CUBRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	17.30%	112,716,323
2	FNCL.5.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	10.66%	69,481,000
3	FNCL.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	8.38%	55,737,331
4	T.4.125 11.30.29	United States Treasury - U.S. Treasury Notes	6.65%	42,700,000
5	T.4.25 12.31.26	United States Treasury - U.S. Treasury Notes	6.44%	41,716,000
6	FNCL.6 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	6.18%	39,637,000
7	T.1.125 02.15.31	United States Treasury - U.S. Treasury Notes	1.20%	9,000,000
8	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	1.12%	7,299,033
9	CVSB	Calvert Ultra-Short Investment Grade ETF	0.93%	119,000
10	T.3.875 08.15.34	United States Treasury - U.S. Treasury Notes	0.90%	6,000,000
11	HASI.6.375 07.01.34	HA SUSTAINABLE INF CAP - HA Sustainable Infrastructure Capital Inc	0.79%	5,146,000
12	T.4.875 11.30.25	United States Treasury - U.S. Treasury Notes	0.75%	4,900,000
13	BAC.V5.511 01.24.36	Bank of America Corp	0.71%	4,485,000
14	ALLY.V4.7 PERP B	Ally Financial Inc	0.63%	4,251,000
15	BNS.V8 01.27.84	Bank of Nova Scotia/The	0.60%	3,655,000
16	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC	0.59%	3,707,000
17	CHTR.4.8 03.01.50	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.58%	4,709,000
18	THRM.2022-2A B	Theorem Funding Trust 2022-2	0.53%	3,395,000
19	GBLATL.6.75 03.15.54 144A	Global Atlantic Fin Co	0.51%	3,260,000
20	MARGRO.6.404 11.04.29	Marex Group PLC	0.50%	3,190,000
21	LNC.6.792 05.15.55	Belrose Funding Trust II	0.50%	3,200,000
22	ISPIM.V8.248 11.21.33 144A	Intesa Sanpaolo SpA	0.49%	2,724,000
23	CABKSM.V6.84 09.13.34 144A	CaixaBank SA	0.48%	2,840,000
24	GNR.2025-2 FB	Government National Mortgage Association	0.48%	3,109,580
25	ESNT.6.25 07.01.29	Essent Group Ltd	0.48%	2,987,000

As of Jun 30, 2025

Showing 25 of 391 holdings

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Asset Class	% Weight
Bond	83.39%
Cash	14.95%
Not Classified	1.66%

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