LUBYX Holdings List

As of Apr 30, 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%	1.09%	144,981,000
3	n/a	APA CORPORATION 0%	1.06%	136,000,000
4	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	1.04%	133,298,000
5	TII.0.375 07.15.25	United States Treasury Notes 0.38%	0.84%	80,353,400
6	BA.2.196 02.04.26	The Boeing Company 2.2%	0.81%	106,319,000
7	n/a	FMC Corp. 0%	0.78%	100,645,000
8	AIB.V7.583 10.14.26 144A	AIB Group PLC 7.58%	0.74%	93,836,000
9	SANUK.V6.833 11.21.26	Santander UK Group Holdings PLC 6.83%	0.73%	92,957,000
10	GS.V1.431 03.09.27	Goldman Sachs Group, Inc. 1.43%	0.70%	93,080,000
11	n/a	Crown Castle Inc. 0%	0.67%	87,391,000
12	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.58%	74,000,000
13	C.V5.61 09.29.26	Citigroup Inc. 5.61%	0.57%	73,814,000
14	BAC.V1.658 03.11.27 N	Bank of America Corp. 1.66%	0.56%	74,432,000
15	FITAT.2023-1 A3	FIFTH THIRD AUTO TRUST 2023-1 5.53%	0.55%	70,325,000
16	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.54%	70,183,000
17	CITZN.2023-2 A3	CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.83%	0.54%	69,367,000
18	n/a	Crown Castle Inc. 0%	0.53%	68,696,000
19	n/a	HA SUSTAINABLE INFRA CAP INC 0%	0.53%	68,850,000
20	BKPRK.2019-1A ARR	Buckhorn Park Clo 5.34%	0.52%	67,340,000
21	UCGIM.V2.569 09.22.26 144A	UniCredit S.p.A. 2.57%	0.51%	65,728,000
22	GLPI.5.375 04.15.26	GLP Capital L.P. and GLP Financing II, Inc. 5.38%	0.50%	64,920,000
23	PFSFC.2023-A A	PFS Financing Corp 5.8%	0.50%	64,075,000
24	UBER.7.5 09.15.27 144A	Uber Technologies Inc 7.5%	0.50%	64,031,000
25	DANBNK.V1.621 09.11.26 144A	Danske Bank A/S 1.62%	0.46%	60,390,000
26	COR.L 12.31.27 1	Cencora Inc	0.46%	59,669,000
27	BKIR.V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.25%	0.45%	57,174,000
28	AMGN.L 09.15.26 1	Amgen Inc	0.44%	57,320,000
29	GMALT.2024-2 A3	GM FINANCIAL AUTOMOBILE LEASING TRU 5.39%	0.43%	54,875,000
30	EFF.2025-2 A2	ENTERPRISE FLEET FINANCING 2025-2 L 4.51%	0.43%	55,000,000
31	CARMX.2023-4 A3	CARMAX AUTO OWNER TRUST 2023-4 6%	0.42%	53,454,000
32	BACR.V7.325 11.02.26	Barclays PLC 7.33%	0.42%	52,881,000
33	TOYOTA.F 01.05.26 MTN	Toyota Motor Credit Corp. 4.99%	0.41%	53,162,000
34	WLAKE.2024-3A A2B	WESTLAKE AUTOMOBILE RECEIVABLES TRU 4.91%	0.41%	52,930,338
35	HAROT.2023-4 A3	HONDA AUTO RECEIVABLES 2023-4 OWNE 5.67%	0.40%	51,139,000
36	USB.F 10.22.27	U.S. Bank National Association 5.01%	0.40%	51,851,000
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%	0.40%	50,415,000
39	HALST.2025-B A3	HYUNDAI AUTO LEASE SECURITIZATION T 4.53%	0.39%	50,000,000
40	POST.2021-1A AR	Post Clo 2021-1 Ltd / Post Clo 2021- FRN 5.34%	0.39%	50,000,000
41	ARES.2015-2A AR3	Ares Xxxiv Clo Ltd 5.6%	0.39%	50,000,000
42	VST.5.125 05.13.25 144A	Vistra Operations Co LLC 5.13%	0.38%	49,155,000
43	VICI.4.25 12.01.26 144A	Vici Properties Inc 4.25%	0.38%	48,963,000
44	n/a	Telus Corp. 0%	0.37%	48,500,000
45	BPCEGP.V5.975 01.18.27 144A	BPCE SA 5.98%	0.37%	46,664,000
46	n/a	Aon Corporation	0.36%	46,846,360
47	F.5.125 06.16.25	Ford Motor Credit Company LLC 5.13%	0.36%	46,003,000
48	GS.V5.414 05.21.27	Goldman Sachs Bank USA 5.41%	0.35%	44,883,000
49	AVGO.L 11.22.28 3	Broadcom Inc	0.35%	44,603,000
50	JEF.5 02.10.26 MTN	Jefferies Financial Group Inc 5%	0.35%	44,429,000

As of Apr 30, 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%