LUBYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SANUK.V1.673 06.14.27	Santander UK Group Holdings PLC 1.67%	1.06%	148,346,000
2	n/a	CVS Health Corp 0%	1.05%	144,481,000
3	T.5 09.30.25	United States Treasury Notes 5%	1.05%	142,781,400
4	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.98%	133,298,000
5	n/a	Air Lease Corporation 0%	0.83%	112,753,000
6	BA.2.196 02.04.26	The Boeing Company 2.2%	0.80%	110,914,000
7	n/a	Canadian Natural Resources Limited 0%	0.76%	104,500,000
8	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	0.72%	100,000,000
9	SANUK.V6.833 11.21.26	Santander UK Group Holdings PLC 6.83%	0.69%	92,957,000
10	GS.V1.431 03.09.27	Goldman Sachs Group, Inc. 1.43%	0.67%	93,080,000
11	DANBNK.V1.621 09.11.26 144A	Danske Bank A/S 1.62%	0.64%	87,047,000
12	HAROT.2023-4 A3	HONDA AUTO RECEIVABLES 2023-4 OWNE 5.67%	0.63%	84,493,000
13	n/a	GLOBAL PMTS INC 0%	0.61%	83,000,000
14	RCL.5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.60%	81,848,000
15	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.54%	74,000,000
16	C.V5.61 09.29.26	Citigroup Inc. 5.61%	0.54%	73,814,000
17	BAC.V1.658 03.11.27 N	Bank of America Corp. 1.66%	0.54%	74,432,000
18	CEDF.2019-11A A1R2	Cedar Funding XI CLO Ltd./ LLC 5.36%	0.53%	71,988,673
19	LLOYDS.4.65 03.24.26	Lloyds Banking Group PLC 4.65%	0.51%	69,118,000
20	VICI.4.25 12.01.26 144A	Vici Properties Inc 4.25%	0.50%	67,986,000
21	BKPRK.2019-1A ARR	Buckhorn Park Clo 5.4%	0.49%	67,340,000
22	T.3.875 05.31.27	United States Treasury Notes 3.88%	0.49%	66,282,000
23	UCGIM.V2.569 09.22.26 144A	UniCredit S.p.A. 2.57%	0.48%	65,728,000
24	n/a	Honeywell International Inc	0.48%	65,000,000
25	GLPI.5.375 04.15.26	GLP Capital L.P. and GLP Financing II, Inc. 5.38%	0.48%	64,920,000

Showing 25 of 567 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	88.13%
Cash	11.87%

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