CSBCX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Msilf Government Portfolio Msilf Government Portfolio	11.73%	533,330,406
2	FNCL 5.5 3.12	Federal National Mortgage Association 5.5%	8.58%	389,758,000
3	FNCL 5 3.12	Federal National Mortgage Association 5%	6.81%	314,879,485
4	T 4 11.15.42	United States Treasury Bonds 4%	3.95%	190,820,000
5	T 4.875 11.30.25	United States Treasury Notes 4.875%	3.48%	157,420,000
6	T 4.5 05.31.29	United States Treasury Notes 4.5%	1.40%	62,422,000
7	FNCL 6 3.12	Federal National Mortgage Association 6%	0.98%	43,792,000
8	EIB 3.25 11.15.27	European Investment Bank 3.25%	0.95%	44,000,000
9	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.80%	36,025,000
10	FN CB9107	Fnma Pass-Thru I 5.5%	0.73%	33,132,424
11	FN CB8841	Fnma Pass-Thru I 5.5%	0.72%	32,553,504
12	FHMS KG08 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.134%	0.70%	32,787,000
13	JPM V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.69%	30,492,000
14	IBRD 4 01.10.31	International Bank for Reconstruction & Development 4%	0.61%	28,000,000
15	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.57%	26,182,000
16	T 4.875 04.30.26	United States Treasury Notes 4.875%	0.57%	25,700,000
17	HASI 6.375 07.01.34 144A	HA Sustainable Infrastructure Capital Inc 6.375%	0.56%	25,202,000
18	OPTN 2021-C A	OPORTUN ISSUANCE TRUST 2.18%	0.51%	23,608,272
19	FN CB8469	Fnma Pass-Thru I 5.5%	0.50%	22,819,959
20	KFW 4.375 02.28.34	Kreditanstalt Fuer Wiederaufbau 4.375%	0.50%	22,344,000
21	SUNRN 2022-1A A	SUNRUN JUPITER ISSUER 2022-1 LLC 4.75%	0.49%	23,520,963
22	T 4.625 09.15.26	United States Treasury Notes 4.625%	0.45%	20,485,000
23	T 4.125 03.31.29	United States Treasury Notes 4.125%	0.45%	20,180,000
24	FHR 5483 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.76969%	0.43%	19,386,186
25	CHTR 4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.42%	24,621,000
26	FHMS KG02 A2	Federal Home Loan Mortgage Corp. 2.412%	0.40%	19,890,000
27	T 4 02.15.34	United States Treasury Notes 4%	0.40%	18,620,000
28	CAS 2019-R06 2B1	Connecticut Avenue Securities Trust 2019-R06 8.20417%	0.40%	17,486,733
29	T 4 11.15.52	United States Treasury Bonds 4%	0.40%	19,701,300
30	FN CB6833	Fnma Pass-Thru I 5.5%	0.39%	17,597,964
31	FNA 2023-M1S A2	Federal National Mortgage Association 4.49895%	0.37%	16,881,000
32	CLAST 2025-1A A	CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 5.783%	0.36%	16,345,000
33	HHT 2019-MAUI A	Hawaii Hotel Trust 2019-MAUI 5.75901%	0.35%	16,052,500
34	BAC V3.824 01.20.28 MTN	Bank of America Corp. 3.824%	0.35%	16,117,000
35	FR RJ2371	Federal Home Loan Mortgage Corp. 5.5%	0.34%	15,621,781
36	KD 6.35 02.20.34	Kyndryl Holdings Inc 6.35%	0.33%	14,270,000
37	CLDCD 2024-1A A2	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	0.33%	14,675,000
38	GWT 2024-WLF2 A	GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 6.01042%	0.33%	14,792,000
39	AIIB 4.25 03.13.34	Asian Infrastructure Investment Bank 4.25%	0.32%	14,385,000
40	BNCN 5.675 01.15.35	Brookfield Finance Inc. 5.675%	0.31%	13,916,000
41	ISPIM V8.248 11.21.33 144A	Intesa Sanpaolo S.p.A. 8.248%	0.31%	12,290,000
42	ACAFP V6.251 01.10.35 144A	Credit Agricole S.A. 6.251%	0.31%	13,429,000
43	BMY 5.65 02.22.64	Bristol-Myers Squibb Company 5.65%	0.31%	13,845,000
44	ACT 6.25 05.28.29	Enact Holdings Inc 6.25%	0.31%	13,485,000
45	BNP V7.75 PERP 144A	BNP Paribas SA 7.75%	0.30%	13,325,000
46	BAC V5.933 09.15.27	Bank of America Corp. 5.933%	0.30%	13,485,000
47	HORZN 2024-1 A	HORIZON AIRCRAFT FINANCE IV LTD 5.375%	0.30%	13,708,800
48	SCHW V6.136 08.24.34	The Charles Schwab Corporation 6.136%	0.30%	12,717,000
49	ORL 2024-GLKS A	ORL TRUST 2024-GLKS MORTGAGE TRUST 5.81168%	0.30%	13,396,000
50	FABSJV 6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	0.29%	12,751,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	87.04%
Cash	11.94%
Not Classified	1.03%

Sector	% Weight
United States	98.41%
XA	0.66%
Other	0.59%
Bermuda	0.21%
Canada	0.13%