CFBUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T 4.25 11.30.26	United States Treasury - U.S. Treasury Notes	6.50%	2,127,500
2	DBR 2.3 02.15.33 G	Bundesrepublik Deutschland Bundesanleihe	4.71%	1,490,722
3	n/a	Bundesrepublik Deutschland Bundesanleihe	3.45%	1,224,315
4	n/a	Bundesobligation	2.65%	840,000
5	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	1.93%	633,223
6	n/a	Italy Buoni Poliennali Del Tesoro	1.59%	755,000
7	n/a	U.K. Gilts	1.40%	491,000
8	n/a	Italy Buoni Poliennali Del Tesoro	1.29%	389,000
9	n/a	State Street Bank & Trust Co. - PURCHASED USD / SOLD EUR	1.23%	1
10	NWG V2.057 11.09.28	NatWest Group PLC	1.05%	300,000
11	n/a	Spain Government Bonds	1.00%	468,000
12	WAB 1.25 12.03.27	Wabtec Transportation Netherlands BV	0.91%	300,000
13	n/a	French Republic Government Bonds OAT	0.86%	301,854
14	n/a	Australia Government Bonds	0.82%	437,000
15	n/a	Italy Buoni Poliennali Del Tesoro	0.79%	237,000
16	n/a	French Republic Government Bonds OAT	0.79%	430,266
17	TRANLN 2.125 04.24.25 EMTN	Transport for London	0.75%	200,000
18	CWHARF 2.625 04.23.25 REGS	Canary Wharf Group Investment Holdings PLC	0.75%	200,000
19	n/a	HLDNG D'INFRA METIERS - Holding d'Infrastructures des Metiers de l'Environnement	0.75%	230,000
20	n/a	KFW - Kreditanstalt fuer Wiederaufbau	0.72%	200,000
21	KUNTA 1.5 05.17.29 EMTN	Kuntarahoitus Oyj	0.71%	235,000
22	MCGLN 3.625 11.20.28	Mobico Group PLC	0.70%	200,000
23	EMECLI 6.375 12.15.30 144a	EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc	0.67%	200,000
24	VLTO 4.15 09.19.31	Veralto Corp	0.66%	200,000
25	SSELN 4 09.05.31 EMTN	SSE PLC	0.66%	200,000

As of Jan 31, 2025

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