CGBIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	8.48%	67,469,490
2	KFW.4.375 02.28.34	KFW - Kreditanstalt fuer Wiederaufbau	2.84%	22,413,000
3	FHMS.KG08 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	2.33%	19,100,000
4	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	2.00%	15,917,620
5	NEE.1.9 06.15.28	NextEra Energy Capital Holdings Inc	1.91%	16,515,000
6	AAPL.3 06.20.27	Apple Inc	1.79%	14,550,000
7	FR.RJ1366	Freddie Mac Pool	1.78%	14,457,181
8	FR.RA8483	Freddie Mac Pool	1.74%	13,776,845
9	FR.RJ2370	Freddie Mac Pool	1.63%	13,248,002
10	n/a	FORD MOTOR COMPANY - Ford Motor Co	1.52%	14,671,000
11	IBRD.4.125 03.20.30	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	1.50%	11,880,000
12	EDC.4.75 06.05.34	EXPORT DEVELOPMNT CANADA - Export Development Canada	1.43%	11,000,000
13	NEDWBK.2.375 03.24.26 144A	NEDER WATERSCHAPSBANK - Nederlandse Waterschapsbank NV	1.34%	10,866,000
14	EQIX.1 09.15.25	Equinix Inc	1.31%	10,628,000
15	NEDWBK.1 05.28.30 144A	NEDER WATERSCHAPSBANK - Nederlandse Waterschapsbank NV	1.30%	12,100,000
16	GM.5.4 10.15.29	General Motors Co	1.26%	9,989,000
17	n/a	Liberty Utilities Finance GP 1	1.25%	11,594,000
18	VZ.1.5 09.18.30	Verizon Communications Inc	1.25%	11,734,000
19	FR.RJ0050	Freddie Mac Pool	1.19%	9,422,473
20	n/a	AES Corp/The	1.17%	10,877,000
21	FNA.2018-M4 A2	Fanniemae-Aces - Fannie Mae-Aces	1.13%	9,300,790
22	TESLA.2023-B A3	Tesla Auto Lease Trust 2023-B	1.13%	8,952,446
23	FR.RJ2371	Freddie Mac Pool	1.12%	8,947,999
24	EIB.2.375 05.24.27	European Investment Bank	1.10%	9,028,000
25	n/a	JPMorgan Chase & Co	1.07%	8,300,000
26	HASI.6.375 07.01.34 144A	HA SUSTAINABLE INF CAP - HA Sustainable Infrastructure Capital Inc	1.06%	8,492,000
27	EIB.2.875 06.13.25 144A	European Investment Bank	1.03%	8,202,000
28	PRU.1.5 03.10.26 MTN	Prudential Financial Inc	0.99%	8,131,000
29	BNP.V0.375 10.14.27 EMTN	BNP Paribas SA	0.98%	7,500,000
30	HYNMTR.5.8 06.26.25 144A	Hyundai Capital America	0.97%	7,680,000
31	FNA.2020-M1 A2	Fanniemae-Aces - Fannie Mae-Aces	0.91%	7,842,000
32	FR.RA9129	Freddie Mac Pool	0.87%	6,810,034
33	FN.CB6831	Fannie Mae Pool	0.86%	6,952,294
34	RABOBK.V1.106 02.24.27 144A	Cooperatieve Rabobank UA	0.85%	7,021,000
35	INTNED.V1.4 07.01.26 144A	ING Groep NV	0.85%	6,832,000
36	PLD.0.375 02.06.28	Prologis Euro Finance LLC	0.85%	6,700,000
37	FN.CB6833	Fannie Mae Pool	0.84%	6,684,122
38	CABKSM.V1.25 06.18.31 EMTN	CaixaBank SA	0.84%	6,300,000
39	ENELIM.4.625 06.15.27 144A	ENEL FINANCE INTL NV - Enel Finance International NV	0.82%	6,500,000
40	n/a	Commonwealth of Massachusetts - MASSACHUSETTS ST	0.81%	8,240,000
41	FR.RA9799	Freddie Mac Pool	0.80%	6,248,611
42	DLR.1.5 03.15.30	Digital Dutch Finco BV	0.78%	6,300,000
43	n/a	Sunrun Demeter Issuer LLC - Sunrun Demeter Issuer 2021-2 LLC	0.75%	6,894,115
44	n/a	Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC - Cloud Capital Holdco LP	0.75%	5,900,000
45	FNA.2019-M22 A2	Fanniemae-Aces - Fannie Mae-Aces	0.74%	6,322,938
