33%	4,200,000
33	DRMT.2022-1 A1	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1 2.205%	0.33%	4,647,383
34	TRK.2022-INV1 A1	TRK 2022-INV1 TRUST 2.577%	0.32%	4,443,401
35	DRMT.2021-4 A2	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-4 2.085%	0.32%	4,715,698
36	FHMS.K528 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.508%	0.31%	4,000,000
37	APP.5.125 12.01.29	Applovin Corp. 5.125%	0.31%	4,000,000
38	MFRA.2022-CHM1 A1	MFA 2022-CHM1 4.875%	0.31%	4,128,884
39	COLT.2024-INV3 A1	COLT 2024-INV3 MORTGAGE LOAN TRUST 5.443%	0.31%	3,964,218
40	PROG.2021-SFR6 A	PROGRESS RESIDENTIAL TRUST 1.524%	0.31%	4,061,754
41	CQP.4.5 10.01.29	Cheniere Energy Partners Lp 4.5%	0.30%	4,000,000
42	TRK.2021-INV2 A1	TRK 2021-INV2 TRUST 1.966%	0.30%	4,371,837
43	XCAP.2024-1A A2	AUXILIOR TERM FUNDING 2024-1 LLC 5.84%	0.30%	3,798,813
44	MFRA.2024-RTL1 A1	MFA 2024-RTL1 TRUST 7.093%	0.29%	3,750,000
45	TCN.2024-SFR2 A	TRICON RESIDENTIAL 2024-SFR2 TRUST 4.75%	0.29%	3,797,638
46	RPRX.1.2 09.02.25	Royalty Pharma PLC 1.2%	0.29%	3,825,000
47	CSMC.2021-NQM8 A2	CSMC 2021-NQM8 TRUST 2.303%	0.29%	4,268,888
48	CHPRK.2018-1A BR	Chenango Pk Clo Ltd / Chenango Pk Cl FRN 6.0561%	0.29%	3,750,000
49	COLT.2021-5 A1	COLT 2021-5 MORTGAGE LOAN TRUST 1.726%	0.29%	4,195,564
50	FORDF.2024-4 A	Ford Credit Floorplan Master Owner Trust A 4.4%	0.29%	3,698,000

As of Mar 31, 2025

Showing 50 of 575

Subscribe to see the full list

Asset Class	% Weight
Bond	93.15%
Cash	5.66%
Not Classified	1.19%

Sector	% Weight
United States	97.18%
Other	2.52%
Switzerland	0.30%