LUBYX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	HSBC Holdings PLC	1.24%	155,969,000
2	n/a	United States Treasury - U.S. Treasury Notes	1.14%	142,781,400
3	SANUK V1.673 06.14.27	SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC	1.11%	144,981,000
4	n/a	Crown Castle Inc	0.92%	115,654,000
5	n/a	Regal Rexnord Corp	0.88%	109,615,000
6	TII 0.375 07.15.25	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.86%	106,961,625
7	SANUK V6.833 11.21.26	SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC	0.75%	92,957,000
8	n/a	United States Treasury - U.S. Treasury Notes	0.59%	74,000,000
9	BA 2.196 02.04.26	Boeing Co/The	0.59%	75,372,000
10	FITAT 2023-1 A3	Fifth Third Auto Trust 2023-1	0.56%	69,990,000
11	n/a	United States Treasury - U.S. Treasury Notes	0.55%	69,090,000
12	n/a	Citizens Auto Receivables Trust 2023-2	0.55%	67,474,000
13	BKPRK 2019-1A ARR	Buckhorn Park CLO, Ltd. - Buckhorn Park CLO Ltd	0.54%	67,340,000
14	n/a	Air Lease Corp	0.53%	66,750,000
15	n/a	Discover Card Execution Note Trust	0.53%	66,374,000
16	n/a	PFS Financing Corp. - PFS Financing Corp	0.52%	64,075,000
17	n/a	UniCredit SpA	0.52%	65,728,000
18	n/a	NextGear Floorplan Master Owner Trust	0.50%	62,213,000
19	n/a	Westlake Automobile Receivables Trust 2024-3	0.50%	62,000,000
20	n/a	AIB Group PLC	0.49%	60,653,000
21	n/a	CENCORA INC DELAYED DRAW TERM LOAN	0.47%	59,669,000
22	n/a	Danske Bank A/S	0.47%	60,390,000
23	LLOYDS V3.511 03.18.26	Lloyds Banking Group PLC	0.47%	58,668,000
24	n/a	Brookfield Corporate Treasury Ltd	0.46%	57,750,000
25	n/a	Amgen Inc 2022 Term Loan	0.46%	57,320,000
26	n/a	Brookfield Corporate Treasury Ltd	0.45%	57,057,000
27	n/a	Morgan Stanley	0.45%	57,056,000
28	n/a	GM Financial Automobile Leasing Trust 2024-2	0.44%	54,875,000
29	CARMX 2023-4 A3	CarMax Auto Owner Trust 2023-4	0.43%	53,454,000
30	TOYOTA F 01.05.26 MTN	Toyota Motor Credit Corp	0.43%	53,162,000
31	VICI 4.625 06.15.25 144A	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.42%	52,043,000
32	n/a	US BANK NA CINCINNATI - US Bank NA/Cincinnati OH	0.42%	51,851,000
33	n/a	Honda Auto Receivables Owner Trust - Honda Auto Receivables 2023-4 Owner Trust	0.41%	51,139,000
34	n/a	GA Global Funding Trust	0.41%	51,514,000
35	ROLLS 3.625 10.14.25 144A	Rolls-Royce PLC	0.41%	51,356,000
36	GMCAR 2023-4 A3	GM Financial Securitized Term Auto Receivables Tr - GM Financial Consumer Automobile Receivables Trust 2023-4	0.40%	49,875,000
37	n/a	ARES CLO Ltd - Ares XXXIV CLO Ltd	0.40%	50,000,000
38	n/a	Vistra Operations Co LLC	0.39%	49,155,000
39	n/a	Sonoco Products Co	0.39%	48,500,000
40	BAC V3.384 04.02.26 MTN	Bank of America Corp	0.38%	47,308,000
41	BPCEGP V5.975 01.18.27 144A	BPCE SA	0.38%	46,664,000
42	n/a	Aon Corporation Term Loan A	0.37%	46,846,360
43	GS V5.414 05.21.27	Goldman Sachs Bank USA/New York NY	0.36%	44,883,000
44	n/a	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.36%	44,543,000
45	JEF 5.15 09.15.25 MTN	JEFFERIES FIN GROUP INC - Jefferies Financial Group Inc	0.36%	44,595,000
46	n/a	MERCEDES-BENZ FIN NA - Mercedes-Benz Finance North America LLC	0.36%	44,391,000
47	WFC F 08.07.26 BNKT	Wells Fargo Bank NA	0.36%	44,218,000
48	JEF 5 02.10.26 MTN	JEFFERIES FIN GROUP INC - Jefferies Financial Group Inc	0.36%	44,429,000
49	n/a	Morgan Stanley Bank NA	0.36%	44,357,000
50	n/a	Prosus NV	0.36%	44,449,000

As of Feb 28, 2025

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

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