CUBCX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Msilf Government Portfolio Msilf Government Portfolio	18.46%	146,208,580
2	FNCL 5.5 3.12	Federal National Mortgage Association 5.5%	9.78%	77,349,000
3	FNCL 5 3.12	Federal National Mortgage Association 5%	6.95%	55,964,331
4	T 4.125 11.30.29	United States Treasury Notes 4.125%	5.42%	42,700,000
5	T 4.25 12.31.26	United States Treasury Notes 4.25%	5.29%	41,716,000
6	FNCL 6 3.12	Federal National Mortgage Association 6%	2.46%	19,180,000
7	CFORX	Calvert Floating-Rate Advantage R6	2.27%	2,019,811
8	HASI 6.375 07.01.34 144A	HA Sustainable Infrastructure Capital Inc 6.375%	0.65%	5,146,000
9	T 4.875 11.30.25	United States Treasury Notes 4.875%	0.62%	4,900,000
10	CVSB	Calvert Ultra-Short Investment Grade ETF	0.60%	94,000
11	BAC V5.511 01.24.36	Bank of America Corp. 5.511%	0.58%	4,485,000
12	ALLY V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.52%	4,251,000
13	BNS V8 01.27.84	Bank of Nova Scotia 8%	0.48%	3,655,000
14	CHTR 4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.46%	4,709,000
15	THRM 2022-2A B	THEOREM FUNDING TRUST 2022-2 9.27%	0.44%	3,395,000
16	GBLATL 6.75 03.15.54 144A	Global Atlantic Finance Co. 6.75%	0.43%	3,260,000
17	ISPIM V8.248 11.21.33 144A	Intesa Sanpaolo S.p.A. 8.248%	0.40%	2,724,000
18	CABKSM V6.84 09.13.34 144A	Caixabank S.A. 6.84%	0.39%	2,840,000
19	FHR 5483 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.76969%	0.39%	3,091,992
20	ESNT 6.25 07.01.29	Essent Group Ltd. 6.25%	0.39%	2,987,000
21	ESA 2021-ESH D	EXTENDED STAY AMERICA TRUST 2021-ESH 6.68348%	0.37%	2,949,784
22	BNP V7.75 PERP 144A	BNP Paribas SA 7.75%	0.37%	2,781,000
23	INTC 4.9 08.05.52	Intel Corporation 4.9%	0.36%	3,417,000
24	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.36%	3,178,000
25	GBLATL 3.125 06.15.31 144A	Global Atlantic Finance Co. 3.125%	0.35%	3,184,000
26	NBLY 2021-1A A2	NEIGHBORLY ISSUER LLC 3.584%	0.35%	2,998,188
27	KD 6.35 02.20.34	Kyndryl Holdings Inc 6.35%	0.35%	2,630,000
28	ACT 6.25 05.28.29	Enact Holdings Inc 6.25%	0.35%	2,655,000
29	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.35%	2,620,000
30	SNVA 2020-1A B	Sunnova Solar Issuer LLC 5.54%	0.33%	3,149,201
31	HONK 2019-1A A2	Driven Brands Funding Llc 4.641%	0.33%	2,619,930
32	CAS 2021-R01 1B2	CONNECTICUT AVENUE SECURITIES TRUST 10.33969%	0.31%	2,287,519
33	BAMLL 2019-BPR ENM	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.71855%	0.31%	3,865,000
34	BBVASM V5.125 01.18.33 144A	BBVA Mexico SA 5.125%	0.31%	2,538,000
35	TFC V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.31%	2,336,000
36	JEF 6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.30%	2,270,000
37	MARGRO 6.404 11.04.29	Marex Group Plc 6.404%	0.30%	2,300,000
38	BX 2021-VOLT D	BX COMMERCIAL MORTGAGE TRUST 6.08366%	0.30%	2,361,850
39	CAJUN 2021-1 A2	Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt	0.29%	2,398,810
40	EPR 3.75 08.15.29	EPR Properties 3.75%	0.29%	2,473,000
41	CSLC 2024-RTL1 A1	Center Str Lending Resi-Inv Ab 6.892%	0.29%	2,277,000
42	OPTN 2021-C B	OPORTUN ISSUANCE TRUST 2.67%	0.29%	2,320,157
43	THRM 2022-3A B	THEOREM FUNDING TRUST 2022-3 8.95%	0.28%	2,170,000
44	PLNT 2024-1A A2I	Planet Fitness Inc. 5.765%	0.28%	2,184,525
45	LIBMUT V4.125 12.15.51 144A	Liberty Mutual Group, Inc. 4.125%	0.28%	2,312,000
46	n/a	Int Bk Recon&Dev Fixed Coupon 8.500000 Maturity 20260406	0.28%	45,700,000
47	CITADL 6.375 01.23.32 144A	Citadel LP 6.375%	0.27%	2,100,000
48	CLDCD 2024-2A A2	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	0.27%	2,115,000
49	MCAS 2020-01 M10	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 8.20417%	0.27%	2,098,474
50	FABSJV 6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	0.27%	2,020,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	79.69%
Cash	18.78%
Not Classified	1.52%
Stocks	0.01%
Other	0.00%

Country Breakdown

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