CBORX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	10.69%	499,180,783
2	FNCL.5 7.11	Federal National Mortgage Association 5%	8.49%	404,436,485
3	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	7.66%	357,956,000
4	T.4 11.15.42	United States Treasury Bonds 4%	3.73%	190,820,000
5	T.4.875 11.30.25	United States Treasury Notes 4.875%	3.38%	157,420,000
6	FNCL.6 7.11	Federal National Mortgage Association 6%	2.42%	111,075,000
7	T.4.125 02.28.27	United States Treasury Notes 4.125%	2.27%	105,461,000
8	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.11%	50,518,000
9	EIB.3.25 11.15.27	European Investment Bank 3.25%	0.93%	44,000,000
10	FN.CB9107	Federal National Mortgage Association 5.5%	0.69%	32,153,773
11	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.67%	30,998,000
12	FN.CB8841	Federal National Mortgage Association 5.5%	0.67%	31,307,121
13	IBRD.4 01.10.31	International Bank for Reconstruction & Development 4%	0.60%	28,000,000
14	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.57%	25,567,000
15	T.4.875 04.30.26	United States Treasury Notes 4.875%	0.55%	25,700,000
16	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.54%	26,182,000
17	HASI.6.375 07.01.34	HA Sustainable Infrastructure Capital Inc 6.375%	0.53%	24,902,000
18	KFW.4.375 02.28.34	Kreditanstalt Fuer Wiederaufbau 4.375%	0.48%	22,344,000
19	SUNRN.2022-1A A	SUNRUN JUPITER ISUR LLC 2022-1 4.75%	0.48%	23,386,966
20	FN.CB8469	Federal National Mortgage Association 5.5%	0.47%	21,747,705
21	T.4.625 09.15.26	United States Treasury Notes 4.625%	0.44%	20,485,000
22	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	0.44%	19,826,000
23	BAMCN.5.795 04.24.35	Brookfield Asset Management Ltd 5.795%	0.43%	19,406,000
24	CHTR.4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.42%	24,357,000
25	TFC.V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.39%	17,593,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	87.66%
Cash	11.27%
Not Classified	1.07%

Sector	% Weight
United States	98.41%
XA	0.66%
Other	0.59%
Bermuda	0.21%
Canada	0.13%