LUBVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.5 09.30.25	United States Treasury Notes 5%	1.11%	142,781,400
2	SANUK.V1.673 06.14.27	Santander UK Group Holdings PLC 1.67%	1.08%	144,981,000
3	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	1.04%	133,298,000
4	n/a	APA CORPORATION 0%	0.89%	115,127,000
5	TII.0.375 07.15.25	United States Treasury Notes 0.38%	0.84%	80,353,400
6	n/a	Ovintiv Inc 0%	0.74%	95,800,000
7	SANUK.V6.833 11.21.26	Santander UK Group Holdings PLC 6.83%	0.73%	92,957,000
8	n/a	Sonoco Products Company 0%	0.68%	88,200,000
9	BA.2.196 02.04.26	The Boeing Company 2.2%	0.63%	83,153,000
10	n/a	Whirlpool Corp. 0%	0.62%	80,631,000
11	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.58%	74,000,000
12	FITAT.2023-1 A3	FIFTH THIRD AUTO TRUST 2023-1 5.53%	0.55%	70,325,000
13	n/a	Targa Resources Corp. 0%	0.55%	70,617,000
14	n/a	Crown Castle Inc. 0%	0.53%	68,696,000
15	CITZN.2023-2 A3	CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.83%	0.53%	67,474,000
16	BKPRK.2019-1A ARR	Buckhorn Park Clo 5.36%	0.52%	67,340,000
17	UCGIM.V2.569 09.22.26 144A	UniCredit S.p.A. 2.57%	0.50%	65,728,000
18	PFSFC.2023-A A	PFS Financing Corp 5.8%	0.50%	64,075,000
19	n/a	Air Lease Corporation 0%	0.48%	61,750,000
20	AIB.V7.583 10.14.26 144A	AIB Group PLC 7.58%	0.48%	60,653,000
21	DANBNK.V1.621 09.11.26 144A	Danske Bank A/S 1.62%	0.46%	60,390,000
22	n/a	Cencora Inc	0.46%	59,669,000
23	WLAKE.2024-3A A2B	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3 4.92%	0.46%	59,373,433
24	n/a	Evergy Kansas Central Inc. 0%	0.45%	58,200,000
25	n/a	Amgen Inc	0.44%	57,320,000
26	MS.V2.188 04.28.26	Morgan Stanley 2.19%	0.44%	57,056,000
27	n/a	Avolon Tlb Borrower 1 Us Llc	0.44%	56,231,382
28	GMALT.2024-2 A3	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-2 5.39%	0.43%	54,875,000
29	CARMX.2023-4 A3	CARMAX AUTO OWNER TRUST 2023-4 6%	0.42%	53,454,000
30	n/a	Jabil Inc 0%	0.42%	53,679,000
31	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	0.41%	54,250,000
32	TOYOTA.F 01.05.26 MTN	Toyota Motor Credit Corp. 5%	0.41%	53,162,000
33	VICI.4.625 06.15.25 144A	Vici Properties Inc 4.63%	0.40%	52,043,000
34	USB.F 10.22.27	U.S. Bank National Association 5.04%	0.40%	51,851,000
35	HAROT.2023-4 A3	HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.67%	0.40%	51,139,000
36	GBLATL.F 04.11.25 144A	GA Global Funding Trust 5.71%	0.40%	51,514,000
37	ROLLS.3.625 10.14.25 144A	Rolls-Royce PLC 3.63%	0.40%	51,356,000
38	GMCAR.2023-4 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-4 5.78%	0.39%	49,875,000
39	n/a	Ares Xxxiv Clo Ltd	0.39%	50,000,000
40	POST.2021-1A AR	Post Clo 2021-1 Ltd / Post Clo 2021- FRN 5.38%	0.39%	50,000,000
41	n/a	Conagra Brands Inc 0%	0.39%	50,000,000
42	n/a	Crown Castle Inc. 0%	0.38%	49,385,000
43	VST.5.125 05.13.25 144A	Vistra Operations Co LLC 5.13%	0.38%	49,155,000
44	n/a	Telus Corp. 0%	0.37%	48,500,000
45	BAC.V3.384 04.02.26 MTN	Bank of America Corp. 3.38%	0.37%	47,308,000
46	BPCEGP.V5.975 01.18.27 144A	BPCE SA 5.98%	0.36%	46,664,000
47	n/a	Aon Corporation	0.36%	46,846,360
48	GS.V5.414 05.21.27	Goldman Sachs Bank USA 5.41%	0.35%	44,883,000
49	n/a	APA CORPORATION 0%	0.35%	44,750,000
50	n/a	Broadcom Inc	0.35%	44,603,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	85.67%
Cash	14.33%

Sector	% Weight
United States	95.75%
Other	4.00%
Switzerland	0.25%