CULIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Msilf Government Portfolio Msilf Government Portfolio	9.12%	63,057,011
2	T 4.25 01.31.26	United States Treasury Notes 4.25%	3.42%	23,600,000
3	T 0.375 01.31.26	United States Treasury Notes 0.375%	3.31%	23,700,000
4	T 2.625 01.31.26	United States Treasury Notes 2.625%	2.56%	17,919,000
5	F 5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	1.92%	13,265,000
6	BAC V3.384 04.02.26 MTN	Bank of America Corp. 3.384%	1.63%	11,250,000
7	CHTR 4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.62%	11,250,000
8	WFC V3.908 04.25.26 MTN	Wells Fargo & Co. 3.908%	1.35%	9,350,000
9	EPR 4.5 04.01.25	EPR Properties 4.5%	1.30%	8,959,000
10	ATH F 05.08.26 144A	Athene Global Funding 5.22964%	1.29%	8,889,000
11	BAC V4.827 07.22.26 MTN	Bank of America Corp. 4.827%	1.21%	8,375,000
12	TFC V4.26 07.28.26 MTN	Truist Financial Corp. 4.26%	1.16%	8,000,000
13	ANZ F 03.18.26 144A	ANZ Group Holdings Ltd. 4.96148%	1.12%	7,690,000
14	CE 6.05 03.15.25	Celanese US Holdings Llc 6.05%	1.11%	7,700,000
15	HHT 2019-MAUI A	Hawaii Hotel Trust 2019-MAUI 5.75901%	1.08%	7,467,000
16	ESA 2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH 5.51348%	1.08%	7,451,675
17	NEE 6.051 03.01.25	NextEra Energy Capital Holdings Inc 6.051%	1.01%	6,998,000
18	T 0.375 12.31.25	United States Treasury Notes 0.375%	1.00%	7,150,000
19	FHR 5483 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.76969%	0.96%	6,610,466
20	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	0.96%	6,840,000
21	HYNMTR 5.8 06.26.25 144A	Hyundai Capital America 5.8%	0.96%	6,594,000
22	AL 3.25 03.01.25	Air Lease Corporation 3.25%	0.95%	6,555,000
23	CAMB 2019-LIFE A	CAMB Commercial Mortgage Trust 2019-LIFE 5.687%	0.89%	6,175,000
24	DAL 4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%	0.88%	6,094,656
25	RCICN 2.95 03.15.25	Rogers Communications Inc. 2.95%	0.86%	5,977,000
26	JPM V4.08 04.26.26	JPMorgan Chase & Co. 4.08%	0.83%	5,725,000
27	VW 4.9 08.14.26 144A	Volkswagen Group of America Finance LLC 4.9%	0.82%	5,630,000
28	STACR 2024-HQA1 A1	Freddie Mac Stacr Remic Trust 5.58969%	0.81%	5,577,969
29	OPTN 2024-3 A	OPORTUN FUNDING TR 2024-3 5.26%	0.81%	5,598,469
30	AYR 5.25 08.11.25 144A	Aircastle Limited 5.25%	0.75%	5,170,000
31	NACN V4.702 03.05.27	National Bank of Canada 4.702%	0.75%	5,150,000
32	SANUK V6.833 11.21.26	Santander UK Group Holdings PLC 6.833%	0.73%	5,000,000
33	ORCL 2.5 04.01.25	Oracle Corp. 2.5%	0.73%	5,043,000
34	SANUSA V5.807 09.09.26	Santander Holdings USA Inc. 5.807%	0.73%	5,000,000
35	n/a	GA Global Funding Trust 5.71883%	0.72%	5,000,000
36	JPM V2.083 04.22.26	JPMorgan Chase & Co. 2.083%	0.72%	4,975,000
37	HPEFS 2024-1A A2	HPEFS EQUIPMENT TRUST 2024-1 5.38%	0.71%	4,878,470
38	LBZZ 2023-3A A2	LENDBUZZ SECURITIZATION TRUST 2023-3 7.5%	0.69%	4,611,984
39	AES 3.3 07.15.25 144A	AES Corp. 3.3%	0.68%	4,712,000
40	THRM 2022-3A B	THEOREM FUNDING TRUST 2022-3 8.95%	0.66%	4,385,000
