Share Class — Grafico, Quotazione e Notizie (NYSE:CGCP)

Principali partecipazioni Market Value Shares Weight %

Capital Group Central Cash Fund 694.35 M 6.94 M 8.345%

United States Treasury 5% 15/05/2046 361.79 M 359.10 M 4.348%

UMBS, TBA 2.5% 01/07/2056 167.20 M 200.07 M 2.009%

Fannie Mae 5% 01/12/2054 121.00 M 122.76 M 1.454%

Freddie Mac 5% 01/11/2053 86.41 M 87.31 M 1.039%

RD MICHIGAN PROP OWNER I 7.5% 30/03/2045 26.86 M 26.93 M 0.323%

EquipmentShare 5.42% 27/03/2034 26.58 M 26.80 M 0.319%

NAVIENT CORP 5.63% 01/08/2033 26.05 M 31.48 M 0.313%

EAGLE FUNDING LUXCO SARL 5.5% 17/08/2030 25.64 M 25.51 M 0.308%

BX Trust 5.78% 15/03/2045 24.25 M 24.21 M 0.291%

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