LUBIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.92%	22,600,000
2	FR.SL1502	Federal Home Loan Mortgage Corp. 5.5%	1.79%	20,854,773
3	GVMXX	State Street U.S. Government Money Market Portfolio	1.46%	17,091,752
4	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.42%	17,500,000
5	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.88%	10,000,000
6	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.86%	10,000,000
7	FR.SD3482	Federal Home Loan Mortgage Corp. 5.5%	0.58%	6,761,326
8	UBS.V6.537 08.12.33 144A	UBS Group AG 6.537%	0.57%	6,150,000
9	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.52%	5,050,000
10	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.46%	5,250,000
11	BAC.V2.482 09.21.36	Bank of America Corp. 2.482%	0.43%	6,000,000
12	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	0.43%	4,950,000
13	OKE.6.35 01.15.31	Oneok Inc. 6.35%	0.42%	4,600,000
14	T.2.55 12.01.33	AT&T Inc 2.55%	0.41%	5,768,000
15	TFC.V5.071 05.20.31 MTN	Truist Financial Corp. 5.071%	0.41%	4,700,000
16	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	0.41%	4,850,000
17	HYNMTR.6.2 09.21.30 144A	Hyundai Capital America 6.2%	0.40%	4,400,000
18	PMTLT.2025-INV1 A1	PMT LOAN TRUST 2025-INV1 6%	0.39%	4,579,316
19	GCAT.2024-INV4 A1	GCAT 2024-INV4 TRUST 6%	0.37%	4,327,726
20	COF.V6.312 06.08.29	Capital One Financial Corp. 6.312%	0.37%	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	CPGX.5.097 10.01.31 144A	Columbia Pipelines Holding Co. LLC 5.097%	0.36%	4,150,000
24	AMP.5.2 04.15.35	Ameriprise Financial, Inc. 5.2%	0.35%	4,100,000
25	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.35%	60,000

As of Jun 30, 2025

Showing 25 of 583 holdings

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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%