CPLB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Government Of The United States Of America 4.375% 31-jul-2033	7.82%	32,845,000
2	n/a	Government Of The United States Of America 5.125% 15-aug-2046	5.00%	21,440,000
3	n/a	Government Of The United States Of America 5.125% 15-aug-2056	2.82%	12,185,000
4	n/a	BLACKROCK TREASURY TRUST	1.80%	7,210,825
5	n/a	Government Of The United States Of America 4.375% 31-jul-2031	1.36%	5,640,000
6	n/a	Government Of The United States Of America 4.125% 15-jul-2029	0.79%	3,235,000
7	n/a	Government Of The United States Of America 4.625% 15-aug-2036	0.59%	2,485,000
8	n/a	Fnma 30yr Pool#ma4562 2.000% 01-mar-2052	0.54%	2,876,089
9	n/a	Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052	0.45%	2,412,116
10	n/a	Fhlmc 30yr Pool#rq0146 5.500% 01-aug-2056	0.41%	1,702,443
11	n/a	Fnma 30yr Pool#fs8275 5.500% 01-jun-2054	0.38%	1,574,537
12	n/a	STACR TRUST 2018-HRP1 2018-HRP1 B2 FLOATING 25/MAY/2043	0.37%	1,283,689
13	n/a	Coty Inc. 4.75% 15-jan-2029	0.34%	1,420,000
14	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 2024-R05 2B1 FLOATING 25/JUL/2044	0.34%	1,340,000
15	n/a	RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE 25/NOV/2051	0.33%	1,742,435
16	n/a	Mercadolibre, Inc. 5.85% 14-sep-2036	0.30%	1,280,000
17	n/a	Evergy Kansas Central, Inc. 5.25% 15-mar-2035	0.30%	1,250,000
18	n/a	Unicredit S.p.a. 5.861% 19-jun-2032	0.29%	1,175,000
19	n/a	Fhlmc 30yr Pool#sd8257 4.500% 01-oct-2052	0.29%	1,268,231
20	n/a	Inretail Shopping Malls 5.65% 16-oct-2032	0.29%	1,205,000
21	n/a	Fnma 30yr Pool#fp0087 2.000% 01-oct-2050	0.28%	1,505,712
22	n/a	Dp World Limited 6.85% 02-jul-2037	0.28%	1,120,000
23	n/a	JP MORGAN MORTGAGE TRUST 2021-4 2021-4 B1 VARIABLE 25/AUG/2051	0.27%	1,377,056
24	n/a	CROSS 2026-NQM3 MORTGAGE TRUST 2026-NQM3 A1 VARIABLE 25/MAR/2071	0.26%	1,070,593
25	n/a	Shentel Issuer Llc 5.64% 20-dec-2055	0.26%	1,065,000

Showing 25 of 1059 holdings

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As of Oct 4, 2026