CBRCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	2.81%	10,439,803
2	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.71%	2,485,000
3	VZ.5.401 07.02.37 144A	Verizon Communications Inc. 5.401%	0.70%	2,600,000
4	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.69%	2,445,000
5	HSBC.V5.24 05.13.31	HSBC Holdings PLC 5.24%	0.68%	2,470,000
6	MS.V5.504 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.504%	0.66%	2,405,000
7	WFC.V5.605 04.23.36	Wells Fargo & Co. 5.605%	0.62%	2,243,000
8	SANUK.V5.694 04.15.31	Santander UK Group Holdings PLC 5.694%	0.61%	2,185,000
9	BAC.V5.464 05.09.36	Bank of America Corp. 5.464%	0.54%	1,970,000
10	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	0.54%	1,960,000
11	SOLV.5.45 03.13.31	Solventum Corp. 5.45%	0.52%	1,860,000
12	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.51%	1,830,000
13	NWG.5.022 03.21.30 144A	Natwest Markets PLC 5.022%	0.46%	1,695,000
14	BAX.2.539 02.01.32	Baxter International, Inc. 2.539%	0.45%	1,926,000
15	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.44%	1,637,000
16	SANUK.V4.858 09.11.30	Santander UK Group Holdings PLC 4.858%	0.44%	1,645,000
17	VZ.1.75 01.20.31	Verizon Communications Inc. 1.75%	0.44%	1,906,000
18	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.44%	1,715,000
19	EQT.6.375 04.01.29 144A	EQT Corporation 6.375%	0.44%	1,570,000
20	AVOL.5.75 11.15.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.43%	1,573,000
21	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.42%	1,540,000
22	PM.4.75 11.01.31	Philip Morris International Inc. 4.75%	0.41%	1,505,000
23	MRVL.5.75 02.15.29	Marvell Technology Inc 5.75%	0.40%	1,430,000
24	GS.V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.40%	1,470,000
25	TFC.V5.122 01.26.34 MTN	Truist Financial Corp. 5.122%	0.38%	1,423,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	94.42%
Cash	3.42%
Not Classified	2.15%

Sector	% Weight
United States	98.49%
XS	1.50%