LBNTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 06.05.25	United States Treasury Bills 0%	3.29%	691,589,000
2	n/a	J P Morgan Securities Inc	3.18%	665,004,000
3	n/a	La Private Credit Fund	0.84%	6,999,362
4	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0%	0.73%	198,221,840
5	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.57%	122,306,103
6	n/a	Barclays Capital	0.54%	111,996,000
7	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.38%	77,265,000
8	CRWD.3 02.15.29	Crowdstrike Holdings Inc 3%	0.37%	83,075,000
9	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.38%	0.36%	77,332,000
10	SHOW.2022-BIZ A	SHOW TRUST 2022-BIZ 7.31%	0.35%	81,900,000
11	CPN.4.625 02.01.29 144A	Calpine Corporation 4.63%	0.34%	74,359,000
12	ECUA.6.9 07.31.30 144A	Ecuador (Republic Of) 0%	0.34%	95,558,274
13	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.32%	64,409,000
14	DB.V7.079 02.10.34	Deutsche Bank AG New York Branch 7.08%	0.32%	63,725,000
15	VICI.4.625 12.01.29 144A	Vici Properties Inc 4.63%	0.30%	65,109,000
16	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.29%	66,482,000
17	SPOT	Spotify Technology S.A.	0.28%	95,369
18	TDG.4.625 01.15.29	TransDigm, Inc. 4.63%	0.27%	58,913,000
19	SATS.5.25 08.01.26	Hughes Satellite Systems Corporation 5.25%	0.27%	60,359,000
20	LUMN.L 04.16.29 1	Lumen Technologies Inc	0.26%	57,321,401
21	SE	Sea Limited	0.26%	408,820
22	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.26%	52,794,000
23	HTHROW.6.625 03.01.31	Heathrow Finance PLC 6.63%	0.26%	42,080,000
24	ACAFP.V4.75 PERP 144A	Credit Agricole S.A. 4.75%	0.26%	60,097,000
25	n/a	X Corp	0.26%	55,865,122

As of Apr 30, 2025

Showing 25 of 851

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Asset Allocation

Asset Class	% Weight
Bond	88.78%
Stocks	5.45%
Cash	4.44%
Not Classified	1.26%
Other	0.06%

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%