CULIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.875 06.30.26	United States Treasury Notes 1.875%	5.05%	33,930,000
2	T.4.875 05.31.26	United States Treasury Notes 4.875%	4.63%	30,399,000
3	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	3.72%	24,562,251
4	T.4.125 10.31.26	United States Treasury Notes 4.125%	2.96%	19,500,000
5	GS.V5.414 05.21.27	Goldman Sachs Bank USA 5.414%	2.01%	13,159,000
6	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	1.99%	13,485,000
7	T.5 10.31.25	United States Treasury Notes 5%	1.51%	10,000,000
8	ANZ.F 03.18.26 144A	Australia & New Zealand Banking Group Ltd. 4.77911%	1.17%	7,690,000
9	ESA.2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH 5.34448%	1.11%	7,308,344
10	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	1.06%	7,125,000
11	NRG.2 12.02.25 144A	NRG Energy, Inc. 2%	1.05%	7,023,000
12	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	1.05%	6,975,000
13	RY.V5.069 07.23.27 GMTN	Royal Bank of Canada 5.069%	1.00%	6,575,000
14	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	1.00%	6,635,000
15	SANTAN.V4.175 03.24.28	Banco Santander, S.A. 4.175%	1.00%	6,600,000
16	HYNMTR.4.875 06.23.27 144A	Hyundai Capital America 4.875%	0.99%	6,510,000
17	VNT.1.8 04.01.26	Vontier Corporation 1.8%	0.99%	6,636,000
18	INTNED.V6.083 09.11.27	ING Groep N.V. 6.083%	0.98%	6,350,000
19	ISPIM.5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.97%	6,425,000
20	SANUK.V6.833 11.21.26	Santander UK Group Holdings PLC 6.833%	0.97%	6,400,000
21	BVINV.2025-3 AF1	Oceanview Mtg Tr 2025-Inv3 5.26091%	0.86%	5,671,782
22	VW.4.9 08.14.26 144A	Volkswagen Group of America Finance LLC 4.9%	0.86%	5,630,000
23	STACR.2024-HQA1 A1	Freddie Mac Stacr Remic Trust 5.60603%	0.81%	5,298,482
24	EQIX.1 09.15.25	Equinix, Inc. 1%	0.81%	5,330,000
25	UCGIM.V2.569 09.22.26 144A	UniCredit S.p.A. 2.569%	0.79%	5,240,000

Showing 25 of 213 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	81.11%
Cash	18.89%

Sector	% Weight
United States	99.56%
XA	0.29%
Other	0.15%