CUBAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	8.75%	69,481,000
2	n/a	Msilf Government Portfolio Msilf Government Portfolio	8.39%	65,978,517
3	FNCL.5 6.11	Federal National Mortgage Association 5%	6.87%	55,737,331
4	T.4.125 11.30.29	United States Treasury Notes 4.125%	5.47%	42,700,000
5	T.4.25 12.31.26	United States Treasury Notes 4.25%	5.33%	41,716,000
6	B.0 06.20.25	United States Treasury Bills 0%	5.13%	40,455,000
7	FNCL.6 6.11	Federal National Mortgage Association 6%	1.82%	14,167,000
8	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.98%	9,000,000
9	CVSB	Calvert Ultra-Short Investment Grade ETF	0.77%	119,000
10	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.74%	6,000,000
11	HASI.6.375 07.01.34	HA Sustainable Infrastructure Capital Inc 6.375%	0.64%	5,146,000
12	T.4.875 11.30.25	United States Treasury Notes 4.875%	0.62%	4,900,000
13	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.58%	4,485,000
14	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.51%	4,251,000
15	BNS.V8 01.27.84	Bank of Nova Scotia 8%	0.49%	3,655,000
16	n/a	Us Dollars	0.48%	3,802,441
17	CHTR.4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.46%	4,709,000
18	THRM.2022-2A B	THEOREM FUNDING TRUST 2022-2 9.27%	0.44%	3,395,000
19	GBLATL.6.75 03.15.54 144A	Global Atlantic Finance Co. 6.75%	0.41%	3,260,000
20	LNC.6.792 05.15.55	Belrose Funding Trust II 6.792%	0.41%	3,200,000
21	GNR.2025-2 FB	Government National Mortgage Association 5.35185%	0.40%	3,124,615
22	ISPIM.V8.248 11.21.33 144A	Intesa Sanpaolo S.p.A. 8.248%	0.39%	2,724,000
23	ESNT.6.25 07.01.29	Essent Group Ltd. 6.25%	0.39%	2,987,000
24	CABKSM.V6.84 09.13.34 144A	Caixabank S.A. 6.84%	0.39%	2,840,000
25	FHR.5529 AF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.30517%	0.39%	3,053,805

As of May 31, 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%