LUBIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.95%	22,500,000
2	FR.SL1502	Federal Home Loan Mortgage Corp. 5.5%	1.75%	20,571,238
3	GVMXX	State Street U.S. Government Money Market Portfolio	1.28%	15,313,556
4	T.4.125 03.31.32	United States Treasury Notes 4.125%	1.10%	13,000,000
5	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.99%	12,500,000
6	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.95%	11,600,000
7	FR.SD3482	Federal Home Loan Mortgage Corp. 5.5%	0.56%	6,543,795
8	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.51%	5,050,000
9	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.45%	5,250,000
10	BAC.V2.482 09.21.36	Bank of America Corp. 2.482%	0.44%	6,000,000
11	FE.4.75 01.15.33 144a	Firstenergy Transmission Llc 4.75%	0.43%	5,200,000
12	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	0.43%	4,950,000
13	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.42%	5,000,000
14	OKE.6.35 01.15.31	Oneok Inc. 6.35%	0.41%	4,600,000
15	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	0.41%	4,850,000
16	TFC.V5.071 05.20.31 MTN	Truist Financial Corp. 5.071%	0.40%	4,700,000
17	HYNMTR.6.2 09.21.30 144A	Hyundai Capital America 6.2%	0.39%	4,400,000
18	PMTLT.2025-INV1 A1	PMT LOAN TRUST 2025-INV1 6%	0.38%	4,498,415
19	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.37%	60,000
20	COF.V6.312 06.08.29	Capital One Financial Corp. 6.312%	0.36%	4,100,000
21	APD.4.9 10.11.32	Air Products & Chemicals, Inc. 4.9%	0.36%	4,200,000
22	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.36%	4,200,000
23	GCAT.2024-INV4 A1	GCAT 2024-INV4 TRUST 6%	0.36%	4,207,024
24	CPGX.5.097 10.01.31 144A	Columbia Pipelines Holding Co. LLC 5.097%	0.35%	4,150,000
25	AMP.5.2 04.15.35	Ameriprise Financial, Inc. 5.2%	0.35%	4,100,000

Showing 25 of 589 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	99.29%
Not Classified	2.04%
Cash	-1.33%

Sector	% Weight
United States	93.67%
Other	6.33%