COBCX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	3.66%	717,897
2	WIT 4.125 08.15.44	United States Treasury Bonds 4.125%	2.11%	41,820,500
3	T 3.5 09.30.29	United States Treasury Notes 3.5%	2.01%	39,537,000
4	ABBV 5.05 03.15.34	AbbVie Inc. 5.05%	1.42%	26,701,000
5	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	1.28%	24,631,000
6	T 4.625 05.15.54	United States Treasury Bonds 4.625%	1.13%	20,455,000
7	MS V5.32 07.19.35	Morgan Stanley 5.32%	1.10%	20,820,000
8	JPM V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	1.01%	19,092,000
9	CB 5 03.15.34	Chubb INA Holdings Inc 5%	0.96%	18,099,000
10	BMY 5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.86%	16,029,000
11	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.82%	15,999,800
12	BA 2.75 02.01.26	The Boeing Company 2.75%	0.80%	16,088,000
13	CSCO 5.05 02.26.34	Cisco Systems, Inc. 5.05%	0.79%	14,836,000
14	n/a	Cash And Other Assets Less Liablities	0.77%	n/a
15	JNJ 4.95 06.01.34	Johnson & Johnson 4.95%	0.70%	12,905,000
16	NOW 1.4 09.01.30	Servicenow Inc 1.4%	0.68%	15,458,000
17	GS V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.63%	11,915,000
18	MCHP 5.05 03.15.29	Microchip Technology Incorporated 5.05%	0.62%	11,825,000
19	CMCSA 5.3 06.01.34	Comcast Corporation 5.3%	0.61%	11,360,000
20	BXP 5.75 01.15.35	Boston Properties Limited Partnership 5.75%	0.60%	11,634,000
21	GILD 5.25 10.15.33	Gilead Sciences, Inc. 5.25%	0.59%	10,979,000
22	BPLN 4.893 09.11.33	BP Capital Markets America, Inc. 4.893%	0.58%	11,254,000
23	HD 4.75 06.25.29	Home Depot Inc. 4.75%	0.57%	10,830,000
24	BA 3.25 02.01.28	The Boeing Company 3.25%	0.56%	11,627,000
25	HON 5 03.01.35	Honeywell International Inc. 5%	0.56%	10,530,000
26	T 3.375 09.15.27	United States Treasury Notes 3.375%	0.56%	11,019,000
27	USRE 2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.54%	11,523,000
28	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.53%	10,053,000
29	PCG 3 06.15.28	Pacific Gas and Electric Company 3%	0.50%	10,224,000
30	JPM V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.48%	8,725,000
31	AON 5.45 03.01.34	Aon North America Inc. 5.45%	0.47%	8,840,000
32	JPM V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.47%	8,830,000
33	UNH 5.15 07.15.34	UnitedHealth Group Inc. 5.15%	0.46%	8,671,000
34	SOUBOW 5.584 10.01.34 144A	6297782 LLC 5.584%	0.45%	8,736,000
35	HD 4.85 06.25.31	Home Depot Inc. 4.85%	0.45%	8,505,000
36	SOLV 5.6 03.23.34 144A	Solventum Corp. 5.6%	0.44%	8,275,000
37	NOC 4.7 03.15.33	Northrop Grumman Corporation 4.7%	0.43%	8,330,000
38	COF V6.051 02.01.35	Capital One Financial Corp. 6.051%	0.43%	7,966,000
39	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.42%	7,875,000
40	TFC V5.153 08.05.32 MTN	Truist Financial Corp. 5.153%	0.41%	7,905,000
41	ABBV 4.8 03.15.29	AbbVie Inc. 4.8%	0.40%	7,690,000
42	BDX 5.081 06.07.29	Becton, Dickinson and Company 5.081%	0.40%	7,608,000
43	BPCEGP V5.936 05.30.35 144A	BPCE SA 5.936%	0.40%	7,500,000
44	CI 5.25 02.15.34	The Cigna Group 5.25%	0.39%	7,475,000
45	ABBV 5.4 03.15.54	AbbVie Inc. 5.4%	0.39%	7,250,000
46	XEL 5.35 05.15.34	Public Service Company of Colorado 5.35%	0.39%	7,227,000
47	AEP 5.15 04.01.34	AEP Transmission Company, LLC 5.15%	0.39%	7,306,000
48	USB V5.678 01.23.35	U.S. Bancorp. 5.678%	0.38%	7,000,000
49	EIX 5.2 06.01.34	Southern California Edison Company 5.2%	0.37%	6,980,000
50	BMY 5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.36%	6,683,000

As of Sep 30, 2024

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Sector	% Weight
United States	93.94%
Other	6.03%
XS	0.03%