CPLB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Government Of The United States Of America 4.0% 31-jan-2033	4.55%	12,113,000
2	n/a	Government Of The United States Of America 4.625% 15-nov-2045	3.44%	9,290,000
3	n/a	CASH	3.07%	-8,260,120
4	n/a	Government Of The United States Of America 4.75% 15-feb-2056	2.23%	5,965,000
5	n/a	BLACKROCK TREASURY TRUST	1.85%	4,965,626
6	n/a	Government Of The United States Of America 4.125% 15-feb-2036	1.37%	3,670,000
7	n/a	RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE 25/NOV/2051	1.34%	4,219,738
8	n/a	Government Of The United States Of America 3.75% 31-jan-2031	1.32%	3,539,000
9	n/a	Fhlmc 30yr Pool#sd8243 3.500% 01-sep-2052	0.85%	2,436,693
10	n/a	Fnma 30yr Pool#ma4562 2.000% 01-mar-2052	0.75%	2,453,172
11	n/a	Fnma 30yr Pool#fs8275 5.500% 01-jun-2054	0.67%	1,773,433
12	n/a	Bridgecrest Lending Auto Securitization Trust 2024-1 6.03% 15-nov-2029	0.57%	1,500,000
13	n/a	Coty Inc. 4.75% 15-jan-2029	0.52%	1,420,000
14	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 2024-R05 2B1 FLOATING 25/JUL/2044	0.50%	1,340,000
15	n/a	Fhlmc 30yr Pool#sd8257 4.500% 01-oct-2052	0.50%	1,344,399
16	n/a	Fnma 30yr Pool#fp0087 2.000% 01-oct-2050	0.49%	1,575,030
17	n/a	Fhlmc Remic Series K-758 4.68% 25-oct-2031	0.48%	1,260,000
18	n/a	National Fuel Gas Company 5.95% 15-mar-2035	0.46%	1,155,000
19	n/a	JP MORGAN MORTGAGE TRUST 2021-4 2021-4 B1 VARIABLE 25/AUG/2051	0.45%	1,415,643
20	n/a	Bpce Societe Anonyme 2.045% 19-oct-2027	0.45%	1,220,000
21	n/a	Comm 2016-dc2 Mortgage Trust 3.888% 12-feb-2049	0.43%	1,260,000
22	n/a	Nissan Motor Acceptance Company Llc 1.85% 16-sep-2026	0.42%	1,150,000
23	n/a	Bank 2020-bnk25 2.5% 18-jan-2063	0.41%	1,390,000
24	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1 2020-SBT1 1B1 FLOATING 25/FEB/2040	0.41%	1,050,000
25	n/a	Citigroup Commercial Mortgage Trust 2018-b2 3.308% 10-mar-2051	0.40%	1,420,000

Showing 25 of 812 holdings

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As of Feb 23, 2026