CGMS Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.71%	879,104
2	FN MA5421	FNMA POOL MA5421 FN 07/54 FIXED 6	0.78%	18,388,289
3	NFE 12 11.15.29 144A	NFE FINANCING LLC SR SECURED 144A 11/29 12	0.75%	17,636,592
4	FR SD8402	FED HM LN PC POOL SD8402 FR 02/54 FIXED 6	0.71%	16,693,350
5	FN MA5354	FNMA POOL MA5354 FN 05/54 FIXED 6	0.71%	16,592,464
6	n/a	SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH COLLATERAL	0.55%	13,148,000
7	FR SD4669	FED HM LN PC POOL SD4669 FR 10/53 FIXED 6	0.45%	10,416,900
8	BX 2024-VLT4 E	BX TRUST BX 2024 VLT4 E 144A	0.44%	10,366,556
9	FR SD6800	FED HM LN PC POOL SD6800 FR 08/54 FIXED 6	0.39%	8,983,109
10	STACR 2020-DNA4 B2	FREDDIE MAC STACR STACR 2020 DNA4 B2 144A	0.37%	6,430,000
11	ABBV 5.4 03.15.54	ABBVIE INC SR UNSECURED 03/54 5.4	0.36%	8,707,000
12	MMC 5 03.15.35	MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5	0.36%	8,630,000
13	ISATLN 9 09.15.29 144A	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	0.35%	9,045,000
14	MPW 8.5 02.15.32 144a	MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5	0.35%	8,056,000
15	AMGN 5.65 03.02.53	AMGEN INC SR UNSECURED 03/53 5.65	0.34%	8,276,000
16	OMF 7.5 05.15.31	ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5	0.33%	7,535,000
17	OMI 6.625 04.01.30 144A	OWENS + MINOR INC COMPANY GUAR 144A 04/30 6.625	0.33%	8,835,000
18	BX 2025-BIO3 D	BX TRUST BX 2025 BIO3 D 144A	0.32%	7,679,000
19	DBD 7.75 03.31.30 144A	DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75	0.32%	7,280,000
20	KW 5 03.01.31	KENNEDY WILSON INC COMPANY GUAR 03/31 5	0.32%	8,390,000
21	BX 2024-FNX D	BX TRUST BX 2024 FNX D 144A	0.31%	7,341,753
22	FR SD8495	FED HM LN PC POOL SD8495 FR 12/54 FIXED 6	0.31%	7,275,987
23	JPM V5.294 07.22.35	JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR	0.31%	7,410,000
24	MS V5.587 01.18.36	MORGAN STANLEY SR UNSECURED 01/36 VAR	0.31%	7,380,000
25	SIRI 3.875 09.01.31 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875	0.31%	8,535,000
26	UNH 5.15 07.15.34	UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15	0.31%	7,385,000
27	ABBV 5.05 03.15.34	ABBVIE INC SR UNSECURED 03/34 5.05	0.30%	7,111,000
28	AHPT 2024-ATRM D	ATRIUM HOTEL PORTFOLIO TRUST AHPT 2024 ATRM D 144A	0.30%	6,887,000
29	BPCEGP V6.293 01.14.36 144A	BPCE SA 144A 01/36 VAR	0.30%	7,000,000
30	CONSEN 12 02.15.31 144A	CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 12	0.30%	6,808,000
31	FMCN 9.375 03.01.29 144A	FIRST QUANTUM MINERALS L SECURED 144A 03/29 9.375	0.30%	6,569,000
32	IONCOR 8.75 05.01.29 144a	HELIOS SOFT/ION CORP SOL SR SECURED 144A 05/29 8.75	0.30%	7,081,000
33	HY 2025-SPRL E	HUDSON YARDS HY 2025 SPRL E 144A	0.30%	7,070,000
34	ORCL 5.5 08.03.35	ORACLE CORP SR UNSECURED 08/35 5.5	0.30%	7,159,000
35	ARES 2013-2A CR3	ARES CLO LTD ARES 2013 2A CR3 144A	0.29%	6,732,000
36	BATLN 2018-12A DRR	BATTALION CLO LTD BATLN 2018 12A DRR 144A	0.29%	6,944,000
37	ILOGIC 9 08.01.29 144A	ACURIS FIN US/ACURIS FIN SR SECURED 144A 08/29 9	0.28%	6,672,000
38	BX 2025-VLT6 D	BX TRUST BX 2025 VLT6 D 144A	0.28%	6,562,000
39	CVS 6.05 06.01.54	CVS HEALTH CORP SR UNSECURED 06/54 6.05	0.28%	6,749,000
40	DVA 6.875 09.01.32 144A	DAVITA INC COMPANY GUAR 144A 09/32 6.875	0.28%	6,575,000
41	FR SD8507	FED HM LN PC POOL SD8507 FR 02/55 FIXED 6	0.28%	6,464,663
42	NAVI 5.625 08.01.33 MTN	NAVIENT CORP SR UNSECURED 08/33 5.625	0.28%	7,447,000
43	AAP 3.9 04.15.30	ADVANCE AUTO PARTS COMPANY GUAR 04/30 3.9	0.27%	7,036,000
44	MLANE 2023-B C	MISSION LANE CREDIT CARD MASTE MLANE 2023 B C 144A	0.27%	6,312,000
45	AMNTEC 7.25 08.01.32 144A	AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25	0.26%	6,135,000
46	BMY 5.55 02.22.54	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55	0.26%	6,311,000
47	CB 5 03.15.34	CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5	0.26%	6,233,000
48	FN DB6905	FNMA POOL DB6905 FN 07/54 FIXED 6	0.26%	6,059,631
49	MPW 5 10.15.27	MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5	0.26%	6,928,000
50	NSCO 5.5 04.15.29 144A	NESCO HOLDINGS II INC SECURED 144A 04/29 5.5	0.26%	6,640,000

As of Feb 20, 2025

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