CGMS Holdings List

As of May 5, 2025

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	6.88%	1,775,951
2	FNCL 6 5.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.28%	32,798,000
3	n/a	SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH COLLATERAL	0.83%	21,411,000
4	FN MA5421	FNMA POOL MA5421 FN 07/54 FIXED 6	0.70%	17,969,556
5	FNCL 5.5 5.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.69%	18,000,000
6	FN MA5354	FNMA POOL MA5354 FN 05/54 FIXED 6	0.63%	16,203,298
7	NFE 12 11.15.29 144A	NFE FINANCING LLC SR SECURED 144A 11/29 12	0.52%	19,686,593
8	MARS 5.2 03.01.35 144A	MARS INC SR UNSECURED 144A 03/35 5.2	0.48%	12,511,000
9	C V5.333 03.27.36 .	CITIGROUP INC SR UNSECURED 03/36 VAR	0.46%	12,173,000
10	MPW 8.5 02.15.32 144a	MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5	0.44%	11,241,000
11	FR SD4669	FED HM LN PC POOL SD4669 FR 10/53 FIXED 6	0.40%	10,249,135
12	BX 2024-VLT4 E	BX TRUST BX 2024 VLT4 E 144A	0.39%	10,366,556
13	FR SD8402	FED HM LN PC POOL SD8402 FR 02/54 FIXED 6	0.38%	9,751,777
14	ISATLN 9 09.15.29 144A	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	0.35%	9,545,000
15	FR SD6800	FED HM LN PC POOL SD6800 FR 08/54 FIXED 6	0.35%	8,923,561
16	MMC 5 03.15.35	MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5	0.35%	9,090,000
17	ABBV 5.4 03.15.54	ABBVIE INC SR UNSECURED 03/54 5.4	0.33%	9,007,000
18	AMGN 5.65 03.02.53	AMGEN INC SR UNSECURED 03/53 5.65	0.33%	9,076,000
19	STACR 2020-DNA4 B2	FREDDIE MAC STACR STACR 2020 DNA4 B2 144A	0.33%	6,430,000
20	OMI 6.625 04.01.30 144A	OWENS + MINOR INC COMPANY GUAR 144A 04/30 6.625	0.33%	9,585,000
21	DBD 7.75 03.31.30 144A	DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75	0.32%	7,760,000
22	ABBV 5.05 03.15.34	ABBVIE INC SR UNSECURED 03/34 5.05	0.30%	7,661,000
23	IONCOR 8.75 05.01.29 144a	HELIOS SOFT/ION CORP SOL SR SECURED 144A 05/29 8.75	0.30%	7,841,000
24	OMF 7.5 05.15.31	ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5	0.30%	7,535,000
25	ORCL 5.5 08.03.35	ORACLE CORP SR UNSECURED 08/35 5.5	0.30%	7,659,000
26	AAP 3.9 04.15.30	ADVANCE AUTO PARTS COMPANY GUAR 04/30 3.9	0.29%	8,186,000
27	BX 2025-BIO3 D	BX TRUST BX 2025 BIO3 D 144A	0.29%	7,679,000
28	FMCN 9.375 03.01.29 144A	FIRST QUANTUM MINERALS L SECURED 144A 03/29 9.375	0.29%	7,069,000
29	SIRI 3.875 09.01.31 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875	0.29%	8,785,000
30	BX 2024-FNX D	BX TRUST BX 2024 FNX D 144A	0.28%	7,341,753
31	FR SD8495	FED HM LN PC POOL SD8495 FR 12/54 FIXED 6	0.28%	7,077,341
32	HY 2025-SPRL E	HUDSON YARDS HY 2025 SPRL E 144A	0.28%	7,070,000
33	KW 5 03.01.31	KENNEDY WILSON INC COMPANY GUAR 03/31 5	0.28%	8,240,000
34	SNPS 5.7 04.01.55	SYNOPSYS INC SR UNSECURED 04/55 5.7	0.28%	7,500,000
35	AHPT 2024-ATRM D	ATRIUM HOTEL PORTFOLIO TRUST AHPT 2024 ATRM D 144A	0.27%	6,887,000
36	BATLN 2018-12A DRR	BATTALION CLO LTD BATLN 2018 12A DRR 144A	0.27%	6,944,000
37	BPCEGP V6.293 01.14.36 144A	BPCE SA 144A 01/36 VAR	0.27%	6,750,000
38	CVS 6.05 06.01.54	CVS HEALTH CORP SR UNSECURED 06/54 6.05	0.27%	7,249,000
39	MAGN 7.25 11.15.31 144A	MAGNERA CORP SR SECURED 144A 11/31 7.25	0.27%	7,430,000
40	NAVI 5.625 08.01.33 MTN	NAVIENT CORP SR UNSECURED 08/33 5.625	0.27%	7,997,000
41	NSCO 5.5 04.15.29 144A	NESCO HOLDINGS II INC SECURED 144A 04/29 5.5	0.27%	7,390,000
42	CB 5 03.15.34	CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5	0.26%	6,803,000
43	IEP 5.25 05.15.27	ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25	0.26%	7,050,000
44	MS V5.587 01.18.36	MORGAN STANLEY SR UNSECURED 01/36 VAR	0.26%	6,726,000
45	NZES 2025-FHT1 A	NRZ EXCESS SPREAD COLLATERALIZ NZES 2025 FHT1 A 144A	0.26%	6,790,667
46	ILOGIC 9 08.01.29 144A	ACURIS FIN US/ACURIS FIN SR SECURED 144A 08/29 9	0.25%	6,672,000
47	BMY 5.55 02.22.54	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55	0.25%	6,811,000
48	CENT 4.125 04.30.31 144A	CENTRAL GARDEN + PET CO COMPANY GUAR 144A 04/31 4.125	0.25%	7,180,000
49	CONSEN 12 02.15.31 144A	CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 12	0.25%	7,208,000
50	FR SD8507	FED HM LN PC POOL SD8507 FR 02/55 FIXED 6	0.25%	6,340,339

As of May 5, 2025

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