LUBOX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	HSBC V2.999 03.10.26	HSBC Holdings PLC	1.36%	155,969,000
2	T 5 09.30.25	United States Treasury - U.S. Treasury Notes	1.26%	142,781,400
3	n/a	Glencore Funding LLC	1.22%	139,781,000
4	SANUK V1.673 06.14.27	SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC	1.21%	144,981,000
5	n/a	APA Corp	0.93%	106,066,000
6	TII 0.375 07.15.25	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.93%	106,836,274
7	SANUK V6.833 11.21.26	SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC	0.83%	92,957,000
8	BA 4.875 05.01.25	Boeing Co/The	0.80%	91,400,000
9	C V2.014 01.25.26	Citigroup Inc	0.79%	91,108,000
10	n/a	Conagra Brands Inc	0.70%	80,500,000
11	DANBNK V6.466 01.09.26 144A	Danske Bank A/S	0.68%	77,205,000
12	T 4.25 01.31.26	United States Treasury - U.S. Treasury Notes	0.63%	72,380,300
13	JPM V5.546 12.15.25	JPMorgan Chase & Co	0.62%	70,914,000
14	T 4.25 05.31.25	United States Treasury - U.S. Treasury Notes	0.60%	69,090,000
15	n/a	Buckhorn Park CLO, Ltd. - Buckhorn Park CLO Ltd	0.59%	67,340,000
16	n/a	Brookfield Corporate Treasury Ltd	0.58%	66,448,000
17	DCENT 2022-A2 A	Discover Card Execution Note Trust	0.58%	66,374,000
18	STANLN V2.819 01.30.26 144A	Standard Chartered PLC	0.58%	66,062,000
19	UCGIM V2.569 09.22.26 144A	UniCredit SpA	0.56%	65,728,000
20	AVGO L 11.20.26 2	Broadcom Inc 2023 Term Loan A3	0.54%	62,229,169
21	AIB V7.583 10.14.26 144A	AIB Group PLC	0.54%	60,653,000
22	NFMOT 2022-1A A2	NextGear Floorplan Master Owner Trust	0.54%	62,213,000
23	CITZN 2023-2 A3	Citizens Auto Receivables Trust 2023-2	0.52%	58,474,000
24	DANBNK V1.621 09.11.26 144A	Danske Bank A/S	0.52%	60,390,000
25	LLOYDS V3.511 03.18.26	Lloyds Banking Group PLC	0.51%	58,668,000
26	n/a	Microchip Technology Incorporated - Microchip Technology Inc 2021 Term Loan A	0.50%	57,234,000
27	MS V2.188 04.28.26	Morgan Stanley	0.49%	57,056,000
28	n/a	Brookfield Infrastructure Holdings Canada Inc	0.47%	53,770,000
29	TOYOTA F 01.05.26 MTN	Toyota Motor Credit Corp	0.47%	53,162,000
30	n/a	FMC Corp	0.46%	53,141,000
31	USB F 10.22.27	US BANK NA CINCINNATI - US Bank NA/Cincinnati OH	0.45%	51,851,000
32	VICI 4.625 06.15.25 144A	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.45%	52,043,000
33	GBLATL F 04.11.25 144A	GA Global Funding Trust	0.45%	51,514,000
34	FORDR 2018-1 A	Ford Credit Auto Owner Trust/Ford Credit - Ford Credit Auto Owner Trust 2018-REV1	0.45%	51,475,000
35	ROLLS 3.625 10.14.25 144A	Rolls-Royce PLC	0.45%	51,356,000
36	ARES 2015-2A AR3	ARES CLO Ltd - Ares XXXIV CLO Ltd	0.44%	50,000,000
37	n/a	Ovintiv Inc	0.44%	50,000,000
38	VST 5.125 05.13.25 144A	Vistra Operations Co LLC	0.43%	49,155,000
39	n/a	Aon Corporation Term Loan A	0.43%	48,975,740
40	WFC V2.164 02.11.26 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.43%	49,079,000
41	BAC V3.384 04.02.26 MTN	Bank of America Corp	0.41%	47,308,000
42	BPCEGP V5.975 01.18.27 144A	BPCE SA	0.41%	46,664,000
43	n/a	RTX Corporation 2023 Term Loan	0.41%	46,875,000
44	RRX 6.05 02.15.26	Regal Rexnord Corp	0.40%	45,070,000
45	GS V5.414 05.21.27	Goldman Sachs Bank USA/New York NY	0.40%	44,883,000
46	HAROT 2023-1 A3	Honda Auto Receivables Owner Trust - Honda Auto Receivables 2023-1 Owner Trust	0.39%	44,974,000
47	n/a	Enel Finance America LLC	0.39%	45,000,000
48	WFC F 08.07.26 BNKT	Wells Fargo Bank NA	0.39%	44,218,000
49	BNS 5.25 12.06.24	Bank of Nova Scotia/The	0.39%	44,634,000
50	GM F 07.15.27	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.39%	44,543,000

As of Nov 30, 2024

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Asset Class	% Weight
Bond	65.33%
Cash	34.46%
Not Classified	0.21%

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