LBNOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 06.05.25	United States Treasury - U.S. Treasury Bills	2.19%	480,929,000
2	n/a	JPMorgan Securities LLC - J P MORGAN TERM REPO	1.26%	274,971,000
3	FRGXX	Fidelity Government Portfolio	1.20%	261,176,781
4	FNCL.5.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.19%	259,244,000
5	FNCI.5.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.17%	251,108,000
6	n/a	Government National Mortgage Association - Ginnie Mae	0.99%	211,443,000
7	FNCI.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.93%	202,124,000
8	FNCL.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.84%	187,760,000
9	n/a	LORD ABBETT PVT CR FUND 1 LP	0.81%	6,999,873
10	ARGENT.0.75 07.09.30	Argentina Republic Government International Bonds	0.67%	198,221,840
11	FNCI.6 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.66%	140,352,000
12	FNCL.7 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.64%	132,347,000
13	n/a	AMERICAN AIRLINES/AADVAN - American Airlines Inc/AAdvantage Loyalty IP Ltd	0.55%	122,306,103
14	n/a	TD Securities USA LLC - TD Securities REPO 4.35% 4-1-2	0.46%	100,700,000
15	AR.5.375 03.01.30 144A	Antero Resources Corp	0.44%	97,896,000
16	FNCI.5.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.44%	93,670,000
17	G2SF.6 5.11	Government National Mortgage Association - Ginnie Mae	0.42%	89,797,000
18	FNCL.6 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.42%	89,061,000
19	G2SF.5 4.11	Government National Mortgage Association - Ginnie Mae	0.40%	89,432,000
20	FNCL.6.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.36%	77,029,000
21	EMECLI.6.625 12.15.30 144A	EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc	0.36%	77,265,000
22	CRWD.3 02.15.29	Crowdstrike Holdings Inc	0.35%	83,075,000
23	SHOW.2022-BIZ A	DCP RIGHTS, LLC - SHOW Trust 2022-BIZ	0.34%	81,900,000
24	VST.4.375 05.01.29 144A	Vistra Operations Co LLC	0.34%	77,332,000
25	ECUA.6.9 07.31.30 144A	REPUBLIC OF ECUADOR - Ecuador Government International Bond	0.34%	122,563,274

As of Mar 31, 2025

Showing 25 of 937

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Asset Allocation

Asset Class	% Weight
Bond	90.96%
Stocks	4.60%
Cash	1.88%
Not Classified	1.38%
Other	1.18%

Sector Breakdown

Sector	% Weight
Other	96.41%
Consumer Staples	0.82%
Health Care	0.54%
Technology	0.49%
Utilities	0.46%
Industrials	0.38%
Consumer Discretionary	0.33%
Energy	0.32%
Financials	0.15%
Materials	0.10%

Country Breakdown

Sector	% Weight
United States	93.58%
Other	4.74%
XS	0.74%
Canada	0.34%
Japan	0.29%
Australia	0.19%
XA	0.12%