LUBAX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	HSBC V2.999 03.10.26	HSBC Holdings PLC 3%	1.48%	151,498,000
2	WFC V2.406 10.30.25 MTN	Wells Fargo & Co. 2.41%	1.25%	126,850,000
3	BNP V2.819 11.19.25 144A	BNP Paribas SA 2.82%	1.06%	107,248,000
4	n/a	Bayer Corporation 0%	1.02%	102,710,000
5	JPM V2.301 10.15.25	JPMorgan Chase & Co. 2.3%	0.98%	99,304,000
6	C V2.014 01.25.26	Citigroup Inc. 0%	0.89%	91,108,000
7	T 4.25 05.31.25	United States Treasury Notes 4.25%	0.88%	89,090,000
8	n/a	Rogers Communications Inc. 0%	0.88%	89,403,000
9	MQGAU 6.207 11.22.24 144A	Macquarie Group Ltd. 6.21%	0.87%	86,276,000
10	n/a	Apa Corp	0.79%	79,000,000
11	DANBNK V6.466 01.09.26 144A	Danske Bank A/S 6.47%	0.77%	77,205,000
12	UBS 5.125 05.15.24	UBS AG 5.13%	0.77%	76,933,000
13	JPM V5.546 12.15.25	JPMorgan Chase & Co. 5.55%	0.71%	70,914,000
14	n/a	Canadian Natural Resources Limited 0%	0.66%	65,807,000
15	DCENT 2022-A2 A	Discover Card Execution Note Trust 3.32%	0.65%	66,374,000
16	BAX 1.322 11.29.24	Baxter International, Inc. 1.32%	0.65%	66,318,000
17	T 5.539 02.20.26	AT&T Inc 5.54%	0.64%	63,669,000
18	TD 4.285 09.13.24 MTN	The Toronto-Dominion Bank 4.29%	0.63%	63,599,000
19	GS F 10.21.24	Goldman Sachs Group, Inc. 5.81%	0.63%	63,161,000
20	BAC V3.093 10.01.25 MtN	Bank of America Corp. 3.09%	0.62%	62,757,000
21	FCNCA V2.969 09.27.25 BKNT	First Citizens Bank & Trust Company 2.97%	0.60%	60,672,000
22	NFMOT 2022-1A A2	Nextgear Floorplan Master Owner Trust 2.8%	0.59%	60,443,000
23	JPM V0 PERP S	JPMorgan Chase & Co DR	0.59%	58,686,000
24	STANLN V2.819 01.30.26 144A	Standard Chartered PLC 2.82%	0.58%	59,522,000
25	UCGIM V2.569 09.22.26 144A	UniCredit S.p.A. 2.57%	0.58%	60,545,000
26	n/a	Targa Resources Corp	0.58%	57,419,000
27	LLOYDS V3.511 03.18.26	Lloyds Banking Group PLC 3.51%	0.58%	58,668,000
28	n/a	Microchip Technology Inc	0.57%	57,234,000
29	n/a	Rtx Corp	0.56%	56,250,000
30	MS V2.188 04.28.26	Morgan Stanley 2.19%	0.55%	57,056,000
31	TOYOTA F 01.05.26 MTN	Toyota Motor Credit Corp. 5.97%	0.53%	53,162,000
32	AVOL 3.95 07.01.24 144A	Avolon Holdings Funding Ltd. 3.95%	0.53%	53,235,000
33	SANUK V6.833 11.21.26	Santander UK Group Holdings PLC 6.83%	0.53%	52,040,000
34	OZLMF 2012-2A A1A2	Ozlm Fdg Ii Ltd / Ozlm Fdg Ii FRN 6.53%	0.52%	52,250,000
35	OCT30 2017-1A A1R	octagon investment partners 30 2017-30 6.58%	0.52%	52,019,142
36	GBLATL F 04.11.25 144A	GA Global Funding Trust 6.68%	0.52%	51,514,000
37	FORDR 2018-1 A	Ford Credit Auto Owner Trust 3.19%	0.51%	51,475,000
38	GEHC 5.55 11.15.24	GE Healthcare Technologies Inc. 5.55%	0.51%	50,475,000
39	ARES 2015-2A AR3	Ares Xxxiv Clo Ltd 0%	0.50%	50,000,000
40	AFFRM 2024-X1 A	AFFIRM ASSET SECURITIZATION TRUST 2024-X1 6.27%	0.50%	50,000,000
41	AIB V7.583 10.14.26 144A	AIB Group PLC 7.58%	0.49%	48,327,000
42	JXN F 06.28.24 144A	Jackson National Life Global Funding 6.47%	0.49%	49,131,000
43	n/a	Carrier Global Corp	0.49%	45,343,248
44	VST 5.125 05.13.25 144A	Vistra Operations Co LLC 5.13%	0.49%	49,155,000
45	FORDL 2023-A A3	FORD CREDIT AUTO LEASE TRUST 2023-A 4.94%	0.49%	48,600,000
46	WFC V2.164 02.11.26 MTN	Wells Fargo & Co. 2.16%	0.48%	49,079,000
47	n/a	Solventum Corp	0.48%	47,500,000
48	n/a	Bayer Corporation 0%	0.48%	48,000,000
49	ATRM 13A AR	MADISON PARK FUNDING XLII, LTD 0%	0.47%	47,029,784
50	SBALT 2024-A A2	SBNA AUTO LEASE TRUST 2024-A 5.45%	0.47%	46,600,000

As of Apr 30, 2024

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Asset Class	% Weight
Bond	87.30%
Cash	11.99%
Not Classified	0.71%

Sector	% Weight
United States	95.75%
Other	4.00%
Switzerland	0.25%