LUBYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.5 09.30.25	United States Treasury - U.S. Treasury Notes	1.10%	142,781,400
2	n/a	SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC	1.07%	144,981,000
3	RRX.6.05 02.15.26	Regal Rexnord Corp	1.03%	133,298,000
4	n/a	APA Corp	0.90%	117,500,000
5	n/a	FMC Corp	0.83%	108,866,000
6	TII.0.375 07.15.25	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.83%	108,360,578
7	BA.2.196 02.04.26	Boeing Co/The	0.80%	106,319,000
8	n/a	Crown Castle Inc	0.78%	102,391,000
9	SANUK.V6.833 11.21.26	SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC	0.72%	92,957,000
10	GS.V1.431 03.09.27	Goldman Sachs Group Inc/The	0.70%	93,080,000
11	T.4.25 11.30.26	United States Treasury - U.S. Treasury Notes	0.57%	74,000,000
12	C.V5.61 09.29.26	Citigroup Inc	0.57%	73,814,000
13	n/a	Bank of America Corp	0.56%	74,432,000
14	CHTR.4.908 07.23.25	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.54%	70,183,000
15	n/a	Citizens Auto Receivables Trust 2023-2	0.54%	69,367,000
16	FITAT.2023-1 A3	Fifth Third Auto Trust 2023-1	0.53%	69,005,074
17	LLOYDS.4.65 03.24.26	Lloyds Banking Group PLC	0.53%	69,118,000
18	BKPRK.2019-1A ARR	Buckhorn Park CLO, Ltd. - Buckhorn Park CLO Ltd	0.52%	67,340,000
19	UCGIM.V2.569 09.22.26 144A	UniCredit SpA	0.50%	65,728,000
20	HON.L 05.07.27 1	HONEYWELL INTERNATIONAL INC TERM LOAN A1	0.50%	65,000,000
21	GLPI.5.375 04.15.26	GLP CAPITAL LP / FIN II - GLP Capital LP / GLP Financing II Inc	0.50%	64,920,000
22	UBER.7.5 09.15.27 144A	Uber Technologies Inc	0.50%	64,031,000
23	PFSFC.2023-A A	PFS Financing Corp. - PFS Financing Corp	0.50%	64,075,000
24	DANBNK.V1.621 09.11.26 144A	Danske Bank A/S	0.46%	60,390,000
25	BKIR.V6.253 09.16.26 144A	Bank of Ireland Group PLC	0.44%	57,174,000

As of May 31, 2025

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Asset Class	% Weight
Bond	88.45%
Cash	11.48%
Not Classified	0.07%

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