LUBYX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	HSBC V2.999 03.10.26	HSBC Holdings PLC 3%	1.36%	151,498,000
2	T 5 09.30.25	United States Treasury Notes 5%	1.31%	142,781,400
3	n/a	Glencore Funding LLC 0%	1.25%	139,781,000
4	WFC V2.406 10.30.25 MTN	Wells Fargo & Co. 2.41%	1.15%	126,850,000
5	BNP V2.819 11.19.25 144A	BNP Paribas SA 2.82%	0.97%	107,248,000
6	TII 0.375 07.15.25	United States Treasury Notes 0.38%	0.95%	80,353,400
7	n/a	Broadcom Inc	0.90%	99,500,000
8	JPM V2.301 10.15.25	JPMorgan Chase & Co. 2.3%	0.90%	99,304,000
9	n/a	Crown Castle Inc. 0%	0.82%	90,954,000
10	C V2.014 01.25.26	Citigroup Inc. 2.01%	0.82%	91,108,000
11	MQGAU 6.207 11.22.24 144A	Macquarie Group Ltd. 6.21%	0.78%	86,276,000
12	DANBNK V6.466 01.09.26 144A	Danske Bank A/S 6.47%	0.70%	77,205,000
13	n/a	OVINTIV INC 0%	0.67%	73,950,000
14	T 4.25 01.31.26	United States Treasury Notes 4.25%	0.66%	72,380,300
15	JPM V5.546 12.15.25	JPMorgan Chase & Co. 5.55%	0.64%	70,914,000
16	T 4.25 05.31.25	United States Treasury Notes 4.25%	0.63%	69,090,000
17	BAX 1.322 11.29.24	Baxter International, Inc. 1.32%	0.60%	66,318,000
18	DCENT 2022-A2 A	Discover Card Execution Note Trust 3.32%	0.60%	66,374,000
19	n/a	Brookfield Corporate Treasury Ltd. 0%	0.60%	66,448,000
20	T 5.539 02.20.26	AT&T Inc 5.54%	0.58%	63,669,000
21	BAC V3.093 10.01.25 MtN	Bank of America Corp. 3.09%	0.57%	62,757,000
22	NFMOT 2022-1A A2	Nextgear Floorplan Master Owner Trust 2.8%	0.56%	62,213,000
23	SANUK V6.833 11.21.26	Santander UK Group Holdings PLC 6.83%	0.56%	60,249,000
24	UCGIM V2.569 09.22.26 144A	UniCredit S.p.A. 2.57%	0.54%	60,545,000
25	STANLN V2.819 01.30.26 144A	Standard Chartered PLC 2.82%	0.54%	59,522,000
26	LLOYDS V3.511 03.18.26	Lloyds Banking Group PLC 3.51%	0.53%	58,668,000
27	n/a	FMC Corp. 0%	0.53%	57,949,000
28	n/a	Microchip Technology Inc	0.52%	57,234,000
29	MS V2.188 04.28.26	Morgan Stanley 2.19%	0.51%	57,056,000
30	TOYOTA F 01.05.26 MTN	Toyota Motor Credit Corp. 5.98%	0.48%	53,162,000
31	n/a	Aon Corporation	0.48%	53,234,500
32	GBLATL F 04.11.25 144A	GA Global Funding Trust 6.68%	0.47%	51,514,000
33	FORDR 2018-1 A	Ford Credit Auto Owner Trust 3.19%	0.46%	51,475,000
34	n/a	APA CORPORATION 0%	0.46%	50,868,000
35	ROLLS 3.625 10.14.25 144A	Rolls-Royce PLC 3.63%	0.46%	51,356,000
36	GEHC 5.55 11.15.24	GE Healthcare Technologies Inc. 5.55%	0.46%	50,475,000
37	DANBNK V1.621 09.11.26 144A	Danske Bank A/S 1.62%	0.45%	51,669,000
38	n/a	Ares Xxxiv Clo Ltd	0.45%	50,000,000
39	AIB V7.583 10.14.26 144A	AIB Group PLC 7.58%	0.45%	48,327,000
40	VST 5.125 05.13.25 144A	Vistra Operations Co LLC 5.13%	0.45%	49,155,000
41	n/a	TARGA RES CORP 0%	0.44%	49,031,000
42	REG14 2018-3A AR	REGATTA XIV FUNDING LTD 6.44%	0.44%	48,707,810
43	WFC V2.164 02.11.26 MTN	Wells Fargo & Co. 2.16%	0.44%	49,079,000
44	GALXY 2018-26A AR	GALAXY XXVI CLO LTD 6.29%	0.43%	47,763,136
45	BAC V3.384 04.02.26 MTN	Bank of America Corp. 3.38%	0.43%	47,308,000
46	n/a	Rtx Corp	0.43%	46,875,000
47	GS V5.414 05.21.27	Goldman Sachs Bank USA 5.41%	0.41%	44,883,000
48	n/a	Jabil Inc 0%	0.41%	45,388,000
49	HAROT 2023-1 A3	HONDA AUTO RECEIVABLES 2023-1 OWNER TRUST 5.04%	0.41%	44,974,000
50	GM F 10.15.24	General Motors Financial Company Inc 5.94%	0.41%	44,943,000

As of Sep 30, 2024

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Asset Class	% Weight
Bond	88.95%
Cash	11.05%

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