CULRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	5.87%	39,400,116
2	T.1.875 06.30.26	United States Treasury Notes 1.875%	5.00%	33,930,000
3	T.4.875 05.31.26	United States Treasury Notes 4.875%	4.56%	30,399,000
4	T.4.125 10.31.26	United States Treasury Notes 4.125%	2.92%	19,500,000
5	T.2.75 04.30.27	United States Treasury Notes 2.75%	2.49%	16,900,000
6	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	1.98%	13,485,000
7	GS.V5.414 05.21.27	Goldman Sachs Bank USA 5.414%	1.97%	13,159,000
8	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	1.20%	8,075,000
9	ANZ.F 03.18.26 144A	Australia & New Zealand Banking Group Ltd. 4.41908%	1.15%	7,690,000
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	C.V1.462 06.09.27	Citigroup Inc. 1.462%	1.00%	6,800,000
13	BKIR.V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.029%	1.00%	6,804,000
14	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.99%	6,525,000
15	RY.V5.069 07.23.27 GMTN	Royal Bank of Canada 5.069%	0.99%	6,575,000
16	SANTAN.V4.175 03.24.28	Banco Santander SA 4.175%	0.98%	6,600,000
17	HYNMTR.4.875 06.23.27 144A	Hyundai Capital America 4.875%	0.98%	6,510,000
18	VNT.1.8 04.01.26	Vontier Corporation 1.8%	0.98%	6,636,000
19	INTNED.V6.083 09.11.27	ING Groep N.V. 6.083%	0.96%	6,350,000
20	ISPIM.5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.96%	6,425,000
21	VW.4.9 08.14.26 144A	Volkswagen Group of America Finance LLC 4.9%	0.84%	5,630,000
22	NEE.4.685 09.01.27	NextEra Energy Capital Holdings Inc 4.685%	0.78%	5,176,000
23	NACN.V4.702 03.05.27	National Bank of Canada 4.702%	0.77%	5,150,000
24	STACR.2024-HQA1 A1	Freddie Mac Stacr Remic Trust 5.12419%	0.77%	5,123,919
25	EPR.4.75 12.15.26	EPR Properties 4.75%	0.76%	5,086,000

Showing 25 of 216 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	88.32%
Cash	11.68%

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