LBLAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 10.31.29	United States Treasury Notes 4%	1.98%	23,360,000
2	n/a	Thrivent Core Fds	1.10%	1,300,000
3	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	0.94%	11,250,000
4	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.93%	11,000,000
5	GVMXX	State Street U.S. Government Money Market Portfolio	0.88%	10,437,969
6	AESOP.2023-1A A	Avis Budget Rental Car Funding AESOP LLC 5.25%	0.60%	7,050,000
7	PPMC.2019-2A AR	Ppm Clo 2 Ltd / Ppm Clo 2 FRN 5.81777%	0.53%	6,250,000
8	AMSR.2021-SFR4 B	AMSR TRUST 2021-SFR4 2.417%	0.49%	6,000,000
9	TCN.2021-SFR1 B	TRICON RESIDENTIAL 2021-SFR1 TRUST 2.244%	0.47%	5,750,000
10	UBS.V1.305 02.02.27 144A	UBS Group AG 1.305%	0.47%	5,650,000
11	MDPK.2021-39A BR	MADISON PARK FDG 2021-39 6.08199%	0.47%	5,500,000
12	CARVL.2019-2A BR2	CARVAL CLO III LTD /LLC 5.72549%	0.46%	5,500,000
13	AESOP.2023-5A A	Avis Budget Rental Car Funding AESOP LLC 5.78%	0.46%	5,370,000
14	OZLM.2017-17A BRR	Ozlm Xvii Limited 6.32549%	0.44%	5,200,000
15	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.43%	4,730,000
16	PSTAT.2024-2A A2	PALMER SQUARE LOAN 2024-2 5.76755%	0.42%	5,000,000
17	ECMC.2025-1A A	ECMC GROUP STUDENT LOAN TRUST 2025-1 5.30001%	0.41%	4,902,596
18	TRK.2024-RRTL1 A1	TOORAK MTG TR 2024-RRTL1 6.597%	0.40%	4,750,000
19	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.40%	4,750,000
20	CHNGE.2022-2 A1	CHNGE MORTGAGE TRUST 2022-2 3.757%	0.40%	4,900,365
21	ACRA.2024-NQM1 A2	ACRA TRUST 2024-NQM1 5.912%	0.40%	4,697,495
22	PAID.2024-11 A	PAGAYA AI DEBT GRANTOR TRUST 2024-1 5.092%	0.40%	4,701,004
23	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.268%	0.39%	4,850,000
24	AFRMT.2025-1A A	AFFIRM MASTER TRUST 4.99%	0.38%	4,500,000
25	FNCI.5 6.11	Federal National Mortgage Association 5%	0.38%	4,500,000

As of May 31, 2025

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Asset Class	% Weight
Bond	94.36%
Cash	4.38%
Not Classified	1.27%

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