46	CMCSA.4.65 02.15.33	Comcast Corp	0.74%	6,000,000
47	n/a	Alexandria Real Estate Equities Inc	0.71%	6,900,000
48	INTNED.V0.875 06.09.32 EMTN	ING Groep NV	0.70%	5,400,000
49	NXPI.2.5 05.11.31	NXP BV/NXP FDG/NXP USA - NXP BV / NXP Funding LLC / NXP USA Inc	0.66%	6,100,000
50	AXASA.V1.375 10.07.41 EMTn	AXA SA	0.65%	5,545,000
51	JBL.4.25 05.15.27	Jabil Inc	0.64%	5,150,000
52	FNA.2018-M13 A2	Fanniemae-Aces - Fannie Mae-Aces	0.63%	5,168,562
53	n/a	Verizon Communications Inc	0.61%	5,000,000
54	KFW.1 10.01.26	KFW - Kreditanstalt fuer Wiederaufbau	0.60%	5,023,000
55	n/a	(Sunnova) Aurora I Issuer, LLC - Sunnova Helios IV Issuer LLC	0.60%	5,372,012
56	FNA.2019-M1 A2	Fanniemae-Aces - Fannie Mae-Aces	0.59%	4,813,239
57	BEPH	Brookfield BRP Holdings Canada Inc	0.58%	315,384
58	FNA.2017-M13 A2	Fanniemae-Aces - Fannie Mae-Aces	0.57%	4,656,853
59	SANTAN.V0.625 06.24.29 EMTN	Banco Santander SA	0.57%	4,500,000
60	KUNTA.3.625 10.09.29 144A	Kuntarahoitus Oyj	0.56%	4,500,000
61	CEG.5.75 03.15.54	CONSTELLATION EN GEN LLC - Constellation Energy Generation LLC	0.54%	4,450,000
62	VMED.7.875 03.15.32 144A	VIRGIN MEDIA O2 V DAC - Virgin Media O2 Vendor Financing Notes V DAC	0.52%	3,300,000
63	IBRD.3.125 11.20.25 GDIF	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	0.52%	4,150,000
64	KOMINS.4.625 09.29.28 144A	Kommuninvest I Sverige AB	0.51%	4,000,000
65	SNVA.2020-2A B	Sunnova Sol Issuer,LLC - Sunnova Sol II Issuer LLC	0.51%	5,982,224
66	INTNED.4.625 01.06.26 144A	ING Groep NV	0.51%	4,025,000
67	JCI.1.75 09.15.30	JOHNSON CONTROLS/TYCO FI - Johnson Controls International plc / Tyco Fire & Security Finance SCA	0.50%	4,650,000
68	ISPIM.V6.5 03.14.29 EMTN	Intesa Sanpaolo SpA	0.50%	3,000,000
69	RECLIN.5.625 04.11.28 144A	REC Ltd	0.49%	3,841,000
70	IFC.2.125 04.07.26 GMTN	INTL FINANCE CORP - International Finance Corp	0.49%	3,987,000
71	n/a	SUNRUN VULCAN ISSUER LLC - Sunrun Vulcan Issuer 2021-1 LLC	0.49%	4,462,395
72	ASIA.2.375 08.10.27 GMTN	Asian Development Bank	0.48%	4,000,000
73	ES.3.25 05.15.29	NSTAR Electric Co	0.48%	4,000,000
74	VSLR.2020-1A A	Vivint Solar Financing LLC - Vivint Solar Financing VII LLC	0.48%	4,273,056
75	FHMS.KG02 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.47%	4,050,000
76	SUNRN.2022-1A A	Sunrun Jupiter Issuer 2022-1 LLC	0.47%	3,944,284
77	EIB.1.625 05.13.31	European Investment Bank	0.43%	3,960,000
78	n/a	MidAmerican Energy Co	0.43%	4,190,000
79	FN.CB8469	Fannie Mae Pool	0.43%	3,415,994
80	FR.RJ1502	Freddie Mac Pool	0.43%	3,399,870
81	EIB.0.75 09.23.30	European Investment Bank	0.42%	4,000,000
82	n/a	MidAmerican Energy Co	0.42%	4,490,000
83	XEL.3.2 03.01.50 34	PUBLIC SERVICE COLORADO - Public Service Co of Colorado	0.42%	5,000,000
84	n/a	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	0.41%	70,000,000
85	n/a	Smurfit Kappa Treasury ULC	0.41%	3,285,000
86	XYL.1.95 01.30.28	Xylem Inc/NY	0.40%	3,400,000
87	n/a	Alexandria Real Estate Equities Inc	0.40%	3,332,000
88	FN.MB0302	Fannie Mae Pool	0.38%	2,996,574
