CGMS Holdings List

As of Dec 23, 2024

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	4.17%	805,433
2	FN MA5421	FNMA POOL MA5421 FN 07/54 FIXED 6	0.98%	18,886,919
3	FR SD8402	FED HM LN PC POOL SD8402 FR 02/54 FIXED 6	0.96%	18,529,365
4	FN MA5354	FNMA POOL MA5354 FN 05/54 FIXED 6	0.88%	16,910,167
5	NFE 12 11.15.29 144A	NFE FINANCING LLC SR SECURED 144A 11/29 12	0.81%	15,028,592
6	FR SD4669	FED HM LN PC POOL SD4669 FR 10/53 FIXED 6	0.55%	10,583,576
7	FR SD6800	FED HM LN PC POOL SD6800 FR 08/54 FIXED 6	0.48%	9,091,577
8	FR SD8495	FED HM LN PC POOL SD8495 FR 12/54 FIXED 6	0.39%	7,454,503
9	BX 2024-FNX D	BX TRUST BX 2024 FNX D 144A	0.38%	7,341,753
10	JPM V5.294 07.22.35	JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR	0.38%	7,410,000
11	ABBV 5.05 03.15.34	ABBVIE INC SR UNSECURED 03/34 5.05	0.36%	6,961,000
12	AHPT 2024-ATRM D	ATRIUM HOTEL PORTFOLIO TRUST AHPT 2024 ATRM D 144A	0.36%	6,887,000
13	ARES 2013-2A CR3	ARES CLO LTD ARES 2013 2A CR3 144A	0.35%	6,732,000
14	UNH 5.15 07.15.34	UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15	0.34%	6,655,000
15	T 4.875 04.30.26	US TREASURY N/B 04/26 4.875	0.34%	6,507,000
16	IONCOR 8.75 05.01.29 144a	HELIOS SOFT/ION CORP SOL SR SECURED 144A 05/29 8.75	0.33%	6,281,000
17	MLANE 2023-B C	MISSION LANE CREDIT CARD MASTE MLANE 2023 B C 144A	0.33%	6,312,000
18	ABBV 5.4 03.15.54	ABBVIE INC SR UNSECURED 03/54 5.4	0.31%	6,281,000
19	AMGN 5.65 03.02.53	AMGEN INC SR UNSECURED 03/53 5.65	0.31%	6,256,000
20	ISATLN 9 09.15.29 144A	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	0.31%	6,495,000
21	FR SD8432	FED HM LN PC POOL SD8432 FR 05/54 FIXED 6	0.31%	5,909,341
22	SIRI 3.875 09.01.31 144A	SIRIUS XM RADIO INC COMPANY GUAR 144A 09/31 3.875	0.31%	7,105,000
23	MMC 5 03.15.35	MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5	0.29%	5,683,000
24	MLANE 2023-A D	MISSION LANE CREDIT CARD MASTE MLANE 2023 A D 144A	0.29%	5,500,000
25	MCAS 2023-01 M10	MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M10 144A	0.29%	4,882,000
26	KW 5 03.01.31	KENNEDY WILSON INC COMPANY GUAR 03/31 5	0.28%	6,140,000
27	NSCO 5.5 04.15.29 144A	NESCO HOLDINGS II INC SECURED 144A 04/29 5.5	0.28%	5,690,000
28	OMF 7.5 05.15.31	ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5	0.28%	5,275,000
29	OMI 6.625 04.01.30 144A	OWENS + MINOR INC COMPANY GUAR 144A 04/30 6.625	0.28%	5,735,000
30	CVS 5.7 06.01.34	CVS HEALTH CORP SR UNSECURED 06/34 5.7	0.27%	5,370,000
31	ELV 5.2 02.15.35	ELEVANCE HEALTH INC SR UNSECURED 02/35 5.2	0.27%	5,360,000
32	BRKHEC 5.45 02.15.34	PACIFICORP 1ST MORTGAGE 02/34 5.45	0.27%	5,200,000
33	SVC 4.375 02.15.30	SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.375	0.27%	6,840,000
34	AVCCT 2024-2A D	AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A D 144A	0.26%	5,000,000
35	BMARK 2024-V12 B	BENCHMARK MORTGAGE TRUST BMARK 2024 V12 B	0.26%	5,000,000
36	BMO 2024-C10 A5	BMO MORTGAGE TRUST BMO 2024 C10 A5	0.26%	4,995,000
37	EART 2024-5A E	EXETER AUTOMOBILE RECEIVABLES EART 2024 5A E 144A	0.26%	5,132,000
38	FXIHLD 12.25 11.15.26 144A	FXI HOLDINGS INC SR SECURED 144A 11/26 12.25	0.26%	5,277,000
39	KSL 2024-HT2 E	KSL COMMERCIAL MORTGAGE TRUST KSL 2024 HT2 E 144A	0.26%	5,000,000
40	MLANE 2024-A E	MISSION LANE CREDIT CARD MASTE MLANE 2024 A E 144A	0.26%	5,000,000
41	SMB 2024-A D	SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A D 144A	0.26%	4,935,000
42	ILOGIC 9 08.01.29 144A	ACURIS FIN US/ACURIS FIN SR SECURED 144A 08/29 9	0.25%	4,872,000
43	NAVI 5.625 08.01.33 MTN	NAVIENT CORP SR UNSECURED 08/33 5.625	0.25%	5,570,000
44	COSHSA 9.375 11.07.29 144A	NEWCO HOLDING USD SARL SR SECURED 144A 11/29 9.375	0.25%	4,800,000
45	NEFINA 8 04.15.30 144A	NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8	0.25%	4,685,000
46	SHR 2024-LXRY D	SHR TRUST SHR 2024 LXRY D 144A	0.25%	4,758,000
47	TFC V5.711 01.24.35 MTN	TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR	0.25%	4,725,000
48	AAP 3.9 04.15.30	ADVANCE AUTO PARTS COMPANY GUAR 04/30 3.9	0.24%	5,196,000
49	AVCCT 2024-2A E	AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A E 144A	0.24%	4,750,000
50	BMY 5.2 02.22.34	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2	0.24%	4,680,000

As of Dec 23, 2024

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