CGCB Holdings List

As of Dec 6, 2024

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.80%	589,094
2	FR SD8213	FED HM LN PC POOL SD8213 FR 05/52 FIXED 3	2.30%	40,670,032
3	T 4.625 05.15.54	US TREASURY N/B 05/54 4.625	1.97%	29,150,000
4	FR SD8431	FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5	1.87%	28,836,947
5	FR SD4957	FED HM LN PC POOL SD4957 FR 03/51 FIXED 2	1.84%	35,004,274
6	T 2.5 02.15.46	US TREASURY N/B 02/46 2.5	1.77%	37,600,000
7	T 4.625 04.30.31	US TREASURY N/B 04/31 4.625	1.71%	25,752,000
8	WFC V5.574 07.25.29 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	1.51%	22,834,000
9	T 4.25 08.15.54	US TREASURY N/B 08/54 4.25	1.37%	21,580,000
10	T 4.5 05.31.29	US TREASURY N/B 05/29 4.5	1.36%	20,700,000
11	T 4.125 10.31.29	US TREASURY N/B 10/29 4.125	1.32%	20,450,000
12	T 3.375 11.15.48	US TREASURY N/B 11/48 3.375	1.25%	23,120,000
13	T 3.75 11.15.43	US TREASURY N/B 11/43 3.75	1.21%	20,531,000
14	T 1.25 05.15.50	US TREASURY N/B 05/50 1.25	0.99%	29,720,000
15	FR SD4520	FED HM LN PC POOL SD4520 FR 07/52 FIXED 3.5	0.89%	15,154,982
16	BAC V2.551 02.04.28 MTN	BANK OF AMERICA CORP SR UNSECURED 02/28 VAR	0.83%	13,439,000
17	FR SD8418	FED HM LN PC POOL SD8418 FR 04/54 FIXED 4.5	0.77%	12,320,661
18	MS V5.123 02.01.29	MORGAN STANLEY SR UNSECURED 02/29 VAR	0.76%	11,687,000
19	FN BF0765	FNMA POOL BF0765 FN 09/63 FIXED 3.5	0.71%	12,297,530
20	LNG 4.625 10.15.28	CHENIERE ENERGY INC SR UNSECURED 10/28 4.625	0.70%	10,938,000
21	BRKHEC 5.1 02.15.29	PACIFICORP 1ST MORTGAGE 02/29 5.1	0.69%	10,440,000
22	JPM V4.203 07.23.29	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR	0.68%	10,637,000
23	BA 5.04 05.01.27	BOEING CO SR UNSECURED 05/27 5.04	0.67%	10,407,000
24	F 5.8 03.05.27	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8	0.65%	10,008,000
25	T 4.3 02.15.30	AT+T INC SR UNSECURED 02/30 4.3	0.64%	10,098,000
26	FN MA5352	FNMA POOL MA5352 FN 05/54 FIXED 5	0.63%	9,843,952
27	BAX 2.272 12.01.28	BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272	0.60%	10,150,000
28	T 4.375 08.15.43	US TREASURY N/B 08/43 4.375	0.60%	9,340,000
29	FN MA4600	FNMA POOL MA4600 FN 05/52 FIXED 3.5	0.59%	10,069,691
30	FN MA5273	FNMA POOL MA5273 FN 02/54 FIXED 6.5	0.59%	8,955,721
31	PCG 4.55 07.01.30	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55	0.59%	9,351,129
32	FR SD8473	FED HM LN PC POOL SD8473 FR 11/54 FIXED 4.5	0.58%	9,307,766
33	FR SD5892	FED HM LN PC POOL SD5892 FR 02/52 FIXED 2	0.57%	10,946,644
34	CNC 2.45 07.15.28	CENTENE CORP SR UNSECURED 07/28 2.45	0.56%	9,588,000
35	FN MA5528	FNMA POOL MA5528 FN 11/54 FIXED 4	0.56%	9,304,146
36	FN MA5009	FNMA POOL MA5009 FN 05/53 FIXED 5	0.55%	8,631,757
37	ES 5 01.01.27	EVERSOURCE ENERGY SR UNSECURED 01/27 5	0.54%	8,298,000
38	AMGN 5.25 03.02.33	AMGEN INC SR UNSECURED 03/33 5.25	0.53%	8,065,000
39	FR SD5790	FED HM LN PC POOL SD5790 FR 07/54 FIXED 6	0.53%	7,970,416
40	HSBC V4.583 06.19.29	HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR	0.53%	8,312,000
41	BAC V3.974 02.07.30 MTN	BANK OF AMERICA CORP SR UNSECURED 02/30 VAR	0.51%	8,120,000
42	FR SD5845	FED HM LN PC POOL SD5845 FR 11/52 FIXED 3.5	0.51%	8,675,505
43	TFC V5.435 01.24.30 MTN	TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR	0.51%	7,679,000
44	FN FS8400	FNMA POOL FS8400 FN 07/54 FIXED VAR	0.50%	7,597,350
45	FN MA5295	FNMA POOL MA5295 FN 03/54 FIXED 6	0.49%	7,437,328
46	T 4.25 11.15.34	US TREASURY N/B 11/34 4.25	0.49%	7,510,000
47	FE 2.65 03.01.30	FIRSTENERGY CORP SR UNSECURED 03/30 2.65	0.48%	8,292,000
48	EIX 5.45 06.01.31	SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45	0.48%	7,212,000
49	CVS 5.4 06.01.29	CVS HEALTH CORP SR UNSECURED 06/29 5.4	0.47%	7,129,000
50	FR SD4977	FED HM LN PC POOL SD4977 FR 11/53 FIXED 5	0.47%	7,387,987

As of Dec 6, 2024

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