LUBIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.25 08.15.54	United States Department of The Treasury - U.S. Treasury Bonds	2.02%	26,250,000
2	n/a	Thrivent Mutual Funds - Thrivent Cash Management Trust	1.86%	22,042,941
3	T 3.875 08.15.34	United States Department of The Treasury - U.S. Treasury Notes	1.63%	20,350,000
4	T 4.5 11.15.54	United States Department of The Treasury - U.S. Treasury Bonds	1.41%	17,500,000
5	T 4.5 12.31.31	United States Department of The Treasury - U.S. Treasury Notes	1.07%	12,600,000
6	FHMS K517 A2	Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates	1.00%	11,600,000
7	IGIB	iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF	0.66%	150,000
8	n/a	Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	0.59%	7,065,130
9	S 8.75 03.15.32	SPRINT CAP CORP - Sprint Capital Corporation	0.51%	5,050,000
10	CQP 4.5 10.01.29	CHENIERE ENERGY PARTNERS L P - Cheniere Energy Partners, LP	0.42%	5,190,000
11	n/a	Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes	0.42%	5,000,000
12	n/a	Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes	0.42%	5,000,000
13	GS V5.207 01.28.31 -	GOLDMAN SACHS GROUP INC - Goldman Sachs Group, Inc.	0.42%	4,950,000
14	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	0.41%	60,000
15	OKE 6.35 01.15.31	ONEOK INC NEW - ONEOK, Inc.	0.41%	4,600,000
16	BA 6 10.15.27	Boeing Company, Convertible, 6.000%	0.41%	80,000
17	PMTLT 2025-INV1 A1	PMT LN TR 2025-INV1 - PMT Loan Trust	0.40%	4,750,000
18	UBS V3.869 01.12.29 144A	UBS Group AG	0.40%	4,900,000
19	SOCGEN V6.1 04.13.33 144A	SOCIETE GENERALE MEDIUM TERM NTS BOOK ENTRY 144A - Societe Generale SA	0.40%	4,700,000
20	GCAT 2024-INV4 A1	GCAT 2024-INV4 TR - GCAT Trust	0.40%	4,685,818
21	SPR 4.6 06.15.28	SPIRIT AEROSYSTEMS INC - Spirit AeroSystems, Inc.	0.39%	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	WBD 4.279 03.15.32	WARNERMEDIA HLDGS INC - Warnermedia Holdings, Inc.	0.38%	5,150,000
24	UBS V6.537 08.12.33 144A	UBS Group AG	0.38%	4,250,000
25	T 4.375 08.15.43	United States Department of The Treasury - U.S. Treasury Bonds	0.36%	4,500,000
26	MAR 4.625 06.15.30 FF	MARRIOTT INTL INC NEW - Marriott International, Inc./MD	0.34%	4,100,000
27	RSG 4.875 04.01.29	REPUBLIC SVCS INC - Republic Services, Inc.	0.33%	3,900,000
28	NSC 4.45 03.01.33	NORFOLK SOUTHN CORP - Norfolk Southern Corporation	0.32%	4,000,000
29	FCNCA 6.125 03.09.28	CIT GROUP INC NEW - First-Citizens Bank & Trust Company	0.32%	3,650,000
30	NFLX 4.875 06.15.30 144A	NETFLIX INC - Netflix, Inc.	0.31%	3,700,000
31	EXR 5.9 01.15.31	EXTRA SPACE STORAGE L P - Extra Space Storage, LP	0.31%	3,550,000
32	EXE 5.375 03.15.30	Expand Energy Corporation	0.31%	3,700,000
33	RGA 6 11.21.28 144A	RGA GLOBAL FDG MEDIUM TERM SR SECD NTS BOOK ENTRY 144A - RGA Global Funding	0.31%	3,500,000
34	AXP V5.085 01.30.31	American Express Company	0.31%	3,600,000
35	PM 5.5 09.07.30	PHILIP MORRIS INTL INC - Philip Morris International, Inc.	0.30%	3,500,000
36	AVOL 4.375 05.01.26 144A	AVOLON HLDGS FDG LTD - Avolon Holdings Funding, Ltd.	0.30%	3,600,000
37	C V3.057 01.25.33	CITIGROUP INC - Citigroup, Inc.	0.30%	4,100,000
38	WCNCN 5 03.01.34	WASTE CONNECTIONS INC - Waste Connections, Inc.	0.30%	3,600,000
39	HWM 3 01.15.29	HOWMET AEROSPACE INC - Howmet Aerospace, Inc.	0.30%	3,750,000
40	APP 5.375 12.01.31	AppLovin Corporation	0.29%	3,450,000
41	ORCL 6.15 11.09.29	Oracle Corporation	0.29%	3,300,000
42	JBSSBZ 6.375 02.25.55 144A	JBS USA HLDG LUX S A R L /JBS USA FOOD CO / JBS USA FOODS GROUP HLDGS INC - JBS USA LUX SARL/JBS USA Food Company/JBS USA Foods Group	0.29%	3,400,000
43	GFLCN 6.75 01.15.31 144A	GFL ENVIRONMENTAL INC - GFL Environmental, Inc.	0.29%	3,300,000
44	C V6.02 01.24.36	CITIGROUP INC - Citigroup, Inc.	0.29%	3,400,000
45	BAC V5.162 01.24.31	BANK AMER CORP - Bank of America Corporation	0.29%	3,400,000
46	DB V5.373 01.10.29 .	DEUTSCHE BK AG N Y BRH - Deutsche Bank AG/New York, NY	0.28%	3,350,000
47	TTEFP 5.488 04.05.54	TotalEnergies Capital SA	0.28%	3,500,000
48	EXPE 3.25 02.15.30	EXPEDIA GROUP INC - Expedia Group, Inc.	0.28%	3,600,000
49	GS V3.102 02.24.33	GOLDMAN SACHS GROUP INC - Goldman Sachs Group, Inc.	0.28%	3,800,000
50	HNDA 5.05 07.10.31 GMTN	AMERICAN HONDA FIN CORP MED TERM NTS BOOK ENTRY - American Honda Finance Corporation	0.28%	3,300,000

As of Jan 31, 2025

Showing 50 of 603

Subscribe to see the full list

Asset Class	% Weight
Bond	98.56%
Not Classified	1.85%
Other	0.00%
Cash	-0.41%

Sector	% Weight
United States	93.67%
Other	6.33%