LBNOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.70%	597,335,000
2	FNCL.5.5 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.04%	442,988,000
3	FNCI.5 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.16%	250,890,000
4	n/a	LORD ABBETT PVT CR FUND 1 LP	1.11%	9,645,309
5	n/a	Fidelity Investments Money Market Government Portfolio	1.03%	226,622,753
6	FNCL.6 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.90%	192,792,000
7	G2SF.6.5 11.11	Government National Mortgage Association - Ginnie Mae	0.89%	190,212,000
8	FNCI.4.5 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.73%	159,362,000
9	AAL.5.75 04.20.29 144A	AMERICAN AIRLINES/AADVAN - American Airlines Inc/AAdvantage Loyalty IP Ltd	0.61%	132,933,103
10	G2SF.5.5 11.11	Government National Mortgage Association - Ginnie Mae	0.56%	122,954,000
11	FNCL.5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.54%	118,754,000
12	n/a	JPMorgan Securities LLC - J P MORGAN TERM REPO	0.52%	114,000,000
13	MBONO.7.75 05.29.31 M	MEX BONOS DESARR FIX RT - Mexican Bonos	0.50%	2,073,030,000
14	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.49%	108,366,707
15	FNCL.7 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.47%	99,403,000
16	G2SF.6 11.11	Government National Mortgage Association - Ginnie Mae	0.46%	100,100,000
17	ECUA.6.9 07.31.30 144A	REPUBLIC OF ECUADOR - Ecuador Government International Bond	0.39%	95,558,274
18	FNCL.6.5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.39%	81,925,000
19	EMECLI.6.625 12.15.30 144A	EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc	0.36%	77,265,000
20	CRWD.3 02.15.29	Crowdstrike Holdings Inc	0.36%	83,075,000
21	VST.4.375 05.01.29 144A	Vistra Operations Co LLC	0.35%	77,332,000
22	CPN.4.625 02.01.29 144A	Calpine Corp	0.34%	74,359,000
23	SATS.6.75 11.30.30	EchoStar Corp	0.33%	70,718,589
24	DB.V7.079 02.10.34	DEUTSCHE BANK NY - Deutsche Bank AG/New York NY	0.32%	63,725,000
25	FNCI.5.5 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.31%	66,570,000

Showing 25 of 985 holdings

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As of Sep 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%