LBNOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.60%	344,213,000
2	FNCI.5.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.55%	325,976,000
3	B.0 09.23.25	United States Treasury - U.S. Treasury Bills	1.34%	290,874,000
4	FNCI.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.22%	259,953,000
5	n/a	Fidelity Investments Money Market Government Portfolio	1.17%	252,030,018
6	n/a	LORD ABBETT PVT CR FUND 1 LP	1.04%	8,839,706
7	FNCL.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.99%	217,722,000
8	FNCL.6 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.79%	167,829,000
9	G2SF.6.5 7.11	Government National Mortgage Association - Ginnie Mae	0.76%	159,931,000
10	G2SF.6 7.11	Government National Mortgage Association - Ginnie Mae	0.73%	155,247,000
11	FNCL.7 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.73%	149,045,000
12	ARGENT.0.75 07.09.30	Argentina Republic Government International Bonds	0.69%	186,296,210
13	FNCI.6 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.63%	132,123,000
14	FNCL.6.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.62%	128,968,000
15	AAL.5.75 04.20.29 144A	AMERICAN AIRLINES/AADVAN - American Airlines Inc/AAdvantage Loyalty IP Ltd	0.62%	132,933,103
16	FNCI.5.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.60%	126,592,000
17	G2SF.5.5 7.11	Government National Mortgage Association - Ginnie Mae	0.43%	91,478,000
18	MBONO.7.75 05.29.31 M	MEX BONOS DESARR FIX RT - Mexican Bonos	0.41%	1,713,790,000
19	ECUA.6.9 07.31.30 144A	REPUBLIC OF ECUADOR - Ecuador Government International Bond	0.39%	95,558,274
20	FNCI.6 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.37%	77,605,000
21	EMECLI.6.625 12.15.30 144A	EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc	0.37%	77,265,000
22	CRWD.3 02.15.29	Crowdstrike Holdings Inc	0.37%	83,075,000
23	VST.4.375 05.01.29 144A	Vistra Operations Co LLC	0.35%	77,332,000
24	CPN.4.625 02.01.29 144A	Calpine Corp	0.34%	74,359,000
25	G2SF.6.5 8.11	Government National Mortgage Association - Ginnie Mae	0.33%	68,481,000

Showing 25 of 913 holdings

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As of Jun 30, 2025

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%