CGCB Holdings List

As of Apr 27, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	NET OTHER ASSETS	3.19%	0
2	T.4.75 08.15.55	US TREASURY N/B 08/55 4.75	1.78%	88,940,000
3	T.1.125 05.15.40	US TREASURY N/B 05/40 1.125	1.42%	109,422,000
4	FN.MA4563	FNMA POOL MA4563 FN 03/52 FIXED 2.5	1.31%	74,776,884
5	T.4.875 08.15.45	US TREASURY N/B 08/45 4.875	1.27%	61,630,000
6	BAC.V3.974 02.07.30 MTN	BANK OF AMERICA CORP SR UNSECURED 02/30 VAR	1.16%	57,147,000
7	FN.MA5735	FNMA POOL MA5735 FN 06/55 FIXED 5.5	1.10%	52,615,449
8	BAX.2.272 12.01.28	BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272	1.05%	54,201,000
9	ORCL.4.45 09.26.30	ORACLE CORP SR UNSECURED 09/30 4.45	0.99%	49,710,000
10	BRKHEC.5.1 02.15.29	PACIFICORP 1ST MORTGAGE 02/29 5.1	0.99%	47,386,000
11	BA.5.04 05.01.27	BOEING CO SR UNSECURED 05/27 5.04	0.97%	46,679,000
12	T.2.375 11.15.49	US TREASURY N/B 11/49 2.375	0.92%	69,990,000
13	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	0.91%	442,659
14	DTE.5.1 03.01.29	DTE ENERGY CO SR UNSECURED 03/29 5.1	0.91%	43,229,000
15	JPM.V4.203 07.23.29	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR	0.91%	44,321,000
16	T.3 08.15.52	US TREASURY N/B 08/52 3	0.91%	62,540,000
17	HSBC.V4.583 06.19.29	HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR	0.90%	43,694,000
18	MS.V5.123 02.01.29	MORGAN STANLEY SR UNSECURED 02/29 VAR	0.90%	42,985,000
19	T.4.75 05.15.55	US TREASURY N/B 05/55 4.75	0.89%	44,504,000
20	T.1.875 02.15.51	US TREASURY N/B 02/51 1.875	0.87%	76,100,000
21	FN.MA5789	FNMA POOL MA5789 FN 08/55 FIXED 4	0.82%	42,030,630
22	KBCBB.V5.796 01.19.29 144A	KBC GROUP NV SR UNSECURED 144A 01/29 VAR	0.82%	38,947,000
23	T.4.625 05.15.44	US TREASURY N/B 05/44 4.625	0.80%	40,000,000
24	CVS.5.4 06.01.29	CVS HEALTH CORP SR UNSECURED 06/29 5.4	0.78%	36,993,000
25	DB.V6.819 11.20.29	DEUTSCHE BANK NY 11/29 VAR	0.76%	35,058,000

As of Apr 27, 2026

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