89	MUNRE.V1.25 05.26.41	MUNICH RE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.38%	3,200,000
90	KOF.1.85 09.01.32	COCA-COLA FEMSA SAB CV - Coca-Cola Femsa SAB de CV	0.36%	3,470,000
91	TD.5.264 12.11.26	Toronto-Dominion Bank/The	0.35%	2,775,000
92	FTSCN.1.5 08.01.30	Tucson Electric Power Co	0.35%	3,300,000
93	HASI.3.375 06.15.26 144A	HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC / HAT Holdings II LLC	0.34%	2,824,000
94	TERP.4.75 01.15.30 144A	TerraForm Power Operating LLC	0.34%	2,940,000
95	KIM.2.7 10.01.30	Kimco Realty OP LLC	0.34%	3,000,000
96	MET.0.95 07.02.25 144A	MET LIFE GLOB FUNDING I - Metropolitan Life Global Funding I	0.34%	2,720,000
97	n/a	NXP BV/NXP FDG/NXP USA - NXP BV / NXP Funding LLC / NXP USA Inc	0.33%	2,861,000
98	ENELIM.5 06.15.32 144A	ENEL FINANCE INTL NV - Enel Finance International NV	0.33%	2,692,000
99	ASIA.1.75 08.14.26 GMTN	Asian Development Bank	0.32%	2,665,000
100	DFC.1.79 10.15.29 2	INT DEVELOPMENT FIN CORP - United States International Development Finance Corp	0.32%	2,701,686
101	LPSLT.2020-1GS C	Loanpal Solar Loan 2020-1 Ltd. - Loanpal Solar Loan 2021-1 Ltd	0.30%	3,525,226
102	BREN.2022-1 A	Luminace ABS-2022 Issuer, LLC - Luminace ABS-2022 Issuer LLC	0.30%	2,511,174
103	TESLA.2024-B A3	Tesla Auto Lease Trust 2024-B	0.30%	2,410,000
104	GOOD.2022-2CS A	GoodLeap Sustainable Home Improvement Loan Trust - GoodLeap Sustainable Home Solutions Trust 2022-2	0.30%	2,822,676
105	IBESM.V1.825 PERP NC9	IBERDROLA INTL BV - Iberdrola International BV	0.30%	2,400,000
106	TENN.V4.625 PERP *	TenneT Holding BV	0.30%	2,140,000
107	BPY.6.375 PERP A2	Brookfield Property Partners LP	0.29%	169,100
108	ENGIFP.V4.75 PERP **	Engie SA	0.29%	2,100,000
109	XEL.2.6 06.01.51	NORTHERN STATES PWR-MINN - Northern States Power Co/MN	0.29%	3,798,000
110	SNVA.2021-B B	Helios Issuer VI, LLC - SUNNOVA HELIOS II ISSUER LLC 2021-B	0.28%	2,918,749
111	CONSFD.3.474 12.15.29 2019	Conservation Fund A Nonprofit Corp/The	0.28%	2,345,000
112	ENELIM.1.625 07.12.26 144A	ENEL FINANCE INTL NV - Enel Finance International NV	0.27%	2,224,000
113	SNVA.2021-A B	(Sunnova) Aurora I Issuer, LLC - Sunnova Helios V Issuer LLC	0.27%	3,803,219
114	n/a	CLEARWAY ENERGY OP LLC - Clearway Energy Operating LLC	0.25%	2,313,000
115	SUNRN.2019-2 A	Sunrun Issuer - Sunrun Atlas Issuer 2019-2 LLC	0.25%	2,112,139
116	DFC.3.52 09.20.32	INT DEVELOPMENT FIN CORP - United States International Development Finance Corp	0.25%	2,035,179
117	XIFR.8.625 03.15.33 144A	XPLR INFRAST OPERATING - XPLR Infrastructure Operating Partners LP	0.25%	2,015,000
118	PEGI.4.5 08.15.28 144A	PATTERN ENERGY OP LP/PAT - Pattern Energy Operations LP / Pattern Energy Operations Inc	0.24%	2,075,000
119	n/a	Canadian Imperial Bank of Commerce	0.24%	1,970,000
120	RY.1.15 07.14.26 GMTN	Royal Bank of Canada	0.24%	2,000,000
121	MSAIC.2019-2A A	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2019-2	0.23%	2,077,716
122	FN.AN1909	Fannie Mae Pool	0.23%	1,860,859