41	SCLP 2025-1 A	SOFI CONSUMER LOAN PROGRAM 4.8%	0.63%	4,315,000
42	PRDGY 2021-1A A	PRODIGY FINANCE CM2021-1 DESIGNATED ACTIVITY COMPANY 5.68459%	0.62%	4,316,761
43	AXIS 2023-1A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC 6.09%	0.61%	4,132,547
44	SOCGEN V5.519 01.19.28 144A	Societe Generale S.A. 5.519%	0.60%	4,125,000
45	NRG 2 12.02.25 144A	NRG Energy, Inc. 2%	0.60%	4,223,000
46	BX 2021-VOLT B	BX COMMERCIAL MORTGAGE TRUST 5.38366%	0.59%	4,129,333
47	KRG 4 03.15.25	Kite Realty Group, L.P. 4%	0.59%	4,070,000
48	PL F 04.10.26 144A	Protective Life Global Funding 5.05771%	0.59%	4,050,000
49	SYF 5.4 08.22.25 BKNT	Synchrony Bank 5.4%	0.58%	3,975,000
50	DNKN 2021-1A A2I	DB Master Finance LLC 2.045%	0.57%	4,150,575
51	OSCAR 2024-2A A2	Oscar US Funding XVII LLC 4.63%	0.57%	3,930,000
52	SNV 5.2 08.11.25	Synovus Financial Corp. 5.2%	0.57%	3,912,000
53	DPABS 2015-1A A2II	Dominos Pizza Inc. 4.474%	0.55%	3,825,938
54	AQNCN 5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.55%	3,745,000
55	SBCLN 2022-B F	Santander Bank National Association 11.91%	0.53%	3,630,953
56	CNXC 6.65 08.02.26	Concentrix Corp. 6.65%	0.53%	3,575,000
57	OCTL 2024-2A A2	OCTANE RECEIVABLES TRUST 2024-2 5.8%	0.51%	3,474,603
58	LBZZ 2024-3A A2	LENDBUZZ SECURITIZATION TRUST 2024-3 4.97%	0.51%	3,500,000
59	COF V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.51%	3,500,000
60	HASI 3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.50%	3,575,000
61	CAMB 2019-LIFE B	CAMB Commercial Mortgage Trust 2019-LIFE 5.867%	0.50%	3,450,000
62	SIDC 2021-1A A2	Stack Infrastructure Issuer Llc 1.877%	0.50%	3,544,000
63	n/a	Brunswick Corporation 0%	0.49%	3,425,000
64	CNC 4.25 12.15.27	Centene Corp. 4.25%	0.49%	3,500,000
65	n/a	Whirlpool Corp. 0%	0.49%	3,410,000
66	BERY 4.875 07.15.26 144A	Berry Global Inc 4.875%	0.49%	3,400,000
67	BNS 4.5 12.16.25	Bank of Nova Scotia 4.5%	0.49%	3,400,000
68	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.49%	3,385,417
69	BPCEGP 4.5 03.15.25 144A	BPCE SA 4.5%	0.49%	3,375,000
70	JPMMT 2023-HE2 A1	J.P. MORGAN MORTGAGE TRUST 2023-HE2 6.04436%	0.49%	3,344,953
71	JEF 5 02.10.26 MTN	Jefferies Financial Group Inc 5%	0.49%	3,356,000
72	n/a	New Residential Mtg LLC / Nrz Fnt Excess LLC 5.437%	0.48%	3,296,235
73	ATH 4.86 08.27.26 144A	Athene Global Funding 4.86%	0.46%	3,167,000
74	COIN 2017-1A A2	Coinstar Funding, LLC 5.216%	0.45%	3,383,730
75	ABCLN 2024-A B	Ally Bank Sandy (Utah) 5.827%	0.45%	3,079,999
76	LBZZ 2024-1A A2	LENDBUZZ SECURITIZATION TRUST 2024-1 6.19%	0.44%	2,994,884
77	BPR 2022-SSP A	BPR 2022-SSP 7.31918%	0.44%	3,000,000
78	REACH 2024-1A A	REACH ABS TRUST 2024-1 6.3%	0.43%	2,984,650
79	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.43%	3,010,000
80	OPTN 2024-1A B	OPORTUN ISSUANCE TRUST 2024-1 6.546%	0.43%	2,934,000
81	BKIR V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.029%	0.42%	3,000,000
82	CITADL 4.875 01.15.27 144A	Citadel LP 4.875%	0.41%	2,869,000
