Breakdown by Sector

CGMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	10.47%	586,900,000
2	n/a	Capital Group Central Cash Fun Capital Group Cntrl Csh M	5.06%	3,012,695
3	n/a	Scgjlpeu5 Irs Usd R F 4.10200 Bcgjlpeu5_fix Ccpois	4.20%	250,000,000
4	n/a	Scgj2rt02 Irs Usd R F 4.00700 Bcgj2rt02_fix Ccpois	3.09%	185,000,000
5	n/a	S97jnt7p5 Cds Usd R F 5.00000 Z97jnt7p5_fee Ccpcdx	2.94%	162,028,300
6	n/a	Bcgf1f2w6 Irs Usd R V 12msofr Bcgf1f2w6_flo Ccpois	2.35%	140,000,000
7	n/a	Bcgfg3c14 Irs Usd R V 12msofr Bcgfg3c14_flo Ccpois	1.93%	115,000,000
8	n/a	S97j5bg58 Cds Usd R F 1.00000 Z97j5bg58_fee Ccpcdx	1.93%	112,434,000
9	n/a	Scgcahpm6 Irs Usd R F 4.07700 Bcgcahpm6_fix Ccpois	1.39%	83,000,000
10	n/a	Us Long Bond(Cbt) Dec26 Xcbt 20261221	1.39%	75,400,000
11	n/a	Scgcahpl8 Irs Usd R F 4.10300 Bcgcahpl8_fix Ccpois	1.38%	82,000,000
12	n/a	Scgbzhqn8 Irs Usd R F 4.07150 Bcgbzhqn8_fix Ccpois	1.35%	80,000,000
13	n/a	Bcg8yx0n9 Irs Usd R V 00msofr Bcg8yx0n9_flo Ccpois	0.92%	55,000,000
14	n/a	B97j5bg25 Cds Eur R V 03mevent Z97j5bg25_pro Ccpitraxx	0.83%	42,640,000
15	n/a	Scgcbgcf6 Irs Usd R F 4.16100 Bcgcbgcf6_fix Ccpois	0.59%	35,000,000
16	RDMICH.7.5 03.30.45 144A	Road MI Property Owner I LLC 7.5%	0.54%	33,953,000
17	JPM.V5.803 07.23.41	JPMorgan Chase & Co. 5.803%	0.49%	29,428,000
18	n/a	Scgcahpa2 Irs Usd R F 4.06850 Bcgcahpa2_fix Ccpois	0.42%	25,000,000
19	BAC.V5.045 02.06.37	Bank of America Corp. 5.045%	0.41%	25,150,000
20	n/a	Us 10yr Note (Cbt)dec26 Xcbt 20261221	0.36%	20,000,000
21	META.4.45 08.15.52	Meta Platforms Inc 4.45%	0.36%	29,538,000
22	n/a	Scgbzhqr9 Irs Usd R F 3.95150 Bcgbzhqr9_fix Ccpois	0.35%	22,000,000
23	n/a	Scg8mrac8 Irs Usd R F 4.64150 Bcg8mrac8_fix Ccpois	0.34%	19,500,000
24	AVCCT.2026-1A A	AVANT CREDIT CARD MASTER TRUST 5.54%	0.34%	20,000,000
25	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.34%	19,045,000

Showing 25 of 1577 holdings

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As of Aug 28, 2026