LUBVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 05.31.27	United States Treasury Notes 3.88%	2.35%	350,189,000
2	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.95%	1.07%	163,600,000
3	SANUK.V1.673 06.14.27	Santander UK Group Holdings PLC 1.67%	0.98%	148,346,000
4	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.89%	133,298,000
5	n/a	Crown Castle Inc. 0%	0.83%	124,487,000
6	BA.2.196 02.04.26	Boeing Co. 2.2%	0.74%	110,914,000
7	n/a	Glencore Funding LLC 0%	0.67%	100,852,000
8	GS.V1.431 03.09.27	Goldman Sachs Group, Inc. 1.43%	0.62%	93,080,000
9	n/a	Lowes Cos Inc	0.59%	88,162,000
10	n/a	HCA Inc. 0%	0.58%	87,652,000
11	FNMNT.2023-2 A	First National Master Note Trust 5.77%	0.57%	84,587,000
12	RCL.5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.55%	81,848,000
13	CARMX.2023-4 A3	CARMAX AUTO OWNER TRUST 2023-4 6%	0.51%	75,753,169
14	n/a	Western Midstream Operating LP 0%	0.50%	75,000,000
15	HAROT.2023-4 A3	HONDA AUTO RECEIVABLES 2023-4 OWNE 5.67%	0.50%	73,588,137
16	BAC.V1.658 03.11.27 N	Bank of America Corp. 1.66%	0.49%	74,432,000
17	VICI.4.25 12.01.26 144A	Vici Properties Inc 4.25%	0.49%	73,656,000
18	n/a	Oracle Corp	0.47%	71,330,000
19	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	0.47%	70,800,000
20	LLOYDS.4.65 03.24.26	Lloyds Banking Group PLC 4.65%	0.46%	69,118,000
21	EQT.6.5 07.01.27	EQT Corporation 6.5%	0.45%	66,339,000
22	n/a	Western Midstream Operating LP 0%	0.45%	67,693,000
23	BKPRK.2019-1A ARR	Buckhorn Park Clo 4.95%	0.45%	67,340,000
24	n/a	CommonSpirit Health 0%	0.45%	67,935,000
25	CEDF.2019-11A A1R2	Cedar Funding XI CLO Ltd./ LLC 5.05%	0.44%	66,577,109

Showing 25 of 576 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	83.94%
Cash	16.06%