LUBOX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	HSBC V2.999 03.10.26	HSBC Holdings PLC	1.43%	151,498,000
2	n/a	APA Corp	1.33%	140,000,000
3	WFC V2.406 10.30.25 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	1.20%	126,850,000
4	n/a	FMC Corp	1.13%	118,674,000
5	BNP V2.819 11.19.25 144A	BNP Paribas SA	1.02%	107,248,000
6	TII 0.375 07.15.25	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.99%	106,458,613
7	JPM V2.301 10.15.25	JPMorgan Chase & Co	0.94%	99,304,000
8	C V2.014 01.25.26	Citigroup Inc	0.86%	91,108,000
9	MQGAU 6.207 11.22.24 144A	Macquarie Group Ltd	0.82%	86,276,000
10	OXY L 07.31.25 1	OCCIDENTAL PETROLEUM COR 364 DAY TERM LOAN	0.76%	80,000,000
11	DANBNK V6.466 01.09.26 144A	Danske Bank A/S	0.74%	77,205,000
12	T 4.25 01.31.26	United States Treasury - U.S. Treasury Notes	0.69%	72,380,300
13	AVGO L 11.20.26 2	Broadcom Inc 2023 Term Loan A3	0.69%	72,500,000
14	JPM V5.546 12.15.25	JPMorgan Chase & Co	0.68%	70,914,000
15	T 4.25 05.31.25	United States Treasury - U.S. Treasury Notes	0.66%	69,090,000
16	BAX 1.322 11.29.24	Baxter International Inc	0.63%	66,318,000
17	DCENT 2022-A2 A	Discover Card Execution Note Trust	0.63%	66,374,000
18	T 5.539 02.20.26	AT&T Inc	0.61%	63,669,000
19	TD 4.285 09.13.24 MTN	Toronto-Dominion Bank/The	0.61%	63,599,000
20	GS F 10.21.24	Goldman Sachs Group Inc/The	0.60%	63,161,000
21	BAC V3.093 10.01.25 MtN	Bank of America Corp	0.60%	62,757,000
22	FCNCA V2.969 09.27.25 BKNT	FIRST-CITIZENS BANK/TRST - First-Citizens Bank & Trust Co	0.58%	60,672,000
23	n/a	Ovintiv Inc	0.57%	60,000,000
24	n/a	NextGear Floorplan Master Owner Trust	0.57%	60,443,000
25	UCGIM V2.569 09.22.26 144A	UniCredit SpA	0.56%	60,545,000
26	STANLN V2.819 01.30.26 144A	Standard Chartered PLC	0.56%	59,522,000
27	n/a	Whirlpool Corp	0.56%	59,000,000
28	LLOYDS V3.511 03.18.26	Lloyds Banking Group PLC	0.55%	58,668,000
29	MCHP L 08.29.25 6	Microchip Technology Incorporated - Microchip Technology Inc 2021 Term Loan A	0.55%	57,234,000
30	MS V2.188 04.28.26	Morgan Stanley	0.53%	57,056,000
31	TOYOTA F 01.05.26 MTN	Toyota Motor Credit Corp	0.51%	53,162,000
32	SANUK V6.833 11.21.26	SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC	0.51%	52,040,000
33	n/a	Brookfield Corporate Treasury Ltd	0.50%	52,470,000
34	n/a	Glencore Funding LLC	0.50%	53,131,000
35	GBLATL F 04.11.25 144A	GA Global Funding Trust	0.49%	51,514,000
36	FORDR 2018-1 A	Ford Credit Auto Owner Trust/Ford Credit - Ford Credit Auto Owner Trust 2018-REV1	0.49%	51,475,000
37	GEHC 5.55 11.15.24	GE HEALTHCARE TECH INC - GE HealthCare Technologies Inc	0.48%	50,475,000
38	ROLLS 3.625 10.14.25 144A	Rolls-Royce PLC	0.48%	51,356,000
39	ARES 2015-2A AR3	ARES CLO Ltd - Ares XXXIV CLO Ltd	0.48%	50,000,000
40	n/a	Targa Resources Corp	0.48%	50,000,000
41	DANBNK V1.621 09.11.26 144A	Danske Bank A/S	0.47%	51,669,000
42	AIB V7.583 10.14.26 144A	AIB Group PLC	0.47%	48,327,000
43	VST 5.125 05.13.25 144A	Vistra Operations Co LLC	0.47%	49,155,000
44	REG14 2018-3A AR	Regatta XIV Funding Ltd	0.46%	48,707,810
45	WFC V2.164 02.11.26 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.46%	49,079,000
46	GALXY 2018-26A AR	Galaxy CLO Ltd - Galaxy XXVI CLO Ltd	0.46%	47,763,136
47	SOLV L 08.18.25 2	Solventum Corporation Delayed Draw Term Loan	0.45%	47,500,000
48	RTX L 05.07.25 1	RTX Corporation 2023 Term Loan	0.45%	46,875,000
49	BAC V3.384 04.02.26 MTN	Bank of America Corp	0.45%	47,308,000
50	GS V5.414 05.21.27	Goldman Sachs Bank USA/New York NY	0.43%	44,883,000

As of Aug 31, 2024

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Asset Class	% Weight
Bond	88.95%
Cash	11.05%

Sector	% Weight
United States	97.34%
XA	1.37%
Other	1.04%
Switzerland	0.25%