CGMS Holdings List

As of Nov 21, 2024

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	4.47%	770,079
2	FR SD4669	FED HM LN PC POOL SD4669 FR 10/53 FIXED 6	0.63%	10,743,424
3	FR SD6800	FED HM LN PC POOL SD6800 FR 08/54 FIXED 6	0.53%	9,104,242
4	BX 2024-FNX D	BX TRUST BX 2024 FNX D 144A	0.45%	7,814,000
5	FR SD8495	FED HM LN PC POOL SD8495 FR 12/54 FIXED 6	0.44%	7,500,000
6	ABBV 5.05 03.15.34	ABBVIE INC SR UNSECURED 03/34 5.05	0.40%	6,961,000
7	AHPT 2024-ATRM D	ATRIUM HOTEL PORTFOLIO TRUST AHPT 2024 ATRM D 144A	0.40%	6,887,000
8	JPM V5.294 07.22.35	JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR	0.40%	6,930,000
9	ARES 2013-2A CR3	ARES CLO LTD ARES 2013 2A CR3 144A	0.39%	6,732,000
10	T 4.875 04.30.26	US TREASURY N/B 04/26 4.875	0.38%	6,507,000
11	MLANE 2023-B C	MISSION LANE CREDIT CARD MASTE MLANE 2023 B C 144A	0.37%	6,312,000
12	FR SD8432	FED HM LN PC POOL SD8432 FR 05/54 FIXED 6	0.35%	5,985,276
13	UNH 5.15 07.15.34	UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15	0.35%	6,105,000
14	IONCOR 8.75 05.01.29 144a	HELIOS SOFT/ION CORP SOL SR SECURED 144A 05/29 8.75	0.34%	5,781,000
15	MLANE 2023-A D	MISSION LANE CREDIT CARD MASTE MLANE 2023 A D 144A	0.33%	5,500,000
16	AMGN 5.65 03.02.53	AMGEN INC SR UNSECURED 03/53 5.65	0.32%	5,506,000
17	MCAS 2023-01 M10	MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M10 144A	0.32%	4,882,000
18	SIRI 3.875 09.01.31 144A	SIRIUS XM RADIO INC COMPANY GUAR 144A 09/31 3.875	0.32%	6,455,000
19	ISATLN 9 09.15.29 144A	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	0.31%	5,795,000
20	MPW 3.5 03.15.31	MPT OPER PARTNERSP/FINL COMPANY GUAR 03/31 3.5	0.31%	7,890,000
21	OMF 7.5 05.15.31	ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5	0.31%	5,075,000
22	OMI 6.625 04.01.30 144A	OWENS + MINOR INC COMPANY GUAR 144A 04/30 6.625	0.31%	5,485,000
23	BMO 2024-C10 A5	BMO MORTGAGE TRUST BMO 2024 C10 A5	0.30%	4,995,000
24	CNC 2.5 03.01.31	CENTENE CORP SR UNSECURED 03/31 2.5	0.30%	6,210,000
25	SMB 2024-A D	SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A D 144A	0.30%	4,935,000
26	AVCCT 2024-2A D	AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A D 144A	0.29%	5,000,000
27	EART 2024-5A E	EXETER AUTOMOBILE RECEIVABLES EART 2024 5A E 144A	0.29%	5,132,000
28	MLANE 2024-A E	MISSION LANE CREDIT CARD MASTE MLANE 2024 A E 144A	0.29%	5,000,000
29	NFE 6.5 09.30.26 144A	NEW FORTRESS ENERGY INC SR SECURED 144A 09/26 6.5	0.29%	5,345,000
30	SHR 2024-LXRY D	SHR TRUST SHR 2024 LXRY D 144A	0.28%	4,758,000
31	ABBV 5.4 03.15.54	ABBVIE INC SR UNSECURED 03/54 5.4	0.27%	4,701,000
32	ILOGIC 9 08.01.29 144A	ACURIS FIN US/ACURIS FIN SR SECURED 144A 08/29 9	0.27%	4,672,000
33	AVCCT 2024-2A E	AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A E 144A	0.27%	4,750,000
34	SVC 4.375 02.15.30	SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.375	0.27%	5,940,000
35	STAR 2024-SFR4 D	STAR 2024 SFR4 TRUST STAR 2024 SFR4 D 144A	0.27%	4,571,000
36	CB 5 03.15.34	CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5	0.26%	4,551,000
37	CPS 2024-C E	CPS AUTO TRUST CPS 2024 C E 144A	0.26%	4,350,000
38	KW 5 03.01.31	KENNEDY WILSON INC COMPANY GUAR 03/31 5	0.26%	5,040,000
39	PFE 4.75 05.19.33	PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75	0.26%	4,525,000
40	BBCMS 2024-C28 A5	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C28 A5	0.25%	4,218,310
41	BMO 2024-5C5 C	BMO MORTGAGE TRUST BMO 2024 5C5 C	0.25%	4,161,667
42	BMO 2024-C9 A5	BMO MORTGAGE TRUST BMO 2024 C9 A5	0.25%	4,197,000
43	BMY 5.55 02.22.54	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55	0.25%	4,271,000
44	FMCN 9.375 03.01.29 144A	FIRST QUANTUM MINERALS L SECURED 144A 03/29 9.375	0.25%	4,019,000
45	NSCO 5.5 04.15.29 144A	NESCO HOLDINGS II INC SECURED 144A 04/29 5.5	0.25%	4,610,000
46	BBCMS 2024-C26 A5	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C26 A5	0.24%	3,943,662
47	BMY 5.2 02.22.34	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2	0.24%	4,180,000
48	TIBX 8.25 06.30.32 144A	CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25	0.24%	4,032,000
49	CVS 5.7 06.01.34	CVS HEALTH CORP SR UNSECURED 06/34 5.7	0.24%	4,190,000
50	DVA 6.875 09.01.32 144A	DAVITA INC COMPANY GUAR 144A 09/32 6.875	0.24%	4,125,000

As of Nov 21, 2024

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