CGCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 05.15.44	US TREASURY N/B 05/44 4.625	2.56%	79,300,000
2	FN.MA5735	FNMA POOL MA5735 FN 06/55 FIXED 5.5	1.98%	60,234,369
3	n/a	NET OTHER ASSETS	1.80%	n/a
4	FN.MA5792	FNMA POOL MA5792 FN 08/55 FIXED 5.5	1.79%	54,351,705
5	T.3 08.15.52	US TREASURY N/B 08/52 3	1.76%	74,140,000
6	WFC.V5.574 07.25.29 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	1.60%	47,563,000
7	T.4.75 05.15.55	US TREASURY N/B 05/55 4.75	1.45%	44,504,000
8	T.1.125 05.15.40	US TREASURY N/B 05/40 1.125	1.38%	66,522,000
9	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.37%	422,173
10	FR.SD8507	FED HM LN PC POOL SD8507 FR 02/55 FIXED 6	1.16%	34,688,310
11	FR.SD8213	FED HM LN PC POOL SD8213 FR 05/52 FIXED 3	1.07%	37,301,817
12	BA.5.04 05.01.27	BOEING CO SR UNSECURED 05/27 5.04	0.97%	29,346,000
13	LNG.4.625 10.15.28	CHENIERE ENERGY INC SR UNSECURED 10/28 4.625	0.92%	28,314,000
14	FR.SD8385	FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5	0.92%	27,271,117
15	FR.SD8431	FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5	0.89%	26,985,225
16	FR.SD4957	FED HM LN PC POOL SD4957 FR 03/51 FIXED 2	0.88%	33,254,375
17	MS.V5.123 02.01.29	MORGAN STANLEY SR UNSECURED 02/29 VAR	0.85%	25,505,000
18	BAC.V3.974 02.07.30 MTN	BANK OF AMERICA CORP SR UNSECURED 02/30 VAR	0.80%	24,675,000
19	T.2 02.15.50	US TREASURY N/B 02/50 2	0.77%	39,580,000
20	T.4.625 04.30.31	US TREASURY N/B 04/31 4.625	0.77%	22,777,000
21	F.5.8 03.05.27	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8	0.76%	22,973,000
22	BAX.2.272 12.01.28	BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272	0.74%	24,261,000
23	DANBNK.V4.298 04.01.28 144A	DANSKE BANK A/S 144A 04/28 VAR	0.71%	21,708,000
24	HSBC.V4.583 06.19.29	HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR	0.71%	21,630,000
25	FR.SD8199	FED HM LN PC POOL SD8199 FR 03/52 FIXED 2	0.70%	26,366,091

Showing 25 of 694 holdings

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As of Sep 25, 2025