CGCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.125 05.15.40	US TREASURY N/B 05/40 1.125	1.33%	109,422,000
2	BAC.V3.974 02.07.30 MTN	BANK OF AMERICA CORP SR UNSECURED 02/30 VAR	1.25%	64,527,000
3	FN.MA4563	FNMA POOL MA4563 FN 03/52 FIXED 2.5	1.22%	74,251,158
4	T.2.375 11.15.49	US TREASURY N/B 11/49 2.375	1.10%	89,590,000
5	T.3 05.15.45	US TREASURY N/B 05/45 3	1.08%	73,700,000
6	BAX.2.272 12.01.28	BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272	1.05%	56,761,000
7	FN.MA5735	FNMA POOL MA5735 FN 06/55 FIXED 5.5	1.02%	51,557,554
8	n/a	NET OTHER ASSETS	1.00%	n/a
9	ORCL.4.45 09.26.30	ORACLE CORP SR UNSECURED 09/30 4.45	0.99%	51,940,000
10	T.1.375 11.15.40	US TREASURY N/B 11/40 1.375	0.99%	79,870,000
11	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	0.97%	491,636
12	BRKHEC.5.1 02.15.29	PACIFICORP 1ST MORTGAGE 02/29 5.1	0.97%	48,876,000
13	BA.5.04 05.01.27	BOEING CO SR UNSECURED 05/27 5.04	0.96%	48,639,000
14	JPM.V4.203 07.23.29	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR	0.96%	49,161,000
15	FN.MA4562	FNMA POOL MA4562 FN 03/52 FIXED 2	0.94%	60,204,601
16	MS.V5.123 02.01.29	MORGAN STANLEY SR UNSECURED 02/29 VAR	0.94%	47,387,000
17	HSBC.V4.583 06.19.29	HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR	0.93%	47,194,000
18	DTE.5.1 03.01.29	DTE ENERGY CO SR UNSECURED 03/29 5.1	0.91%	45,469,000
19	KBCBB.V5.796 01.19.29 144A	KBC GROUP NV SR UNSECURED 144A 01/29 VAR	0.85%	42,138,000
20	T.3 08.15.52	US TREASURY N/B 08/52 3	0.85%	62,540,000
21	T.4.75 05.15.55	US TREASURY N/B 05/55 4.75	0.83%	44,504,000
22	T.1.625 11.15.50	US TREASURY N/B 11/50 1.625	0.79%	79,150,000
23	CVS.5.4 06.01.29	CVS HEALTH CORP SR UNSECURED 06/29 5.4	0.77%	38,533,000
24	DB.V6.819 11.20.29	DEUTSCHE BANK NY 11/29 VAR	0.77%	37,373,000
25	FITB.V6.339 07.27.29	FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR	0.77%	37,820,000

Showing 25 of 778 holdings

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As of May 21, 2026