LUBFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 05.31.27	United States Treasury Notes 3.88%	2.42%	350,189,000
2	SANUK.V1.673 06.14.27	Santander UK Group Holdings PLC 1.67%	1.00%	148,346,000
3	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.92%	133,298,000
4	n/a	Crown Castle Inc. 0%	0.88%	128,227,000
5	BA.2.196 02.04.26	Boeing Co. 2.2%	0.76%	110,914,000
6	n/a	Glencore Funding LLC 0%	0.69%	100,852,000
7	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	0.69%	100,000,000
8	SANUK.V6.833 11.21.26	Santander UK Group Holdings PLC 6.83%	0.66%	96,157,000
9	GS.V1.431 03.09.27	Goldman Sachs Group, Inc. 1.43%	0.63%	93,080,000
10	RCL.5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.57%	81,848,000
11	CARMX.2023-4 A3	CARMAX AUTO OWNER TRUST 2023-4 6%	0.57%	81,088,832
12	HAROT.2023-4 A3	HONDA AUTO RECEIVABLES 2023-4 OWNE 5.67%	0.55%	79,148,010
13	n/a	Evergy Missouri West Inc. 0%	0.52%	75,000,000
14	BAC.V1.658 03.11.27 N	Bank of America Corp. 1.66%	0.51%	74,432,000
15	VICI.4.25 12.01.26 144A	Vici Properties Inc 4.25%	0.51%	73,656,000
16	n/a	Oracle Corp	0.49%	71,330,000
17	LLOYDS.4.65 03.24.26	Lloyds Banking Group PLC 4.65%	0.48%	69,118,000
18	EQT.6.5 07.01.27	EQT Corporation 6.5%	0.47%	66,339,000
19	BKPRK.2019-1A ARR	Buckhorn Park Clo 4.95%	0.46%	67,340,000
20	n/a	CommonSpirit Health 0%	0.46%	67,935,000
21	CEDF.2019-11A A1R2	Cedar Funding XI CLO Ltd./ LLC 5.05%	0.46%	66,577,109
22	HAROT.2024-2 A3	HONDA AUTO RECEIVABLES 2024-2 OWNER 5.27%	0.46%	65,372,000
23	PFSFC.2023-A A	PFS Financing Corp 5.8%	0.44%	64,075,000
24	UBS.4.282 01.09.28 144A	UBS Group AG 4.28%	0.44%	64,233,000
25	n/a	Telus Corp. 0%	0.44%	65,282,000

Showing 25 of 572 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	88.13%
Cash	11.87%