LUBOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	HSBC Holdings PLC	1.24%	155,969,000
2	n/a	United States Treasury - U.S. Treasury Notes	1.14%	142,781,400
3	SANUK.V1.673 06.14.27	SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC	1.11%	144,981,000
4	n/a	Crown Castle Inc	0.92%	115,654,000
5	n/a	Regal Rexnord Corp	0.88%	109,615,000
6	TII.0.375 07.15.25	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.86%	106,961,625
7	SANUK.V6.833 11.21.26	SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC	0.75%	92,957,000
8	n/a	United States Treasury - U.S. Treasury Notes	0.59%	74,000,000
9	BA.2.196 02.04.26	Boeing Co/The	0.59%	75,372,000
10	FITAT.2023-1 A3	Fifth Third Auto Trust 2023-1	0.56%	69,990,000
11	n/a	United States Treasury - U.S. Treasury Notes	0.55%	69,090,000
12	n/a	Citizens Auto Receivables Trust 2023-2	0.55%	67,474,000
13	BKPRK.2019-1A ARR	Buckhorn Park CLO, Ltd. - Buckhorn Park CLO Ltd	0.54%	67,340,000
14	n/a	Air Lease Corp	0.53%	66,750,000
15	n/a	Discover Card Execution Note Trust	0.53%	66,374,000
16	n/a	PFS Financing Corp. - PFS Financing Corp	0.52%	64,075,000
17	n/a	UniCredit SpA	0.52%	65,728,000
18	n/a	NextGear Floorplan Master Owner Trust	0.50%	62,213,000
19	n/a	Westlake Automobile Receivables Trust 2024-3	0.50%	62,000,000
20	n/a	AIB Group PLC	0.49%	60,653,000
21	n/a	CENCORA INC DELAYED DRAW TERM LOAN	0.47%	59,669,000
22	n/a	Danske Bank A/S	0.47%	60,390,000
23	LLOYDS.V3.511 03.18.26	Lloyds Banking Group PLC	0.47%	58,668,000
24	n/a	Brookfield Corporate Treasury Ltd	0.46%	57,750,000
25	n/a	Amgen Inc 2022 Term Loan	0.46%	57,320,000

As of Feb 28, 2025

Showing 25 of 531

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Asset Class	% Weight
Bond	89.46%
Cash	10.54%