LBNYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WIB.0 09.23.25	United States Treasury Bills 0%	1.35%	290,874,000
2	n/a	La Private Credit Fund	1.04%	8,839,706
3	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0%	0.70%	186,296,210
4	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.62%	132,933,103
5	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.41%	17,137,900
6	ECUA.6.9 07.31.30 144A	Ecuador (Republic Of) 0%	0.39%	95,558,274
7	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.37%	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%	0.35%	77,332,000
10	CPN.4.625 02.01.29 144A	Calpine Corporation 4.63%	0.34%	74,359,000
11	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.38%	0.32%	91,705,000
12	DB.V7.079 02.10.34	Deutsche Bank AG New York Branch 7.08%	0.32%	63,725,000
13	CAR.8.375 06.15.32 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.38%	0.31%	63,510,000
14	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.31%	64,409,000
15	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.30%	67,416,000
16	VICI.4.625 12.01.29 144A	Vici Properties Inc 4.63%	0.30%	65,109,000
17	SHOW.2022-BIZ A	SHOW TRUST 2022-BIZ 7.3%	0.29%	81,900,000
18	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.29%	66,482,000
19	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.63%	0.29%	60,389,000
20	ROCC.2024-CNTR E	ROCK TRUST 2024-CNTR 8.82%	0.28%	56,095,000
21	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.28%	75,777,000
22	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.27%	54,655,000
23	TDG.4.625 01.15.29	TransDigm, Inc. 4.63%	0.27%	58,913,000
24	HTHROW.6.625 03.01.31	Heathrow Finance PLC 6.63%	0.27%	42,080,000
25	ACAFP.V4.75 PERP 144A	Credit Agricole S.A. 4.75%	0.26%	60,097,000

As of Jun 30, 2025

Showing 25 of 865

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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%