HUBBX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.25 10.15.25	United States Treasury Notes 4.25%	6.97%	36,690,000
2	T 1.375 08.31.26	United States Treasury Notes 1.375%	5.05%	27,625,000
3	T 0.375 11.30.25	United States Treasury Notes 0.375%	4.73%	25,600,000
4	B 0 03.11.25	United States Treasury Bills 0.01%	3.07%	16,175,000
5	B 0 03.18.25	United States Treasury Bills 0.01%	3.05%	16,075,000
6	B 0 06.03.25	United States Treasury Bills 0.01%	2.97%	15,825,000
7	B 0 03.20.25	United States Treasury Bills 0.01%	2.62%	13,825,000
8	B 0 04.03.25	United States Treasury Bills 0.01%	2.13%	11,250,000
9	T 2.875 08.15.28	United States Treasury Notes 2.875%	2.12%	11,600,000
10	B 0 05.01.25	United States Treasury Bills 0.01%	2.03%	10,775,000
11	B 0 05.27.25	United States Treasury Bills 0.01%	2.01%	10,700,000
12	GNR 2023-40 EA	Government National Mortgage Association 4.5%	1.77%	9,351,317
13	B 0 12.26.25	United States Treasury Bills 0.01%	1.02%	5,525,000
14	B 0 04.22.25	United States Treasury Bills 0.01%	1.01%	5,375,000
15	B 0 02.19.26	United States Treasury Bills 0.01%	0.96%	5,275,000
16	GNR 2014-90 PD	Government National Mortgage Association 2.25%	0.77%	4,259,613
17	PEAHEA 1.375 11.15.25 2020	PeaceHealth 1.375%	0.77%	4,150,000
18	n/a	ANZ Group Holdings Ltd. 4.48%	0.62%	3,250,000
19	n/a	Toyota Motor Credit Corp. 0%	0.62%	3,300,000
20	TAOT 2024-B A2A	TOYOTA AUTO RECEIVABLES 2024-B OWNER TRUST 5.41%	0.58%	3,062,984
21	GNR 2014-113 PA	Government National Mortgage Association 2.25%	0.52%	2,890,786
22	RAD 2020-7A A1R	RAD CLO 7 LTD 5.65288%	0.52%	2,750,000
23	APID 2019-32A A1R	APIDOS CLO XXXII 5.39009%	0.52%	2,735,000
24	VZMT 2023-2 A	VERIZON MASTER TRUST 4.89%	0.51%	2,700,000
25	SO F 09.15.26	Georgia Power Company 4.64706%	0.50%	2,625,000
26	CRVNA 2025-N1 A1	CARVANA AUTO RECIEVABLES TRUST 2025-N1 4.636%	0.50%	2,625,000
27	UBS 1.25 06.01.26	UBS AG, London Branch 1.25%	0.50%	2,725,000
28	BCC 2020-3A A1RR	BAIN CAPITAL CREDIT CLO 2020-3 LTD 5.50034%	0.50%	2,610,000
29	EFF 2023-3 A2	ENTERPRISE FLEET FINANCING 2023-3 LLC 6.4%	0.48%	2,485,153
30	VOYA 2019-2A AR	Voya Clo 2019-2 Ltd / Voya Clo 144A FRN 5.49317%	0.48%	2,518,291
31	BMWOT 2023-A A3	BMW VEHICLE OWNER TRUST 2023-A 5.47%	0.48%	2,500,000
32	FREMF 2015-K49 B	Fremf 2012 Kf01 Mortgage Trust 3.72218%	0.47%	2,500,000
33	FORDO 2022-B A4	FORD CREDIT AUTO OWNER TRUST 2022-B 3.93%	0.46%	2,450,000
34	C 5.438 04.30.26 BKNT	Citibank, N.A. 5.438%	0.46%	2,400,000
35	HART 2021-A B	HYUNDAI AUTO RECEIVABLES TRUST 1.09%	0.44%	2,350,000
36	MTB 4.65 01.27.26	Manufacturers & Traders Trust Co. 4.65%	0.44%	2,310,000
37	COPAR 2023-1 A3	CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 4.87%	0.43%	2,244,713
38	ACAFP 5.589 07.05.26 144A	Credit Agricole S.A. London Branch 5.589%	0.42%	2,190,000
39	DLLAA 2025-1A A2	DLLAA 2025-1 LLC 4.7%	0.42%	2,210,000
40	CNH 2024-C A2A	CNH EQUIPMENT TRUST 2024-C 4.3%	0.42%	2,200,000
41	AGR 4.713 05.01.29 A-1	NYSEG Storm Funding LLC 4.713%	0.41%	2,170,000
42	FORDL 2024-A A3	FORD CREDIT AUTO LEASE TRUST 2024-A 5.06%	0.40%	2,100,000
43	OKE 5.55 11.01.26	Oneok Inc. 5.55%	0.39%	2,050,000
44	n/a	Usd	0.39%	2,039,538
45	NWIDE 3.9 07.21.25 144A	Nationwide Building Society 3.9%	0.38%	2,030,000
46	GCAT 2021-NQM5 A1	GCAT TRUST 2021-NQM5 1.262%	0.38%	2,443,682
47	BAC 5.65 08.18.25	Bank of America, N.A. 5.65%	0.38%	2,000,000
48	GNR 2011-141 MA	Government National Mortgage Association 2%	0.38%	2,137,695
49	WLAKE 2023-2A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 5.8%	0.37%	1,953,160
50	NAROT 2024-B A1	NISSAN AUTO RECEIVABLES 2024-B OWNER TRUST 4.703%	0.37%	1,947,789

As of Feb 28, 2025

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Asset Class	% Weight
Bond	80.05%
Cash	19.55%
Not Classified	0.40%

Sector	% Weight
United States	99.29%
Other	0.71%