Breakdown by Sector

CGMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Scgjlpeu5 Irs Usd R F 4.10200 Bcgjlpeu5_fix Ccpois	4.80%	250,000,000
2	n/a	Capital Group Central Cash Fun Capital Group Cntrl Csh M	4.23%	2,184,454
3	n/a	Scgjuzgw7 Irs Usd R F 4.12400 Bcgjuzgw7_fix Ccpois	3.40%	180,000,000
4	n/a	Bcgf1f2w6 Irs Usd R V 12msofr Bcgf1f2w6_flo Ccpois	2.71%	140,000,000
5	n/a	Bcgfg3c14 Irs Usd R V 12msofr Bcgfg3c14_flo Ccpois	2.23%	115,000,000
6	n/a	S97tfuyd6 Cds Usd R F 5.00000 Z97tfuyd6_fee Ccpcdx	1.80%	87,355,000
7	n/a	S97syltp6 Cds Usd R F 1.00000 Z97syltp6_fee Ccpcdx	1.68%	86,430,000
8	n/a	Scgcahpl8 Irs Usd R F 4.10300 Bcgcahpl8_fix Ccpois	1.58%	82,000,000
9	n/a	Scgcahpm6 Irs Usd R F 4.07700 Bcgcahpm6_fix Ccpois	1.58%	83,000,000
10	n/a	Scgbzhqn8 Irs Usd R F 4.07150 Bcgbzhqn8_fix Ccpois	1.55%	80,000,000
11	n/a	Bcg8yx0n9 Irs Usd R V 00msofr Bcg8yx0n9_flo Ccpois	1.07%	55,000,000
12	n/a	Ultra 10 Year US Treasury Note Future Dec 26	1.06%	51,700,000
13	T.5 05.15.46	United States Treasury Bonds 5%	0.99%	55,400,000
14	n/a	Us Long Bond(Cbt) Dec26 Xcbt 20261221	0.93%	46,700,000
15	n/a	B97syltl5 Cds Eur R V 03mevent Z97syltl5_pro Ccpitraxx	0.85%	39,060,000
16	n/a	B97syltg6 Cds Usd R V 03mevent Z97syltg6_pro Ccpcdx	0.79%	40,771,000
17	n/a	Us Ultra Bond Cbt Dec26 Xcbt 20261221	0.76%	37,900,000
18	n/a	Scgcbgcf6 Irs Usd R F 4.16100 Bcgcbgcf6_fix Ccpois	0.68%	35,000,000
19	RDMICH.7.5 03.30.45 144A	Road MI Property Owner I LLC 7.5%	0.61%	34,653,000
20	JPM.V5.803 07.23.41	JPMorgan Chase & Co. 5.803%	0.54%	29,428,000
21	n/a	Scgcahpa2 Irs Usd R F 4.06850 Bcgcahpa2_fix Ccpois	0.47%	25,000,000
22	n/a	Carlyle Global Market Strategi Cgms 2018 4ar A1r2 144a	0.44%	22,833,000
23	META.4.45 08.15.52	Meta Platforms Inc 4.45%	0.41%	31,038,000
24	BAC.V5.045 02.06.37	Bank of America Corp. 5.045%	0.41%	22,800,000
25	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.39%	20,263,000

Showing 25 of 1622 holdings

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As of Oct 2, 2026