LUBYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 05.31.27	United States Treasury Notes 3.88%	2.44%	350,189,000
2	n/a	J P Morgan Securities Inc	2.25%	325,000,000
3	SANUK.V1.673 06.14.27	Santander UK Group Holdings PLC 1.67%	1.01%	148,346,000
4	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.93%	133,298,000
5	n/a	Crown Castle Inc. 0%	0.92%	132,648,000
6	BA.2.196 02.04.26	The Boeing Company 2.2%	0.76%	110,914,000
7	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	0.69%	100,000,000
8	SANUK.V6.833 11.21.26	Santander UK Group Holdings PLC 6.83%	0.65%	92,957,000
9	GS.V1.431 03.09.27	Goldman Sachs Group, Inc. 1.43%	0.64%	93,080,000
10	HAROT.2023-4 A3	HONDA AUTO RECEIVABLES 2023-4 OWNE 5.67%	0.60%	84,830,353
11	n/a	FMC Corp. 0%	0.59%	85,750,000
12	RCL.5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.57%	81,848,000
13	CARMX.2023-4 A3	CARMAX AUTO OWNER TRUST 2023-4 6%	0.56%	79,134,465
14	BAC.V1.658 03.11.27 N	Bank of America Corp. 1.66%	0.51%	74,432,000
15	n/a	Oracle Corp	0.49%	71,330,000
16	LLOYDS.4.65 03.24.26	Lloyds Banking Group PLC 4.65%	0.48%	69,118,000
17	VICI.4.25 12.01.26 144A	Vici Properties Inc 4.25%	0.47%	67,986,000
18	BKPRK.2019-1A ARR	Buckhorn Park Clo 5.4%	0.47%	67,340,000
19	CEDF.2019-11A A1R2	Cedar Funding XI CLO Ltd./ LLC 5.05%	0.46%	66,577,109
20	n/a	Honeywell International Inc	0.45%	65,000,000
21	SAMMON.F 09.02.27 144A	Sammons Financial Group Inc 5.18%	0.45%	64,895,000
22	PFSFC.2023-A A	PFS Financing Corp 5.8%	0.45%	64,075,000
23	UBS.4.282 01.09.28 144A	UBS Group AG 4.28%	0.45%	64,233,000
24	n/a	Telus Corp. 0%	0.44%	65,282,000
25	SANUK.V3.823 11.03.28	Santander UK Group Holdings PLC 3.82%	0.42%	61,803,000

Showing 25 of 563 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	88.13%
Cash	11.87%

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