83	CVS 4.1 03.25.25	CVS Health Corp 4.1%	0.41%	2,825,000
84	TAST 2024-3A A	TRICOLOR AUTO SECURITIZATION TRUST 2024-3 5.22%	0.41%	2,802,647
85	FHF 2023-2A A2	FHF ISSUER TRUST 2023-2 6.79%	0.40%	2,746,080
86	ESA 2021-ESH B	EXTENDED STAY AMERICA TRUST 2021-ESH 5.81348%	0.40%	2,778,870
87	EFF 2024-2 A2	ENTERPRISE FLEET FINANCING 2024-2 LLC 5.74%	0.40%	2,757,436
88	MFCC 2024-2A A	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 6.56%	0.40%	2,701,000
89	SOCGEN 5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.39%	2,700,000
90	RPM 2025-1A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.044%	0.39%	2,710,000
91	FHR 5410 FE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.43969%	0.39%	2,658,620
92	HLTN 2024-DPLO A	HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO 5.96068%	0.38%	2,625,000
93	BHG 2022-C B	BHG SECURITIZATION TRUST 2022-C 5.93%	0.38%	2,619,682
94	TX 2024-HOU A	TX TRUST 2024-HOU 5.91055%	0.38%	2,625,000
95	STACR 2024-DNA1 M1	Freddie Mac Stacr Remic Trust 5.68969%	0.38%	2,585,447
96	PAID 2024-9 A	PAGAYA AI DEBT GRANTOR TRUST 2024-9 5.065%	0.37%	2,563,442
97	OCINCC 5.5 03.21.25 *	Blue Owl Credit Income Corp. 5.5%	0.36%	2,500,000
98	HONK 2019-1A A2	Driven Brands Funding Llc 4.641%	0.36%	2,505,021
99	ORL 2024-GLKS A	ORL TRUST 2024-GLKS MORTGAGE TRUST 5.81168%	0.36%	2,452,000
100	NACN F 07.02.27	National Bank of Canada 5.44413%	0.36%	2,450,000
101	CFII 2024-1A A2	Chesapeake Funding II Llc 5.11867%	0.35%	2,416,016
102	BELL 2016-1A A23	Taco Bell Funding Llc 4.97%	0.35%	2,418,750
103	NWSB 2023-1 A	NEWTEK SMALL BUSINESS LOAN TRUST 2023-1 7%	0.35%	2,385,782
104	JPMMT 2023-HE3 A1	J.P.MORGAN MORTGAGE TRUST 2023-HE3 5.94436%	0.35%	2,396,722
105	KEY 4.15 08.08.25 BKNT	KeyBank National Association 4.15%	0.35%	2,400,000
106	RKTRM 2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.34%	2,485,000
107	BPR 2022-OANA A	BPR Trust 2022-OANA 6.21718%	0.34%	2,355,000
108	GM 6.125 10.01.25	General Motors Company 6.125%	0.34%	2,344,000
109	EQIX 1 09.15.25	Equinix, Inc. 1%	0.34%	2,400,000
110	XCAP 2024-1A A2	AUXILIOR TERM FUNDING 2024-1 LLC 5.84%	0.34%	2,321,438
111	ACAFP 4.375 03.17.25 144A	Credit Agricole S.A. 4.375%	0.34%	2,325,000
112	CLARUS 2024-1A A2	CLARUS CAPITAL FUNDING 2024-1 4.71%	0.34%	2,315,957
113	n/a	OSCAR US Funding XV LLC 6.07%	0.33%	2,296,134
114	DLLMT 2024-1A A2	DLLMT 2024-1 LLC 5.08%	0.33%	2,284,000
115	WLAKE 2024-1A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 5.44%	0.33%	2,250,000
116	WBD 3.45 03.15.25	Discovery Communications, LLC 3.45%	0.31%	2,151,000
117	FNR 2024-33 KF	Federal National Mortgage Association 5.28969%	0.31%	2,137,301
118	AES 1.375 01.15.26	AES Corp. 1.375%	0.30%	2,130,000
119	GSAR 2024-1A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-1 5.24%	0.30%	2,039,597
120	CAJUN 2021-1 A2	Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt	0.30%	2,109,750
121	PEAC 2024-2A A2	PEAC SOLUTIONS RECEIVABLES 2024-2 LLC 4.74%	0.29%	2,000,000
