CFBUX Holdings List

As of Jan 31, 2025

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
26	AY 5.625 02.15.32 144a	CALIFORNIA BUYER/ATLANTI - California Buyer Ltd / Atlantica Sustainable Infrastructure PLC	0.65%	200,000
27	n/a	Vmed O2 UK Financing I PLC	0.65%	200,000
28	PRIFII 3.625 03.07.30 EMTN	PROLOGIS INTL FUND II - Prologis International Funding II SA	0.64%	200,000
29	n/a	Kommuninvest I Sverige AB	0.64%	200,000
30	EJRAIL 3.533 09.04.36 EMTN	East Japan Railway Co	0.64%	200,000
31	ZIGGO 6.125 11.15.32 144A	Ziggo Bond Co BV	0.64%	200,000
32	STATK 3.125 12.13.31 EMTN	Statkraft AS	0.64%	200,000
33	CSTM 5.375 08.15.32 144A	Constellium SE	0.63%	200,000
34	GOOEUR 3.625 11.27.31 EMTN	GELF Bond Issuer I SA	0.63%	200,000
35	FINPOW 2.75 12.04.29 EMTN	Fingrid Oyj	0.63%	200,000
36	CARR 3.625 01.15.37 144A	Carrier Global Corp	0.63%	200,000
37	FRGXX	Fidelity Government Portfolio	0.63%	205,391
38	BKIR V6.253 09.16.26 144A	Bank of Ireland Group PLC	0.62%	200,000
39	CCMMCT 4.75 01.22.28	CIF Capital Markets Mechanism PLC	0.62%	200,000
40	IBRD 4.625 01.15.32 GMTN	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	0.61%	200,000
41	KORELE 4.875 01.31.27 144A	Korea Electric Power Corp	0.61%	200,000
42	ENELIM 5.125 06.26.29 144A	ENEL FINANCE INTL NV - Enel Finance International NV	0.61%	200,000
43	DBJJP 4.375 09.22.25 REGS	DEVELOPMENT BK OF JAPAN - Development Bank of Japan Inc	0.61%	200,000
44	EONWGR 0.361 06.30.26	EEW Energy from Waste GmbH	0.61%	200,000
45	n/a	Novelis Sheet Ingot GmbH	0.61%	200,000
46	TRIVIU 5.5 08.15.26 144A	Trivium Packaging Finance BV	0.61%	200,000
47	NTT 4.372 07.27.27 144A	NTT Finance Corp	0.61%	200,000
48	n/a	Autonomous Community of Madrid Spain	0.60%	190,000
49	PTSMGP 7.75 08.05.31 144A	PT SORIK MAR GEO POW - Sorik Marapi Geothermal Power PT	0.60%	200,000
50	NIPDES 4.42 09.11.29 144A	Denso Corp	0.60%	200,000

As of Jan 31, 2025

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Sector	% Weight
United States	57.93%
XS	25.18%
Germany	4.33%
France	4.24%
Other	2.84%
Spain	1.89%
EU	1.30%
Canada	0.90%
Norway	0.50%
Portugal	0.37%
Australia	0.37%
Italy	0.15%