LUBIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 08.15.43	United States Department of The Treasury - U.S. Treasury Bonds	1.43%	17,500,000
2	T.4.625 02.15.35	United States Department of The Treasury - U.S. Treasury Bonds	1.32%	15,000,000
3	T.4.125 03.31.32	United States Department of The Treasury - U.S. Treasury Notes	1.11%	13,000,000
4	GVMXX	State Street U.S. Government Money Market Portfolio	0.99%	11,636,043
5	n/a	Thrivent Mutual Funds - Thrivent Cash Management Trust	0.93%	10,967,327
6	T.4.5 11.15.33	United States Department of The Treasury - U.S. Treasury Notes	0.70%	8,000,000
7	T.4.625 02.15.55	United States Department of The Treasury - U.S. Treasury Bonds	0.67%	8,000,000
8	FR.SD3482	Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	0.59%	6,896,826
9	UBS.V6.537 08.12.33 144A	UBS Group AG	0.56%	6,150,000
10	S.8.75 03.15.32	SPRINT CAP CORP - Sprint Capital Corporation	0.51%	5,050,000
11	T.4.375 05.15.41	United States Department of The Treasury - U.S. Treasury Bonds	0.50%	6,000,000
12	T.4.5 11.15.54	United States Department of The Treasury - U.S. Treasury Bonds	0.49%	6,000,000
13	BAC.V5.511 01.24.36	BANK AMER CORP - Bank of America Corporation	0.45%	5,250,000
14	CQP.4.5 10.01.29	CHENIERE ENERGY PARTNERS L P - Cheniere Energy Partners, LP	0.43%	5,190,000
15	GS.V5.207 01.28.31 -	GOLDMAN SACHS GROUP INC - Goldman Sachs Group, Inc.	0.43%	4,950,000
16	BAC.V2.482 09.21.36	BANK AMER CORP - Bank of America Corporation	0.42%	6,000,000
17	BA.6 10.15.27	Boeing Company, Convertible, 6.000%	0.42%	80,000
18	OKE.6.35 01.15.31	ONEOK INC NEW - ONEOK, Inc.	0.41%	4,600,000
19	n/a	AT&T INC - AT&T, Inc.	0.40%	5,768,000
20	PMTLT.2025-INV1 A1	PMT LN TR 2025-INV1 - PMT Loan Trust	0.40%	4,655,584
21	SPR.4.6 06.15.28	SPIRIT AEROSYSTEMS INC - Spirit AeroSystems, Inc.	0.40%	4,850,000
22	HYNMTR.6.2 09.21.30 144A	HYUNDAI CAP AMER MEDIUM TERM NTS BOOK ENTRY 144A - Hyundai Capital America	0.39%	4,400,000
23	CME.4.4 03.15.30	CME GROUP INC - CME Group, Inc.	0.38%	4,500,000
24	GCAT.2024-INV4 A1	GCAT 2024-INV4 TR - GCAT Trust	0.38%	4,519,836
25	COF.V6.312 06.08.29	CAPITAL ONE FINL CORP - Capital One Financial Corporation	0.36%	4,100,000

As of Apr 30, 2025

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

Sector	% Weight
United States	93.67%
Other	6.33%