CGCB Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.26%	336,766
2	T 4.625 05.15.54	US TREASURY N/B 05/54 4.625	1.97%	29,150,000
3	FR SD8431	FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5	1.93%	29,076,315
4	FR SD4957	FED HM LN PC POOL SD4957 FR 03/51 FIXED 2	1.88%	35,173,915
5	T 2.5 02.15.46	US TREASURY N/B 02/46 2.5	1.77%	37,600,000
6	T 4.625 04.30.31	US TREASURY N/B 04/31 4.625	1.76%	25,752,000
7	WFC V5.574 07.25.29 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	1.57%	22,834,000
8	FR SD8213	FED HM LN PC POOL SD8213 FR 05/52 FIXED 3	1.49%	25,882,745
9	T 4.5 05.31.29	US TREASURY N/B 05/29 4.5	1.40%	20,700,000
10	T 4.125 10.31.29	US TREASURY N/B 10/29 4.125	1.26%	18,880,000
11	T 3.375 11.15.48	US TREASURY N/B 11/48 3.375	1.25%	23,120,000
12	T 3.75 11.15.43	US TREASURY N/B 11/43 3.75	1.22%	20,531,000
13	T 1.25 05.15.50	US TREASURY N/B 05/50 1.25	0.98%	29,720,000
14	FR SD4520	FED HM LN PC POOL SD4520 FR 07/52 FIXED 3.5	0.92%	15,273,587
15	BAC V2.551 02.04.28 MTN	BANK OF AMERICA CORP SR UNSECURED 02/28 VAR	0.85%	13,334,000
16	T 4.25 08.15.54	US TREASURY N/B 08/54 4.25	0.82%	12,900,000
17	FR SD8418	FED HM LN PC POOL SD8418 FR 04/54 FIXED 4.5	0.79%	12,357,600
18	MS V5.123 02.01.29	MORGAN STANLEY SR UNSECURED 02/29 VAR	0.79%	11,687,000
19	FN BF0765	FNMA POOL BF0765 FN 09/63 FIXED 3.5	0.73%	12,421,422
20	LNG 4.625 10.15.28	CHENIERE ENERGY INC SR UNSECURED 10/28 4.625	0.72%	10,831,000
21	BA 5.04 05.01.27	BOEING CO SR UNSECURED 05/27 5.04	0.70%	10,407,000
22	JPM V4.203 07.23.29	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR	0.70%	10,637,000
23	BRKHEC 5.1 02.15.29	PACIFICORP 1ST MORTGAGE 02/29 5.1	0.70%	10,358,000
24	F 5.8 03.05.27	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8	0.67%	9,869,000
25	T 4.3 02.15.30	AT+T INC SR UNSECURED 02/30 4.3	0.65%	10,023,000
26	FN MA5352	FNMA POOL MA5352 FN 05/54 FIXED 5	0.64%	9,881,868
27	BAX 2.272 12.01.28	BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272	0.61%	10,112,000
28	FN MA4600	FNMA POOL MA4600 FN 05/52 FIXED 3.5	0.61%	10,134,314
29	T 4.375 08.15.43	US TREASURY N/B 08/43 4.375	0.61%	9,340,000
30	PCG 4.55 07.01.30	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55	0.60%	9,283,129
31	FR SD5892	FED HM LN PC POOL SD5892 FR 02/52 FIXED 2	0.59%	11,106,967
32	CNC 2.45 07.15.28	CENTENE CORP SR UNSECURED 07/28 2.45	0.58%	9,541,000
33	FN MA5528	FNMA POOL MA5528 FN 11/54 FIXED 4	0.58%	9,345,598
34	FN MA5009	FNMA POOL MA5009 FN 05/53 FIXED 5	0.57%	8,687,380
35	ES 5 01.01.27	EVERSOURCE ENERGY SR UNSECURED 01/27 5	0.56%	8,233,000
36	FR SD5790	FED HM LN PC POOL SD5790 FR 07/54 FIXED 6	0.55%	8,059,045
37	HSBC V4.583 06.19.29	HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR	0.55%	8,273,000
38	AMGN 5.25 03.02.33	AMGEN INC SR UNSECURED 03/33 5.25	0.54%	8,028,000
39	n/a	US DOLLAR	0.54%	8,068,419
40	BAC V3.974 02.07.30 MTN	BANK OF AMERICA CORP SR UNSECURED 02/30 VAR	0.52%	8,120,000
41	FR SD5845	FED HM LN PC POOL SD5845 FR 11/52 FIXED 3.5	0.52%	8,721,532
42	FN FS8400	FNMA POOL FS8400 FN 07/54 FIXED VAR	0.52%	7,675,974
43	TFC V5.435 01.24.30 MTN	TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR	0.52%	7,657,000
44	FN MA5295	FNMA POOL MA5295 FN 03/54 FIXED 6	0.51%	7,563,357
45	FE 2.65 03.01.30	FIRSTENERGY CORP SR UNSECURED 03/30 2.65	0.50%	8,292,000
46	FITB V6.339 07.27.29	FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR	0.49%	6,985,000
47	EIX 5.45 06.01.31	SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45	0.49%	7,156,000
48	CVS 5.4 06.01.29	CVS HEALTH CORP SR UNSECURED 06/29 5.4	0.48%	7,073,000
49	FR SD4977	FED HM LN PC POOL SD4977 FR 11/53 FIXED 5	0.48%	7,428,590
50	PM 5.625 11.17.29	PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625	0.48%	6,872,000

As of Nov 19, 2024

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