CPLB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.875 08.15.45	US TREASURY N/B - United States Treasury Note/Bond	2.44%	6,905,000
2	T.4.25 08.15.35	US TREASURY N/B - United States Treasury Note/Bond	2.33%	6,700,000
3	n/a	US TREASURY N/B - United States Treasury Note/Bond	2.01%	5,875,000
4	T.3.75 10.31.32	US TREASURY N/B - United States Treasury Note/Bond	1.34%	3,930,000
5	n/a	Woodward Capital Management - RCKT Mortgage Trust 2021-5	1.24%	4,295,120
6	n/a	BLACKROCK TREASURY TRUST	1.05%	3,060,763
7	T.4.75 08.15.55	US TREASURY N/B - United States Treasury Note/Bond	0.92%	2,650,000
8	FR.SD8243	Freddie Mac Pool	0.79%	2,496,252
9	FN.FS8275	Fannie Mae Pool	0.67%	1,929,831
10	BLAST.2024-1 D	Bridgecrest Lending Auto Securitization Trust 2024-1	0.52%	1,500,000
11	COTY.4.75 01.15.29 144A	COTY/HFC PRESTIGE/INT US - Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC	0.48%	1,420,000
12	DGCXX	Dreyfus Government Cash Management Fund	0.48%	1,392,338
13	ROCC.2024-CNTR E	ROCC Trust - ROCK Trust 2024-CNTR	0.47%	1,300,000
14	FR.SD8257	Freddie Mac Pool	0.46%	1,384,488
15	CAS.2024-R05 2B1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R05	0.46%	1,340,000
16	n/a	Fannie Mae Pool	0.45%	1,607,781
17	FHMS.K758 A2	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	0.44%	1,260,000
18	EVRG.5.25 03.15.35	Evergy Kansas Central Inc	0.44%	1,250,000
19	n/a	COMM Mortgage Trust - COMM 2016-DC2 Mortgage Trust	0.42%	1,260,000
20	NFG.5.95 03.15.35	National Fuel Gas Co	0.41%	1,155,000
21	BPCEGP.V2.045 10.19.27 144A	BPCE SA	0.41%	1,220,000
22	n/a	JP Morgan Mortgage Trust 2021-4	0.41%	1,426,240
23	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC	0.38%	1,150,000
24	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2020-SBT1	0.38%	1,050,000
25	CGCMT.2018-B2 D	Citigroup Commercial Mortgage Trust 2018-B2	0.38%	1,420,000

Showing 25 of 749 holdings

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As of Oct 31, 2025