CPBRX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	18.76%	4,764
2	n/a	10 Year Treasury Note Future Sept 25	8.54%	4,063
3	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	8.13%	428,379,643
4	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	4.38%	230,668,625
5	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	4.29%	227,961,124
6	n/a	Ultra US Treasury Bond Future Sept 25	3.78%	1,716
7	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	3.66%	236,540,018
8	FNCL.3 6.11	Federal National Mortgage Association 3%	3.27%	202,402,323
9	FNCL.6 6.11	Federal National Mortgage Association 6%	3.00%	156,554,730
10	FNCL.5 6.11	Federal National Mortgage Association 5%	2.95%	160,707,224
11	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.59%	136,647,500
12	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	1.62%	96,185,913
13	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	1.58%	83,978,000
14	G2SF.6 6.11	Government National Mortgage Association 6%	1.58%	82,162,000
15	G2SF.5 6.11	Government National Mortgage Association 5%	1.57%	85,300,000
16	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.53%	84,492,700
17	WIT.4.25 05.15.35	United States Treasury Notes 4.25%	1.29%	68,776,400
18	FNCL.4 6.11	Federal National Mortgage Association 4%	1.27%	72,746,773
19	G2SF.4.5 6.11	Government National Mortgage Association 4.5%	1.14%	63,574,000
20	G2SF.2.5 6.13	Government National Mortgage Association 2.5%	1.02%	64,300,000
21	FNCL.2 6.13	Federal National Mortgage Association 2%	0.97%	65,595,000
22	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.86%	45,415,300
23	FR.RA9448	Federal Home Loan Mortgage Corp. 6%	0.61%	31,505,615
24	FN.FS5767	Federal National Mortgage Association 5.5%	0.57%	30,295,148
25	DELIFE.2.662 06.29.26 21-1	Delaware Life Global Funding 2.662%	0.53%	28,401,000

As of May 31, 2025

Showing 25 of 1726

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Asset Allocation

Asset Class	% Weight
Bond	125.30%
Not Classified	3.12%
Stocks	0.02%
Other	0.01%
Cash	-28.45%

Sector Breakdown

Sector	% Weight
Materials	-
Energy	-

Country Breakdown

Sector	% Weight
United States	86.20%
Other	13.49%
XS	0.17%
Canada	0.14%