LUBFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SANUK.V1.673 06.14.27	Santander UK Group Holdings PLC 1.67%	1.08%	148,346,000
2	T.5 09.30.25	United States Treasury Notes 5%	1.07%	142,781,400
3	n/a	CVS Health Corp 0%	1.07%	144,481,000
4	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	1.01%	133,298,000
5	BA.2.196 02.04.26	The Boeing Company 2.2%	0.82%	110,914,000
6	TII.0.375 07.15.25	United States Treasury Notes 0.38%	0.82%	80,353,400
7	SANUK.V6.833 11.21.26	Santander UK Group Holdings PLC 6.83%	0.70%	92,957,000
8	GS.V1.431 03.09.27	Goldman Sachs Group, Inc. 1.43%	0.68%	93,080,000
9	DANBNK.V1.621 09.11.26 144A	Danske Bank A/S 1.62%	0.65%	87,047,000
10	RCL.5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.62%	81,848,000
11	n/a	GLOBAL PMTS INC 0%	0.60%	79,974,000
12	n/a	HCA INC 0%	0.56%	75,000,000
13	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.56%	74,000,000
14	C.V5.61 09.29.26	Citigroup Inc. 5.61%	0.56%	73,814,000
15	BAC.V1.658 03.11.27 N	Bank of America Corp. 1.66%	0.55%	74,432,000
16	HAROT.2023-4 A3	HONDA AUTO RECEIVABLES 2023-4 OWNE 5.67%	0.54%	71,171,000
17	CEDF.2019-11A A1R2	Cedar Funding XI CLO Ltd./ LLC 5.36%	0.54%	71,988,673
18	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.53%	70,183,000
19	LLOYDS.4.65 03.24.26	Lloyds Banking Group PLC 4.65%	0.52%	69,118,000
20	VICI.4.25 12.01.26 144A	Vici Properties Inc 4.25%	0.51%	67,986,000
21	n/a	Crown Castle Inc. 0%	0.50%	67,500,000
22	BKPRK.2019-1A ARR	Buckhorn Park Clo 5.34%	0.50%	67,340,000
23	CITZN.2023-2 A3	CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.83%	0.50%	66,000,760
24	T.3.875 05.31.27	United States Treasury Notes 3.88%	0.50%	66,282,000
25	UCGIM.V2.569 09.22.26 144A	UniCredit S.p.A. 2.57%	0.49%	65,728,000

As of Jun 30, 2025

Showing 25 of 554 holdings

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Asset Class	% Weight
Bond	88.13%
Cash	11.87%

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