123	n/a	(Sunnova) Aurora I Issuer, LLC - Sunnova Helios V Issuer LLC	0.22%	2,234,658
124	DFC.2.36 10.15.29 1	INT DEVELOPMENT FIN CORP - United States International Development Finance Corp	0.21%	1,750,302
125	FR.RJ0992	Freddie Mac Pool	0.20%	1,648,953
126	XYL.2.25 01.30.31	Xylem Inc/NY	0.20%	1,821,000
127	HASI.3.75 09.15.30 144A	HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC / HAT Holdings II LLC	0.20%	1,783,000
128	SUNRN.2019-1A A	Sunrun Issuer - Sunrun Xanadu Issuer 2019-1 LLC	0.19%	1,615,019
129	MSAIC.2019-2A B	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2019-2	0.18%	1,657,851
130	DC.DISUTL 4.81 10.01.2114	District of Columbia Water & Sewer Authority - DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE	0.18%	1,665,000
131	EIBKOR.5.125 01.11.33	EXPORT-IMPORT BANK KOREA - Export-Import Bank of Korea	0.18%	1,429,000
132	RAIZBZ.6.95 03.05.54 144A	Raizen Fuels Finance SA	0.18%	1,500,000
133	FITB.V1.707 11.01.27	Fifth Third Bancorp	0.18%	1,500,000
134	MSAIC.2022-2A B	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2022-2	0.18%	1,610,970
135	TESLA.2023-B A4	Tesla Auto Lease Trust 2023-B	0.17%	1,350,000
136	OC.3.95 08.15.29	Owens Corning	0.17%	1,382,000
137	n/a	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2021-2	0.17%	1,628,862
138	BNP.V1.675 06.30.27 144A	BNP Paribas SA	0.16%	1,355,000
139	n/a	Chile Government International Bonds	0.16%	1,500,000
140	n/a	Welltower OP LLC	0.16%	1,280,000
141	PLD.1.25 10.15.30	Prologis LP	0.16%	1,477,000
142	RI.NARPOL 2.34 09.01.2033	Narragansett Bay Commission - NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE	0.15%	1,445,000
143	VSLR.2018-1A A	VIVINT SOLAR FINANCING LLC - Vivint Solar Financing V LLC	0.15%	1,267,568
144	KPERM.3.15 05.01.27	Kaiser Foundation Hospitals	0.15%	1,208,000
145	BPY.5.75 PERP A	Brookfield Property Partners LP	0.14%	92,000
146	BRKHEC.3.15 04.15.50	MidAmerican Energy Co	0.14%	1,600,000
147	GOOD.2021-4GS A	GoodLeap Sustainable Home Improvement Loan Trust - GoodLeap Sustainable Home Solutions Trust 2021-4	0.13%	1,342,066
148	SNVA.2020-2A A	Sunnova Sol Issuer,LLC - Sunnova Sol II Issuer LLC	0.13%	1,274,310
149	CBAAU.V4.266 06.04.34 EMTN	COMMONWEALTH BANK AUST - Commonwealth Bank of Australia	0.12%	900,000
150	CALCLI.5.5 12.15.53 NOTZ	Calvert Impact Climate Inc	0.12%	991,628
151	n/a	Loanpal Solar Loan 2020-3 Ltd - Loanpal Solar Loan Ltd	0.12%	1,215,108
152	MSAIC.2020-2A B	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2020-2	0.12%	1,171,538
153	SNVA.2020-1A B	Sunnova Sol Issuer,LLC - Sunnova Sol Issuer LLC	0.12%	1,424,262
154	GOOD.2021-5CS A	GoodLeap Sustainable Home Improvement Loan Trust - GoodLeap Sustainable Home Solutions Trust 2021-5	0.12%	1,166,648
155	n/a	PNC Financial Services Group Inc/The	0.12%	920,000
156	SW.5.438 04.03.34 144A	Smurfit Kappa Treasury ULC	0.11%	900,000
157	MSAIC.2018-1A B	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2018-1	0.11%	1,104,980
