CGCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.125 05.15.40	US TREASURY N/B 05/40 1.125	2.33%	150,722,000
2	T.4.625 05.15.44	US TREASURY N/B 05/44 4.625	2.08%	87,400,000
3	FNCL.6.5 3.12	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	1.67%	66,800,000
4	T.4.875 08.15.45	US TREASURY N/B 08/45 4.875	1.51%	61,630,000
5	FN.MA5735	FNMA POOL MA5735 FN 06/55 FIXED 5.5	1.37%	55,930,698
6	T.4.75 05.15.55	US TREASURY N/B 05/55 4.75	1.25%	52,304,000
7	BAC.V3.974 02.07.30 MTN	BANK OF AMERICA CORP SR UNSECURED 02/30 VAR	1.21%	50,474,000
8	T.4.75 08.15.55	US TREASURY N/B 08/55 4.75	1.16%	48,730,000
9	n/a	NET OTHER ASSETS	1.10%	n/a
10	T.3 08.15.52	US TREASURY N/B 08/52 3	1.09%	62,540,000
11	FNCL.2.5 3.12	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	1.04%	50,577,000
12	T.1.875 02.15.51	US TREASURY N/B 02/51 1.875	1.04%	76,100,000
13	FNCL.6 3.12	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.02%	41,400,000
14	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.01%	420,603
15	HSBC.V4.583 06.19.29	HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR	1.01%	41,364,000
16	BAX.2.272 12.01.28	BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272	0.99%	43,446,000
17	BA.5.04 05.01.27	BOEING CO SR UNSECURED 05/27 5.04	0.99%	40,527,000
18	FN.MA5789	FNMA POOL MA5789 FN 08/55 FIXED 4	0.98%	42,393,280
19	JPM.V4.203 07.23.29	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR	0.98%	40,462,000
20	FN.MA5792	FNMA POOL MA5792 FN 08/55 FIXED 5.5	0.97%	39,467,648
21	MS.V5.123 02.01.29	MORGAN STANLEY SR UNSECURED 02/29 VAR	0.97%	39,375,000
22	FN.MA5820	FNMA POOL MA5820 FN 09/55 FIXED 4.5	0.94%	39,594,445
23	BRKHEC.5.1 02.15.29	PACIFICORP 1ST MORTGAGE 02/29 5.1	0.91%	36,952,000
24	KBCBB.V5.796 01.19.29 144A	KBC GROUP NV SR UNSECURED 144A 01/29 VAR	0.89%	35,797,000
25	DB.V6.819 11.20.29	DEUTSCHE BANK NY 11/29 VAR	0.84%	32,868,000

Showing 25 of 715 holdings

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As of Feb 11, 2026