CUBAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	13.65%	112,716,323
2	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	8.41%	69,481,000
3	FNCL.5 7.11	Federal National Mortgage Association 5%	6.61%	55,737,331
4	T.4.125 11.30.29	United States Treasury Notes 4.125%	5.80%	47,200,000
5	T.4.25 12.31.26	United States Treasury Notes 4.25%	5.69%	46,716,000
6	FNCL.6 7.11	Federal National Mortgage Association 6%	4.88%	39,637,000
7	n/a	Us Dollars	0.99%	8,181,112
8	CVSB	Calvert Ultra-Short Investment Grade ETF	0.73%	119,000
9	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.71%	6,000,000
10	HASI.6.375 07.01.34	HA Sustainable Infrastructure Capital Inc 6.375%	0.62%	5,146,000
11	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.56%	4,485,000
12	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.50%	4,251,000
13	BNS.V8 01.27.84	Bank of Nova Scotia 8%	0.47%	3,655,000
14	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	0.46%	3,707,000
15	CHTR.4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.46%	4,709,000
16	THRM.2022-2A B	THEOREM FUNDING TRUST 2022-2 9.27%	0.42%	3,395,000
17	GBLATL.6.75 03.15.54 144A	Global Atlantic Finance Co. 6.75%	0.40%	3,260,000
18	MARGRO.6.404 11.04.29	Marex Group Plc 6.404%	0.40%	3,190,000
19	LNC.6.792 05.15.55	Belrose Funding Trust II 6.792%	0.40%	3,200,000
20	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.39%	3,818,000
21	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.39%	3,750,000
22	ISPIM.V8.248 11.21.33 144A	Intesa Sanpaolo S.p.A. 8.248%	0.38%	2,724,000
23	CABKSM.V6.84 09.13.34 144A	Caixabank S.A. 6.84%	0.38%	2,840,000
24	GNR.2025-2 FB	Government National Mortgage Association 5.39798%	0.38%	3,109,580
25	ESNT.6.25 07.01.29	Essent Group Ltd. 6.25%	0.37%	2,987,000

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	83.62%
Cash	14.66%
Not Classified	1.72%

Sector Breakdown

Sector	% Weight
Consumer Staples	100.00%
Consumer Discretionary	-
Materials	-
Technology	-
Communication Services	-
Financials	-
Utilities	-
Industrials	-
Energy	-
Real Estate	-
Healthcare	-

Country Breakdown

Sector	% Weight
United States	97.47%
Other	0.65%
XS	0.56%
XA	0.56%
Bermuda	0.43%
Canada	0.33%