CBPSX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.5 11.15.54	United States Treasury Bonds 4.5%	6.88%	8,085,000
2	T.3.75 04.15.28	United States Treasury Notes 3.75%	6.88%	7,571,000
3	T.4.25 01.15.28	United States Treasury Notes 4.25%	5.36%	5,823,000
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	5.19%	5,760,000
5	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.62%	5,021,263
6	T.4.375 12.31.29	United States Treasury Notes 4.375%	3.52%	3,795,000
7	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.11%	2,428,000
8	FR.RA2579	Federal Home Loan Mortgage Corp. 3%	2.07%	2,645,641
9	T.4.375 07.15.27	United States Treasury Notes 4.375%	1.71%	1,853,000
10	FN.BL7779	Federal National Mortgage Association 1.46%	1.53%	1,955,000
11	G2.MA8201	Government National Mortgage Association 4.5%	1.50%	1,737,403
12	FR.RA2622	Federal Home Loan Mortgage Corp. 3%	1.47%	1,886,821
13	G2.787394	Government National Mortgage Association 5.5%	1.37%	1,497,321
14	FN.FS2692	Federal National Mortgage Association 5%	1.34%	1,508,072
15	GN.783745	Government National Mortgage Association 3.5%	1.32%	1,611,070
16	FN.FS3262	Federal National Mortgage Association 4%	1.29%	1,482,394
17	FR.RA8285	Federal Home Loan Mortgage Corp. 4.5%	1.27%	1,463,748
18	FR.SD5272	Federal Home Loan Mortgage Corp. 6%	1.24%	1,332,657
19	FN.BT7914	Federal National Mortgage Association 5%	1.13%	1,274,671
20	VIKCRU.5 02.15.28 144A	Voc Escrow Ltd 5%	1.04%	1,155,000
21	G2.MA8151	Government National Mortgage Association 4.5%	1.00%	1,152,845
22	TMUST.2025-1A A	T-MOBILE US TRUST 2025-1 4.74%	0.96%	1,045,000
23	FN.FS3687	Federal National Mortgage Association 5%	0.90%	1,011,910
24	G2.CS5448	Government National Mortgage Association 6%	0.89%	956,489
25	BK.V4.414 07.24.26	The Bank of New York Mellon Corp. 4.414%	0.85%	934,000
26	FR.QJ5568	Federal Home Loan Mortgage Corp. 6%	0.80%	858,134
27	VZMT.2025-4 A	VERIZON MASTER TR 2021-1 4.76%	0.79%	860,000
28	FN.CB3875	Federal National Mortgage Association 3.5%	0.78%	958,873
29	FR.SD1618	Federal Home Loan Mortgage Corp. 5%	0.77%	875,758
30	FN.BW3311	Federal National Mortgage Association 4.5%	0.77%	885,967
31	FG.Q42921	Federal Home Loan Mortgage Corp. 3.5%	0.74%	895,174
32	FN.BO1345	Federal National Mortgage Association 3.5%	0.74%	900,337
33	n/a	Us Dollar	0.74%	809,630
34	FORDR.2023-1 A	FORD CREDIT AUTO OWNER TRUST 2023-R 4.85%	0.74%	800,000
35	AMXCA.2023-3 A	American Express Credit Account Master Trust 5.23%	0.73%	790,000
36	PCG.4.263 06.01.36 A-2	PG&E Wildfire Recovery Funding LLC 4.263%	0.71%	835,000
37	SYNIT.2024-A1 A	Synchrony Card Issuance Trust 2018-1 5.04%	0.69%	745,000
38	VDC.2020-2A A2	VANTAGE DATA CENTERS ISSUER LLC 1.992%	0.68%	805,000
39	PEP.4.65 02.15.53	Pepsico Inc 4.65%	0.67%	859,000
40	FG.A95259	Federal Home Loan Mortgage Corp. 4%	0.65%	745,144
41	FR.QF8190	Federal Home Loan Mortgage Corp. 6%	0.64%	695,000
42	FN.CB3630	Federal National Mortgage Association 4%	0.63%	746,519
43	MS.V1.593 05.04.27	Morgan Stanley 1.593%	0.62%	703,000
44	FR.QA4766	Federal Home Loan Mortgage Corp. 3.5%	0.62%	747,273
45	FN.AB3878	Federal National Mortgage Association 4%	0.62%	712,202
46	FN.CB3110	Federal National Mortgage Association 2.5%	0.61%	806,035
47	G2.CR3025	Government National Mortgage Association 5.5%	0.61%	664,631
48	G2.CS5391	Government National Mortgage Association 6%	0.59%	631,416
49	FN.AB3692	Federal National Mortgage Association 4%	0.56%	654,019
50	FG.Q53881	Federal Home Loan Mortgage Corp. 4.5%	0.56%	644,861

As of May 31, 2025

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Asset Class	% Weight
Bond	98.38%
Cash	1.10%
Not Classified	0.53%

Sector	% Weight
United States	98.90%
Other	1.10%