122	n/a	General Motors Financial Company Inc 5.65232%	0.28%	1,908,000
123	BX 2021-VOLT C	BX COMMERCIAL MORTGAGE TRUST 5.53366%	0.27%	1,907,404
124	VDC 2020-1A A2	VANTAGE DATA CENTERS ISSUER LLC 1.645%	0.27%	1,924,000
125	STACR 2022-DNA2 M1A	Freddie Mac Stacr Remic Trust 5.63969%	0.27%	1,869,384
126	ABCLN 2024-A A2	Ally Bank Sandy (Utah) 5.681%	0.27%	1,811,764
127	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.26%	1,775,000
128	ARMK L 06.24.30 19	Aramark Services, Inc.	0.25%	1,736,776
129	AVOL L 06.22.28 11	Avolon TLB Borrower 1 (US) LLC	0.25%	1,741,228
130	FSHCN L 11.30.29 9	Four Seasons Hotels Limited	0.25%	1,736,709
131	n/a	Transunion Llc	0.25%	1,741,250
132	LADAR 2022-1A A	LAD AUTO RECEIVABLES TRUST 2022-1 5.21%	0.25%	1,732,484
133	GMCAR 2023-4 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-4 5.89%	0.25%	1,726,189
134	BBVASM 1.875 09.18.25 144A	BBVA Mexico SA 1.875%	0.25%	1,718,000
135	GS V5.414 05.21.27	Goldman Sachs Bank USA 5.414%	0.24%	1,659,000
136	PEAC 2024-1A A2	PEAC SOLUTIONS RECEIVABLES 2024-1 LLC 5.79%	0.24%	1,658,419
137	KD 2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.24%	1,703,000
138	ABCLN 2024-A C	Ally Bank Sandy (Utah) 6.022%	0.23%	1,597,976
139	RMIR 2023-1 M1A	RADNOR RE 2023-1 LTD 7.03969%	0.23%	1,570,143
140	SYF 4.875 06.13.25	Synchrony Financial 4.875%	0.23%	1,574,000
141	OWLEF 2024-1A A2	BLUE OWL ASSET LEASING TRUST 2024-1 LLC 5.05%	0.22%	1,543,397
142	RPRX 1.2 09.02.25	Royalty Pharma PLC 1.2%	0.22%	1,540,000
143	WEF 2024-1A A2	WINGSPIRE EQUIPMENT FINANCE 2024-1 LLC 4.99%	0.22%	1,486,000
144	DLLST 2024-1A A2	DLLST 2024-1 LLC 5.33%	0.22%	1,487,306
145	CAS 2019-R06 2B1	Connecticut Avenue Securities Trust 2019-R06 8.20417%	0.20%	1,338,228
146	JPMMT 2024-HE2 A1	J P MORGAN MORTGAGE TRUST 2024-HE2 5.54436%	0.20%	1,359,028
147	MFT 2023-1A B	MARLETTE FUNDING TRUST 2023-1 6.5%	0.20%	1,354,178
148	SYF 4.5 07.23.25	Synchrony Financial 4.5%	0.19%	1,350,000
149	UCGIM V2.569 09.22.26 144A	UniCredit S.p.A. 2.569%	0.19%	1,300,000
150	DNKN 2019-1A A2II	DB Master Finance LLC 4.021%	0.18%	1,277,640
151	TAST 2024-2A A	TRICOLOR AUTO SECURITIZATION TRUST 2024-2 6.36%	0.18%	1,229,292
152	REACH 2024-2A A	REACH ABS TRUST 2024-2 5.88%	0.17%	1,159,574
153	SCFT 2020-AA A	Springcastle I Spv Llc 1.97%	0.16%	1,217,728
154	GSAR 2023-2A A2	GLS AUTO SELECT RECEIVABLES TRUST 2023-2 6.37%	0.16%	1,090,961
155	THRM 2022-3A A	THEOREM FUNDING TRUST 2022-3 7.6%	0.15%	1,014,776
156	CALVRT 5 12.15.28 NoTZ	Calvert Impact Capital Inc 5%	0.14%	1,000,000
157	SFAST 2024-1A A2	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 5.35%	0.14%	975,527
158	n/a	Government National Mortgage Association 4.83385%	0.14%	985,166
159	SIDC 2020-1A A2	Stack Infrastructure Issuer Llc 1.893%	0.14%	952,000
160	n/a	J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC 5.73448%	0.13%	900,000
161	THRM 2023-1A A	THEOREM FUNDING TRUST 2023-1 7.58%	0.12%	822,715
162	PMIT 2024-1A A	PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2024-1 6.12%	0.12%	810,256
