CUBIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	13.18%	112,859,538
2	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	8.36%	71,142,000
3	FNCL.5 9.11	Federal National Mortgage Association 5%	6.42%	55,737,331
4	T.4.125 11.30.29	United States Treasury Notes 4.125%	5.62%	47,200,000
5	T.4.25 12.31.26	United States Treasury Notes 4.25%	5.49%	46,716,000
6	FNCL.6 9.11	Federal National Mortgage Association 6%	4.14%	34,674,000
7	n/a	Jyske Realkredit Fixed Coupon 4.000000 Maturity 20561001	1.61%	88,000,000
8	CVSB	Calvert Ultra-Short Investment Grade ETF	0.70%	119,000
9	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.69%	6,000,000
10	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20530401	0.61%	34,457,000
11	HASI.6.375 07.01.34	HA Sustainable Infrastructure Capital Inc 6.375%	0.60%	5,146,000
12	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.54%	5,019,000
13	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.48%	4,251,000
14	BNS.V8 01.27.84	Bank of Nova Scotia 8%	0.46%	3,655,000
15	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	0.45%	3,707,000
16	MARGRO.6.404 11.04.29	Marex Group Plc 6.404%	0.41%	3,393,000
17	THRM.2022-2A B	THEOREM FUNDING TRUST 2022-2 9.27%	0.39%	3,339,144
18	GBLATL.6.75 03.15.54 144A	Global Atlantic Finance Co. 6.75%	0.39%	3,260,000
19	LNC.6.792 05.15.55	Belrose Funding Trust II 6.792%	0.39%	3,200,000
20	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.38%	3,818,000
21	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.38%	3,750,000
22	ISPIM.V8.248 11.21.33 144A	Intesa Sanpaolo S.p.A. 8.248%	0.37%	2,724,000
23	ESNT.6.25 07.01.29	Essent Group Ltd. 6.25%	0.37%	2,987,000
24	CIXCN.7.5 05.30.29 144A	CI Financial Corp 7.5%	0.37%	2,947,000
25	BAMLL.2019-BPR ENM	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.71855%	0.36%	3,865,000

Showing 25 of 394 holdings

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As of Aug 31, 2025

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

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