LBNYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	La Private Credit Fund	1.12%	9,645,309
2	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.61%	132,933,103
3	n/a	J P Morgan Securities Inc	0.52%	114,000,000
4	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.51%	20,730,300
5	ECUA.6.9 07.31.30 144A	Ecuador (Republic Of) 0%	0.39%	95,558,274
6	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.37%	77,265,000
7	CRWD.3 02.15.29	Crowdstrike Holdings Inc 3%	0.36%	83,075,000
8	BLTN.0 04.01.27 LTN	Secretaria Do Tesouro Nacional 0%	0.35%	494,800
9	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.38%	0.35%	77,332,000
10	CPN.4.625 02.01.29 144A	Calpine Corporation 4.63%	0.34%	74,359,000
11	SATS.6.75 11.30.30	EchoStar Corp. 0%	0.34%	70,718,589
12	DB.V7.079 02.10.34	Deutsche Bank AG New York Branch 7.08%	0.32%	63,725,000
13	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.31%	65,241,000
14	CAR.8.375 06.15.32 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.38%	0.31%	63,510,000
15	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0%	0.30%	96,885,386
16	VICI.4.625 12.01.29 144A	Vici Properties Inc 4.63%	0.30%	65,109,000
17	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.30%	67,416,000
18	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.29%	75,777,000
19	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.29%	66,482,000
20	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.63%	0.28%	60,389,000
21	ROCC.2024-CNTR E	ROCK TRUST 2024-CNTR 8.82%	0.27%	56,095,000
22	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.38%	0.27%	77,749,000
23	ACAFP.V4.75 PERP 144A	Credit Agricole S.A. 4.75%	0.27%	60,097,000
24	HTHROW.6.625 03.01.31	Heathrow Finance PLC 6.63%	0.26%	42,080,000
25	WAL.V3 06.15.31	Western Alliance Bancorp 3%	0.26%	57,945,000

Showing 25 of 921 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	88.98%
Stocks	5.69%
Cash	2.95%
Not Classified	1.35%
Other	1.02%

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%