LSBDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	30.64%	1,820,500,000
2	n/a	10 Year Treasury Note Future Sept 25	7.14%	414,400,000
3	n/a	2 Year Treasury Note Future Sept 25	6.23%	386,000,000
4	T.4 03.31.30	United States Treasury Notes 4%	5.29%	339,560,000
5	T.3.75 04.30.27	United States Treasury Notes 3.75%	3.70%	238,415,000
6	T.4.875 04.30.26	United States Treasury Notes 4.875%	1.34%	85,865,000
7	MUTOMA.6.8 06.15.36 144A	Mutual of Omaha Insurance Co 6.8%	0.97%	57,985,000
8	LIFEVT.10.5 09.15.39 144A	National Life Insurance Co. 10.5%	0.74%	38,476,000
9	n/a	Fixed Inc Clearing Corp.Repo	0.73%	47,133,757
10	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.70%	45,285,000
11	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.66%	42,240,000
12	CEMEX.3.875 07.11.31 144A	CEMEX S.A.B. de C.V. 3.875%	0.62%	43,379,000
13	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.59%	35,360,000
14	VA.TOBGEN 6.71 06.01.2046	TOBACCO SETTLEMENT FING CORP VA 6.706%	0.51%	41,590,000
15	CHTR.3.95 06.30.62	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.45%	46,770,000
16	BAC.V5.744 02.12.36	Bank of America Corp. 5.744%	0.44%	28,585,000
17	RKT.3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.40%	28,741,000
18	ALTAWH.7 06.30.35 144A	Alta Wind Holdings LLC 7%	0.39%	26,419,865
19	TRGP.5.55 08.15.35	Targa Resources Corp. 5.55%	0.39%	25,580,000
20	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.38%	26,600,000
21	BA.5.805 05.01.50	The Boeing Company 5.805%	0.35%	24,315,000
22	UCGIM.V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	0.34%	22,400,000
23	TMUS.4.7 01.15.35	T-Mobile USA, Inc. 4.7%	0.34%	22,875,000
24	CNQCN.5.4 12.15.34 144A	Canadian Natural Resources Limited 5.4%	0.34%	22,355,000
25	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.33%	46,092,000

As of May 31, 2025

Showing 25 of 693

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Asset Allocation

Asset Class	% Weight
Bond	96.93%
Not Classified	1.99%
Cash	0.82%
Stocks	0.26%

Sector Breakdown

Sector	% Weight
Other	97.75%
Communication Services	0.96%
Energy	0.39%
Health Care	0.22%
Technology	0.17%
Industrials	0.16%
Consumer Staples	0.11%
Real Estate	0.06%
Utilities	0.05%
Financials	0.05%
Consumer Discretionary	0.05%
Materials	0.03%

Country Breakdown

Sector	% Weight
United States	95.24%
Other	3.65%
XS	0.62%
Israel	0.34%
Jersey	0.13%
Ireland	0.02%