CGCB Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	4.23%	709,747
2	T 4.625 11.15.44	US TREASURY N/B 11/44 4.625	2.32%	40,470,000
3	FR SD8213	FED HM LN PC POOL SD8213 FR 05/52 FIXED 3	2.04%	40,407,469
4	n/a	US DOLLAR	1.88%	31,550,651
5	T 4.625 05.15.54	US TREASURY N/B 05/54 4.625	1.80%	31,270,000
6	FR SD8431	FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5	1.68%	28,667,416
7	FR SD4957	FED HM LN PC POOL SD4957 FR 03/51 FIXED 2	1.62%	34,832,596
8	WFC V5.574 07.25.29 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	1.56%	25,723,000
9	T 4.625 04.30.31	US TREASURY N/B 04/31 4.625	1.55%	25,752,000
10	T 4.25 02.15.54	US TREASURY N/B 02/54 4.25	1.36%	25,165,000
11	T 4.5 05.31.29	US TREASURY N/B 05/29 4.5	1.24%	20,700,000
12	T 3 02.15.49	US TREASURY N/B 02/49 3	1.17%	27,010,000
13	T 3.75 11.15.43	US TREASURY N/B 11/43 3.75	1.05%	20,531,000
14	T 1.25 05.15.50	US TREASURY N/B 05/50 1.25	0.99%	35,320,000
15	T 4.125 10.31.29	US TREASURY N/B 10/29 4.125	0.91%	15,450,000
16	BAC V2.551 02.04.28 MTN	BANK OF AMERICA CORP SR UNSECURED 02/28 VAR	0.85%	14,849,000
17	FN MA5585	FNMA POOL MA5585 FN 01/55 FIXED 5	0.84%	14,661,249
18	MS V5.123 02.01.29	MORGAN STANLEY SR UNSECURED 02/29 VAR	0.76%	12,715,000
19	FN MA5583	FNMA POOL MA5583 FN 01/55 FIXED 4	0.70%	12,837,782
20	FR SD8418	FED HM LN PC POOL SD8418 FR 04/54 FIXED 4.5	0.68%	12,223,361
21	LNG 4.625 10.15.28	CHENIERE ENERGY INC SR UNSECURED 10/28 4.625	0.66%	11,257,000
22	JPM V4.203 07.23.29	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR	0.66%	11,418,000
23	F 5.8 03.05.27	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8	0.65%	10,758,000
24	BRKHEC 5.1 02.15.29	PACIFICORP 1ST MORTGAGE 02/29 5.1	0.64%	10,712,000
25	BA 5.04 05.01.27	BOEING CO SR UNSECURED 05/27 5.04	0.63%	10,601,000
26	FN BF0765	FNMA POOL BF0765 FN 09/63 FIXED 3.5	0.63%	12,245,649
27	T 4.3 02.15.30	AT+T INC SR UNSECURED 02/30 4.3	0.61%	10,561,000
28	BAX 2.272 12.01.28	BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272	0.57%	10,646,000
29	FR SD8471	FED HM LN PC POOL SD8471 FR 10/54 FIXED 6.5	0.56%	9,157,088
30	FN MA5352	FNMA POOL MA5352 FN 05/54 FIXED 5	0.56%	9,798,032
31	HSBC V4.583 06.19.29	HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR	0.56%	9,605,000
32	PCG 4.55 07.01.30	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55	0.56%	9,775,129
33	FN MA4600	FNMA POOL MA4600 FN 05/52 FIXED 3.5	0.53%	10,001,896
34	FN MA5273	FNMA POOL MA5273 FN 02/54 FIXED 6.5	0.53%	8,761,180
35	CNC 2.45 07.15.28	CENTENE CORP SR UNSECURED 07/28 2.45	0.52%	9,679,000
36	FR SD8473	FED HM LN PC POOL SD8473 FR 11/54 FIXED 4.5	0.52%	9,272,189
37	T 4.375 08.15.43	US TREASURY N/B 08/43 4.375	0.52%	9,340,000
38	BAC V3.974 02.07.30 MTN	BANK OF AMERICA CORP SR UNSECURED 02/30 VAR	0.51%	8,997,000
39	ES 5 01.01.27	EVERSOURCE ENERGY SR UNSECURED 01/27 5	0.50%	8,422,000
40	FR SD5892	FED HM LN PC POOL SD5892 FR 02/52 FIXED 2	0.50%	10,916,094
41	FN MA5528	FNMA POOL MA5528 FN 11/54 FIXED 4	0.50%	9,274,251
42	AMGN 5.25 03.02.33	AMGEN INC SR UNSECURED 03/33 5.25	0.49%	8,291,000
43	FN MA5009	FNMA POOL MA5009 FN 05/53 FIXED 5	0.49%	8,582,771
44	FR SD5790	FED HM LN PC POOL SD5790 FR 07/54 FIXED 6	0.48%	7,931,391
45	TFC V5.435 01.24.30 MTN	TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR	0.48%	8,064,000
46	FITB V6.339 07.27.29	FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR	0.47%	7,579,000
47	FE 2.65 03.01.30	FIRSTENERGY CORP SR UNSECURED 03/30 2.65	0.45%	8,585,000
48	FN FS8400	FNMA POOL FS8400 FN 07/54 FIXED VAR	0.45%	7,524,411
49	GS V5.727 04.25.30	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR	0.45%	7,365,000
50	EIX 5.45 06.01.31	SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45	0.45%	7,607,000

As of Jan 17, 2025

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