CSTBX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Dec24 Xcbt 20241231	5.58%	20,000,000
2	T 4.25 02.28.29	United States Treasury Notes 4.25%	3.13%	12,015,000
3	n/a	Usd	0.79%	3,102,229
4	MMAF 2023-A A3	MMAF EQUIPMENT FINANCE LLC 2023-A 5.54%	0.52%	2,000,000
5	TALNT 2023-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2023-1 4.93%	0.52%	2,000,000
6	CAALT 2024-1A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-1 5.68%	0.52%	2,000,000
7	PFAST 2023-2A A3	PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2023-2 5.79%	0.52%	2,000,000
8	FORDR 2024-1 A	FORD CREDIT AUTO OWNER TRUST 2024-REV1 9.73%	0.52%	2,000,000
9	USAOT 2024-A A3	USAA AUTO OWNER TRUST 2024-A 5.03%	0.52%	2,000,000
10	CMPDC 2024-1A A1	COMPASS DATACENTERS ISSUER II LLC 5.25%	0.52%	2,000,000
11	PREF 2024-1A A2	POST ROAD EQUIPMENT FINANCE 2024-1 LLC 5.59%	0.51%	2,000,000
12	DLLAD 2023-1A A3	DLLAD 2023-1 LLC 4.79%	0.51%	2,000,000
13	COMET 2021-A3 A3	Capital One Multi Asset Execution Trust 1.04%	0.51%	2,000,000
14	AMXCA 2021-1 A	American Express Credit Account Master Trust 0.9%	0.51%	2,000,000
15	ASIA 2.75 01.19.28 GMTN	Asian Development Bank 2.75%	0.49%	2,000,000
16	ADC 2021-1A A2	ALIGNED DATA CENTERS ISSUER LLC 1.937%	0.48%	2,000,000
17	T 4.125 07.31.28	United States Treasury Notes 4.125%	0.45%	1,750,000
18	EFF 2024-2 A3	ENTERPRISE FLEET FINANCING 2024-2 LLC 5.61%	0.39%	1,500,000
19	WOART 2022-B A3	WORLD OMNI AUTO RECEIVABLES TRUST 2022-B 3.25%	0.39%	1,550,254
20	NFMOT 2023-1A A2	NEXTGEAR FLOORPLAN MASTER OWNER TRUST 2023-1 5.74%	0.39%	1,500,000
21	AESOP 2023-3A A	Avis Budget Rental Car Funding AESOP LLC 5.44%	0.39%	1,500,000
22	DEFT 2022-2 B	DELL EQUIPMENT FINANCE TRUST 2022-2 4.4%	0.38%	1,500,000
23	OCINV 4.625 10.15.25 144A	OCI NV 4.625%	0.38%	1,500,000
24	PNFED 2022-A A4	PENFED AUTO RECEIVABLES OWNER TRUST 2022-A 4.18%	0.38%	1,500,000
25	DCENT 2022-A2 A	Discover Card Execution Note Trust 3.32%	0.38%	1,500,000
26	PWNE 2022-1 A3	PAWNEE EQUIPMENT RECEIVABLES LLC 5.17%	0.34%	1,332,624
27	DPABS 2021-1A A2I	Dominos Pizza Inc. 2.662%	0.34%	1,458,750
28	HAS 3 11.19.24	Hasbro Inc 3%	0.32%	1,251,000
29	DFS 4.1 02.09.27	Discover Financial Services Inc. 4.1%	0.31%	1,250,000
30	GSMBS 2021-PJ4 A8	GS MORTGAGE-BACKED SECURITIES TRUST 2.5%	0.31%	1,360,738
31	MNET 2022-1A A2	Metronet Infrastructure Issuer LLC. 6.35%	0.31%	1,167,000
32	EBRD 0.5 11.25.25 GMTN	European Bank For Reconstruction & Development 0.5%	0.30%	1,250,000
33	OSCAR 2021-1A A4	Oscar Us Funding Xii Llc 1%	0.30%	1,199,345
34	AXTA L 12.20.29 13	AXLTA CATING SYSTMS US HLD INC 2024 TERM LOAN B6	0.28%	1,076,382
35	COHR L 07.02.29 3	II VI INCORPORATED 2024 TERM LOAN B	0.27%	1,064,525
36	CLIF 2020-3A A	CLI FUNDING VI LLC 2.07%	0.27%	1,146,667
37	MHK 5.85 09.18.28	Mohawk Industries, Inc. 5.85%	0.27%	1,000,000
38	BXP 6.75 12.01.27	Boston Properties Limited Partnership 6.75%	0.27%	1,000,000
39	NAVSL 2020-BA A2	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-B 2.12%	0.27%	1,115,359
40	ADNT L 01.29.31 2	ADIENT US LLC 2024 TERM LOAN B2	0.27%	1,042,058
41	SCFET 2023-1A A3	SCF EQUIPMENT LEASING 2023-1 LLC 6.17%	0.27%	1,000,000
42	GM 6 01.09.28	General Motors Financial Company Inc 6%	0.26%	1,000,000
43	TIAAGL 5.55 01.15.30 144A	Nuveen LLC 5.55%	0.26%	1,000,000
44	NDSN 5.6 09.15.28	Nordson Corp 5.6%	0.26%	1,000,000
45	ESNT 6.25 07.01.29	Essent Group Ltd. 6.25%	0.26%	1,000,000
46	R 5.65 03.01.28 MTN	Ryder System, Inc. 5.65%	0.26%	1,000,000
47	LII 5.5 09.15.28	Lennox International Inc. 5.5%	0.26%	1,000,000
48	HESM 6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.26%	1,000,000
49	PSA 5.125 01.15.29	Public Storage 5.125%	0.26%	1,000,000
50	ACT 6.25 05.28.29	Enact Holdings Inc 6.25%	0.26%	1,000,000

As of Aug 31, 2024

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Asset Class	% Weight
Bond	96.88%
Cash	3.12%

Sector	% Weight
United States	92.88%
Other	6.66%
XA	0.46%