158	EDPPL.3.5 07.16.30 EMTN	EDP SERVICIOS FIN ESP SA - EDP Servicios Financieros Espana SA	0.11%	800,000
159	RAIZBZ.6.45 03.05.34 144A	Raizen Fuels Finance SA	0.11%	855,000
160	TESLA.2023-A A4	Tesla Auto Lease Trust 2023-A	0.11%	850,000
161	NGGLN.1.96 06.27.30 144A	Niagara Mohawk Power Corp	0.11%	982,000
162	MSAIC.2020-1A B	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2020-1	0.10%	945,506
163	ASIA.3.125 09.26.28 gMTN	Asian Development Bank	0.10%	800,000
164	XEL.4.1 06.15.48	PUBLIC SERVICE COLORADO - Public Service Co of Colorado	0.10%	1,000,000
165	SNVA.2019-AA C	(Sunnova) Aurora I Issuer, LLC - SUNNOVA HELIOS II ISSUER LLC 2019-A	0.10%	940,663
166	EUROGR.3.279 09.05.31 EMTN	Eurogrid GmbH	0.09%	700,000
167	n/a	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2020-1	0.09%	822,572
168	n/a	PepsiCo Inc	0.09%	1,065,000
169	n/a	Chicago Board of Trade - US 10YR NOTE (CBT)JUN25	0.08%	433
170	RI.NARPOL 2.09 09.01.2030	Narragansett Bay Commission - NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE	0.07%	620,000
171	MSAIC.2021-1A B	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2021-1	0.07%	692,902
172	n/a	Chicago Board of Trade - US 2YR NOTE (CBT) JUN25	0.07%	561
173	MSAIC.2019-1A A	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2019-1	0.06%	544,238
174	RI.NARPOL 2.18 09.01.2031	Narragansett Bay Commission - NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE	0.05%	500,000
175	MSAIC.2021-1A C	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2021-1	0.05%	494,259
176	n/a	Chicago Board of Trade - US LONG BOND(CBT) JUN25	0.05%	172
177	RI.NARPOL 2.26 09.01.2032	Narragansett Bay Commission - NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE	0.05%	445,000
178	n/a	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2018-1	0.04%	379,928
179	MCSLT.2020-1A C	Mill City Solar Loan 2020-1 Ltd. - Mill City Solar Loan 2020-1 Ltd	0.04%	411,745
180	n/a	Mosaic Solar Loans LLC - Mosaic Solar Loans 2017-1 LLC	0.03%	245,879
181	n/a	Chicago Board of Trade - US 5YR NOTE (CBT) JUN25	0.03%	364
182	RAIZBZ.5.7 01.17.35 144A	Raizen Fuels Finance SA	0.03%	218,000
183	TESLA.2023-A A3	Tesla Auto Lease Trust 2023-A	0.02%	143,360
184	MA.MASWTR 5.19 08.01.2040	Massachusetts Clean Water Trust/The - MASSACHUSETTS ST WTR POLL ABATEMENT TRUST	0.01%	105,000
185	n/a	Mosaic Solar Loans LLC - Mosaic Solar Loans 2017-2 LLC	0.00%	30,463
186	n/a	Chicago Board of Trade - US ULTRA BOND CBT JUN25	0.00%	356
187	n/a	BNP Paribas SA - PURCHASED USD / SOLD CAD	0.00%	1
188	n/a	UBS AG - PURCHASED USD / SOLD SEK	-0.00%	1
189	n/a	Chicago Board of Trade - US 10YR ULTRA FUT JUN25	-0.06%	-309
190	n/a	JPMorgan Chase Bank NA - PURCHASED USD / SOLD GBP	-0.06%	1
191	n/a	BNP Paribas SA - PURCHASED USD / SOLD EUR	-0.31%	1

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	87.80%
Cash	11.18%
Not Classified	1.02%

Country Breakdown

Sector	% Weight
United States	80.27%
XS	9.01%
France	3.66%
Canada	2.16%
Other	1.79%
Italy	1.00%
Israel	0.82%
Bermuda	0.61%
Netherlands	0.58%
Australia	0.10%