CPLB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Government Of The United States Of America 4.875% 31-oct-2033	9.33%	45,825,000
2	n/a	Government Of The United States Of America 4.75% 31-oct-2031	4.97%	24,520,000
3	n/a	Government Of The United States Of America 5.125% 15-aug-2046	4.51%	22,820,000
4	n/a	Government Of The United States Of America 5.125% 15-aug-2056	3.31%	16,715,000
5	n/a	Government Of The United States Of America 4.625% 15-aug-2036	2.01%	10,155,000
6	n/a	BLACKROCK TREASURY TRUST	1.73%	8,548,015
7	n/a	Government Of The United States Of America 4.875% 15-oct-2029	1.10%	5,405,000
8	n/a	Fnma 30yr Pool#ma4562 2.000% 01-mar-2052	0.45%	2,858,799
9	n/a	CASH	0.45%	2,210,245
10	n/a	Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052	0.38%	2,397,084
11	n/a	Fhlmc 30yr Pool#rq0146 5.500% 01-aug-2056	0.33%	1,683,001
12	n/a	Fnma 30yr Pool#fs8275 5.500% 01-jun-2054	0.31%	1,566,054
13	n/a	STACR TRUST 2018-HRP1 2018-HRP1 B2 FLOATING 25/MAY/2043	0.29%	1,282,551
14	n/a	Coty Inc. 4.75% 15-jan-2029	0.28%	1,420,000
15	n/a	RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE 25/NOV/2051	0.28%	1,725,019
16	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 2024-R05 2B1 FLOATING 25/JUL/2044	0.27%	1,340,000
17	n/a	Mercadolibre, Inc. 5.85% 14-sep-2036	0.25%	1,280,000
18	n/a	Evergy Kansas Central, Inc. 5.25% 15-mar-2035	0.24%	1,250,000
19	n/a	Inretail Shopping Malls 5.65% 16-oct-2032	0.24%	1,205,000
20	n/a	Fhlmc 30yr Pool#sd8257 4.500% 01-oct-2052	0.24%	1,259,616
21	n/a	Unicredit S.p.a. 5.861% 19-jun-2032	0.24%	1,175,000
22	n/a	Fnma 30yr Pool#fp0087 2.000% 01-oct-2050	0.24%	1,496,536
23	n/a	Dp World Limited 6.85% 02-jul-2037	0.23%	1,120,000
24	n/a	JP MORGAN MORTGAGE TRUST 2021-4 2021-4 B1 VARIABLE 25/AUG/2051	0.22%	1,373,347
25	n/a	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2026-4 2026-4 D 6.27% 12/OCT/2033	0.22%	1,100,000

Showing 25 of 1122 holdings

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As of Nov 9, 2026