CPBYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 25	12.81%	6,218
2	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	9.84%	531,411,244
3	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	5.30%	286,147,180
4	FNCL 5.5 4.11	Federal National Mortgage Association 5.5%	5.17%	279,506,124
5	FNCL 5 4.11	Federal National Mortgage Association 5%	4.64%	255,500,654
6	n/a	Ultra US Treasury Bond Future June 25	4.30%	1,897
7	FNCL 2.5 4.11	Federal National Mortgage Association 2.5%	3.45%	223,874,725
8	FNCL 3 4.11	Federal National Mortgage Association 3%	3.21%	200,089,616
9	T 4 03.31.30	United States Treasury Notes 4%	3.14%	169,342,900
10	T 4.625 02.15.35	United States Treasury Notes 4.625%	3.04%	158,836,400
11	FNCL 6 4.11	Federal National Mortgage Association 6%	2.48%	132,039,491
12	T 3.875 03.31.27	United States Treasury Notes 3.875%	2.28%	123,146,200
13	n/a	2 Year Treasury Note Future June 25	1.72%	448
14	T 4.5 11.15.54	United States Treasury Bonds 4.5%	1.63%	89,244,200
15	FNCL 3.5 4.11	Federal National Mortgage Association 3.5%	1.61%	96,185,913
16	G2SF 5.5 4.11	Government National Mortgage Association 5.5%	1.56%	83,978,000
17	G2SF 5 4.11	Government National Mortgage Association 5%	1.55%	85,300,000
18	G2SF 6 4.11	Government National Mortgage Association 6%	1.55%	82,162,000
19	FNCL 4 4.11	Federal National Mortgage Association 4%	1.26%	72,746,773
20	G2SF 4.5 4.11	Government National Mortgage Association 4.5%	1.13%	63,574,000
21	T 3.875 03.15.28	United States Treasury Notes 3.875%	1.02%	55,250,000
22	G2SF 2.5 4.13	Government National Mortgage Association 2.5%	1.02%	64,300,000
23	n/a	US Treasury Bond Future June 25	0.89%	408
24	FR RA9448	Federal Home Loan Mortgage Corp. 6%	0.60%	31,770,675
25	FN FS5767	Fnma Pass-Thru I 5.5%	0.57%	30,776,257
26	DELIFE 2.662 06.29.26 21-1	Delaware Life Global Funding 2.662%	0.54%	29,883,000
27	FR RA9375	Federal Home Loan Mortgage Corp. 5.5%	0.52%	28,095,125
28	WFC 7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	0.52%	23,403
29	n/a	MAG Mutual Insurance Company 4.75%	0.45%	27,101,000
30	TWTR L 10.29.29 3	X CORP TWTR TL 1L USD 9.5 10/29/2029 10 10/27/2029 FRN	0.43%	22,407,000
31	T 4.75 02.15.45	United States Treasury Bonds 4.75%	0.40%	21,434,100
32	BCBSNJ 6.2 11.15.34 144A	Horizon Mut Holding Inc. 6.2%	0.40%	21,995,000
33	CVS V7 03.10.55	CVS Health Corp 7%	0.39%	20,671,000
34	AFRFIN 4.375 04.17.26 144A	Africa Finance Corporation 4.375%	0.37%	20,285,000
35	CSAIL 2020-C19 A3	CSAIL 2017-Cx10 Commercial Mortgage Trust 2.5608%	0.37%	22,374,000
36	AESOP 2022-1A A	Avis Budget Rental Car Funding AESOP LLC 3.83%	0.37%	20,133,000
37	OBP 2019-OBP A	One Bryant Park Trust 2019-Obp 2.51641%	0.36%	21,801,000
38	ZAXBY 2021-1A A2	ZAXBYS FUNDING LLC 3.238%	0.36%	21,199,602
39	n/a	Federal Home Loan Mortgage Corp. 3.761%	0.34%	18,944,000
40	OCP 2020-8RA AR	OCP CLO LTD 5.52979%	0.34%	18,437,000
41	FR SD3640	Federal Home Loan Mortgage Corp. 6%	0.33%	17,286,326
42	DPABS 2019-1A A2	Dominos Pizza Inc. 3.668%	0.32%	18,587,520
43	MSC 2019-L2 A4	Morgan Stanley 4.071%	0.31%	17,430,000
44	UBSCM 2019-C16 A4	UBS COMMERCIAL MORTGAGE TRUST 3.6048%	0.30%	16,770,000
45	n/a	Usd/Eur Cfwd2025430	0.29%	15,700,826
46	MSBAM 2015-C25 B	Morgan Stanley Bank Of America Merrill Lynch Trust 4.66914%	0.28%	15,769,000
47	BMARK 2019-B14 A5	BENCHMARK MORTGAGE TRUST 3.0486%	0.28%	16,455,000
48	JPM V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.27%	14,173,000
49	QDOBA 2023-1A A2	QDOBA FUNDING LLC 8.5%	0.26%	13,584,952
50	RZNCAN L 09.18.31 5	RAISING CANES RESTAURANTS LLC RZNCAN TL B 1L USD FLT 9/10/2031 FRN	0.26%	13,976,765

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	114.96%
Not Classified	3.09%
Stocks	0.03%
Other	0.01%
Cash	-18.09%

Sector Breakdown

Sector	% Weight
Materials	-
Energy	-

Country Breakdown

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