CGCB Holdings List

As of May 1, 2025

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	5.92%	1,276,829
2	T 4.625 05.15.44	US TREASURY N/B 05/44 4.625	2.06%	45,000,000
3	WFC V5.574 07.25.29 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	1.63%	34,110,000
4	FR SD8213	FED HM LN PC POOL SD8213 FR 05/52 FIXED 3	1.55%	38,637,804
5	FR SD8431	FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5	1.30%	28,124,146
6	FNCL 4.5 6.11	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.29%	29,267,000
7	FR SD4957	FED HM LN PC POOL SD4957 FR 03/51 FIXED 2	1.26%	34,324,570
8	FR SD8455	FED HM LN PC POOL SD8455 FR 08/54 FIXED 6.5	1.13%	23,733,948
9	FR SD8508	FED HM LN PC POOL SD8508 FR 02/55 FIXED 6.5	1.13%	23,592,832
10	T 2 02.15.50	US TREASURY N/B 02/50 2	1.12%	40,760,000
11	T 4.625 04.30.31	US TREASURY N/B 04/31 4.625	1.10%	22,777,000
12	FN MA5530	FNMA POOL MA5530 FN 11/54 FIXED 5	1.08%	23,821,075
13	BAC V2.551 02.04.28 MTN	BANK OF AMERICA CORP SR UNSECURED 02/28 VAR	1.00%	22,397,000
14	FN FA0441	FNMA POOL FA0441 FN 12/53 FIXED VAR	0.95%	22,860,821
15	T 4.5 05.31.29	US TREASURY N/B 05/29 4.5	0.94%	19,630,000
16	T 4.625 05.15.54	US TREASURY N/B 05/54 4.625	0.92%	20,220,000
17	FN MA5529	FNMA POOL MA5529 FN 11/54 FIXED 4.5	0.91%	20,570,410
18	T 4.5 11.15.54	US TREASURY N/B 11/54 4.5	0.86%	19,281,200
19	T 3.75 11.15.43	US TREASURY N/B 11/43 3.75	0.84%	20,531,000
20	MS V5.123 02.01.29	MORGAN STANLEY SR UNSECURED 02/29 VAR	0.77%	16,342,000
21	T 4.125 10.31.29	US TREASURY N/B 10/29 4.125	0.73%	15,450,000
22	BA 5.04 05.01.27	BOEING CO SR UNSECURED 05/27 5.04	0.67%	14,367,000
23	BRKHEC 5.1 02.15.29	PACIFICORP 1ST MORTGAGE 02/29 5.1	0.67%	14,214,000
24	T 4.375 01.31.32	US TREASURY N/B 01/32 4.375	0.67%	14,124,000
25	FNCL 2.5 5.11	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	0.66%	17,239,000
26	T 3.875 03.31.27	US TREASURY N/B 03/27 3.875	0.66%	14,270,000
27	FN MA5585	FNMA POOL MA5585 FN 01/55 FIXED 5	0.65%	14,441,324
28	LNG 4.625 10.15.28	CHENIERE ENERGY INC SR UNSECURED 10/28 4.625	0.64%	14,018,000
29	FR SD8447	FED HM LN PC POOL SD8447 FR 07/54 FIXED 6	0.63%	13,458,281
30	FN MA5135	FNMA POOL MA5135 FN 09/53 FIXED 4	0.62%	14,452,634
31	JPM V4.203 07.23.29	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR	0.62%	13,540,000
32	FR SD8199	FED HM LN PC POOL SD8199 FR 03/52 FIXED 2	0.61%	16,680,193
33	HSBC V4.583 06.19.29	HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR	0.61%	13,263,000
34	BAX 2.272 12.01.28	BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272	0.60%	14,039,000
35	F 5.8 03.05.27	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8	0.60%	12,923,000
36	BAC V3.974 02.07.30 MTN	BANK OF AMERICA CORP SR UNSECURED 02/30 VAR	0.59%	13,090,000
37	FN MA5701	FNMA POOL MA5701 FN 05/55 FIXED 6	0.58%	12,440,000
38	MARS 4.8 03.01.30 144A	MARS INC SR UNSECURED 144A 03/30 4.8	0.57%	12,277,000
39	NWG V4.964 08.15.30	NATWEST GROUP PLC SR UNSECURED 08/30 VAR	0.56%	11,956,000
40	FN MA5583	FNMA POOL MA5583 FN 01/55 FIXED 4	0.55%	12,692,896
41	T 4.25 02.15.54	US TREASURY N/B 02/54 4.25	0.55%	12,865,000
42	T 4.3 02.15.30	AT+T INC SR UNSECURED 02/30 4.3	0.53%	11,476,000
43	PCG 4.55 07.01.30	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55	0.53%	11,841,129
44	T 1.25 05.15.50	US TREASURY N/B 05/50 1.25	0.53%	23,690,000
45	FR SD8507	FED HM LN PC POOL SD8507 FR 02/55 FIXED 6	0.52%	11,057,015
46	UBS V9.016 11.15.33 144A	UBS GROUP AG SR UNSECURED 144A 11/33 VAR	0.52%	9,278,000
47	TFC V5.435 01.24.30 MTN	TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR	0.51%	10,859,000
48	FN BF0765	FNMA POOL BF0765 FN 09/63 FIXED 3.5	0.49%	12,041,589
49	GS V5.727 04.25.30	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR	0.49%	10,279,000
50	EIX 5.45 06.01.31	SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45	0.49%	10,501,000

As of May 1, 2025

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