163	HASI 6.375 07.01.34 144A	HA Sustainable Infrastructure Capital Inc 6.375%	0.11%	785,000
164	STACR 2022-HQA1 M1A	Freddie Mac Stacr Remic Trust 6.43969%	0.11%	779,064
165	DEFT 2023-3 A2	DELL EQUIPMENT FINANCE TRUST 2023-3 6.1%	0.11%	770,818
166	UPST 2021-2 C	UPSTART SECURITIZATION TRUST 2021-2 3.61%	0.11%	777,405
167	LADAR 2023-2A A2	LAD AUTO RECEIVABLES TRUST 2023-2 5.93%	0.10%	711,365
168	CAS 2022-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 5.33969%	0.10%	697,520
169	OTEXCN L 01.31.30 5	Open Text Corp	0.10%	669,658
170	F 3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.09%	635,000
171	n/a	Federal National Mortgage Association 4.70417%	0.09%	621,113
172	HASI 3.75 09.15.30 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.75%	0.09%	681,000
173	OCTL 2024-3A A2	OCTANE RECEIVABLES TRUST 2024-3 4.94%	0.09%	600,000
174	REACH 2025-1A A	REACH ABS TRUST 2025-1 4.96%	0.09%	596,020
175	BMCAUS L 09.22.28 2	Standard Industries Inc.	0.09%	595,609
176	CFII 2023-2A A1	Chesapeake Funding II Llc 6.16%	0.08%	571,256
177	SDCP 2020-1 A2	Sabey Data Center Issuer Llc 3.812%	0.08%	561,818
178	PMIT 2023-1A A	PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 7.06%	0.08%	530,949
179	HOG 3.35 06.08.25 144A	Harley-Davidson Financial Services Inc. 3.35%	0.07%	500,000
180	LBZZ 2023-2A A2	Lendbuzz Securitization Tr 2023-2 7.09%	0.07%	458,718
181	BAAT 2023-2A A2	BANK OF AMERICA AUTO TRUST 2023-2 5.85%	0.07%	464,984
182	n/a	Icon Luxembourg S.A.R.L.	0.07%	446,626
183	OPTN 2024-1A A	OPORTUN ISSUANCE TRUST 2024-1 6.334%	0.06%	392,303
184	n/a	OCTANE RECEIVABLES TRUST 2023-1 5.87%	0.05%	373,442
185	n/a	HILTON GRAND VACATIONS TRUST 2020-A 2.74%	0.05%	360,265
186	OPTN 2021-B B	OPORTUN ISSUANCE TRUST 2021-B 1.96%	0.04%	262,198
187	AVTR L 11.08.27 16	Avantor	0.03%	196,216
188	PAID 2021-2 NOTE	PAGAYA AI DEBT SELECTION TRUST 3%	0.03%	181,536
189	n/a	Us Dollars	0.02%	134,388
190	XCAP 2023-1A A2	AUXILIOR TERM FUNDING 2023-1 LLC 6.18%	0.02%	130,707
191	n/a	Icon Luxembourg S.A.R.L.	0.02%	111,277
192	PAID 2021-HG1 A	PAGAYA AI DEBT SELECTION TRUST 1.22%	0.02%	108,090
193	OCTL 2022-1A A2	OCTANE RECEIVABLES TRUST 2022-1 4.18%	0.01%	98,803
194	n/a	Odebrecht Finance Ltd 1.21%	0.01%	96,701
195	FORDO 2023-B A2A	FORD CREDIT AUTO OWNER TRUST 2023-B 5.57%	0.01%	95,309
196	MVWOT 2020-1A A	MVW OWNER TRUST 1.74%	0.01%	80,020
197	n/a	OSCAR US Funding XIV LLC 2.3%	0.01%	75,524
198	CACLN 2021-3 C	JPMorgan Chase Bank, National Association 0.86%	0.01%	72,352
199	CACLN 2021-3 B	JPMorgan Chase Bank, National Association 0.76%	0.01%	64,762
200	DEFT 2023-2 A2	DELL EQUIPMENT FINANCE TRUST 2023-2 5.84%	0.01%	43,386
201	CACLN 2021-3 D	JPMorgan Chase Bank, National Association 1.009%	0.00%	28,892
202	BHG 2021-B A	BHG SECURITIZATION TRUST 2021-B 0.9%	0.00%	19,190

As of Feb 28, 2025

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Asset Class	% Weight
Bond	71.35%
Cash	28.65%