LWBOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NSANY.3.522 09.17.25 144A	Nissan Motor Co Ltd. 3.522%	1.04%	5,875,000
2	ACAFP.V8.125 PERP 144A	Credit Agricole S.A. 8.125%	0.95%	5,270,000
3	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.94%	5,340,000
4	ISRAEL.5.5 03.12.34 10Y	Israel (State Of) 5.5%	0.86%	4,780,000
5	MCLAUT.7.5 08.01.26 144A	McLaren Finance PLC 7.5%	0.86%	4,820,000
6	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.86%	4,700,000
7	AER.V0 12.21.65 144A	ILFC E-Capital Trust I 6.43%	0.83%	5,594,000
8	JORDAN.4.95 07.07.25 144A	Jordan (Kingdom Of) 4.95%	0.83%	4,650,000
9	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.76%	4,380,000
10	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.64%	3,590,000
11	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.58%	3,290,000
12	CIXCN.7.5 05.30.29 144A	CI Financial Corp 7.5%	0.55%	2,910,000
13	FLL.8.25 02.15.28 144A	Full House Resorts Inc. 8.25%	0.53%	3,040,000
14	T.6.95 01.15.28	AT&T Inc 6.95%	0.52%	2,790,000
15	n/a	The Vanguard Group, Inc	0.52%	5,000,000
16	WFC.V5.211 12.03.35	Wells Fargo & Co. 5.211%	0.50%	2,810,000
17	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.50%	3,300,000
18	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.49%	2,860,000
19	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.48%	2,610,000
20	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.44%	2,450,000
21	AFRFIN.5.55 10.08.29 144A	Africa Finance Corporation 5.55%	0.44%	2,500,000
22	UAL.5.8 01.15.36	United Air Lines, Inc. 5.8%	0.44%	2,436,051
23	AJG.5.15 02.15.35	Gallagher Aj &Co 5.15%	0.44%	2,460,000
24	PEMEX.6.875 10.16.25	Petroleos Mexicanos 6.875%	0.44%	2,450,000
25	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.43%	2,400,000

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.79%
Not Classified	2.15%
Cash	1.07%

Sector Breakdown

Sector	% Weight
Other	99.83%
Financials	0.17%

Country Breakdown

Sector	% Weight
United States	96.79%
Other	2.08%
XS	0.52%
Mexico	0.38%
XA	0.18%
Russian Federation	0.05%