CGMS Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.33%	339,652
2	n/a	NET OTHER ASSETS	0.89%	0
3	n/a	SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH COLLATERAL	0.83%	21,102,000
4	FN MA5421	FNMA POOL MA5421 FN 07/54 FIXED 6	0.72%	18,245,553
5	FN MA5354	FNMA POOL MA5354 FN 05/54 FIXED 6	0.66%	16,501,293
6	NFE 12 11.15.29 144A	NFE FINANCING LLC SR SECURED 144A 11/29 12	0.64%	18,711,592
7	SNPS 5.15 04.01.35	SYNOPSYS INC SR UNSECURED 04/35 5.15	0.62%	15,670,000
8	MARS 5.2 03.01.35 144A	MARS INC SR UNSECURED 144A 03/35 5.2	0.47%	12,031,000
9	MPW 8.5 02.15.32 144a	MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5	0.43%	10,891,000
10	n/a	FED HM LN PC POOL SD4669 FR 10/53 FIXED 6	0.41%	10,343,600
11	BX 2024-VLT4 E	BX TRUST BX 2024 VLT4 E 144A	0.40%	10,366,556
12	FR SD8402	FED HM LN PC POOL SD8402 FR 02/54 FIXED 6	0.39%	9,876,384
13	n/a	FED HM LN PC POOL SD6800 FR 08/54 FIXED 6	0.36%	8,935,715
14	AMGN 5.65 03.02.53	AMGEN INC SR UNSECURED 03/53 5.65	0.35%	9,076,000
15	ABBV 5.4 03.15.54	ABBVIE INC SR UNSECURED 03/54 5.4	0.34%	9,007,000
16	ISATLN 9 09.15.29 144A	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	0.34%	9,545,000
17	STACR 2020-DNA4 B2	FREDDIE MAC STACR STACR 2020 DNA4 B2 144A	0.34%	6,430,000
18	MMC 5 03.15.35	MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5	0.34%	8,830,000
19	OMI 6.625 04.01.30 144A	OWENS + MINOR INC COMPANY GUAR 144A 04/30 6.625	0.33%	9,585,000
20	MS V5.587 01.18.36	MORGAN STANLEY SR UNSECURED 01/36 VAR	0.32%	8,130,000
21	BPCEGP V6.293 01.14.36 144A	BPCE SA 144A 01/36 VAR	0.31%	7,750,000
22	IONCOR 8.75 05.01.29 144a	HELIOS SOFT/ION CORP SOL SR SECURED 144A 05/29 8.75	0.31%	7,841,000
23	JPM V5.294 07.22.35	JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR	0.31%	7,862,000
24	KW 5 03.01.31	KENNEDY WILSON INC COMPANY GUAR 03/31 5	0.31%	8,990,000
25	UNH 5.15 07.15.34	UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15	0.31%	7,835,000
26	ABBV 5.05 03.15.34	ABBVIE INC SR UNSECURED 03/34 5.05	0.30%	7,661,000
27	BX 2025-BIO3 D	BX TRUST BX 2025 BIO3 D 144A	0.30%	7,679,000
28	DBD 7.75 03.31.30 144A	DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75	0.30%	7,280,000
29	OMF 7.5 05.15.31	ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5	0.30%	7,535,000
30	ORCL 5.5 08.03.35	ORACLE CORP SR UNSECURED 08/35 5.5	0.30%	7,659,000
31	n/a	BX TRUST BX 2024 FNX D 144A	0.29%	7,341,753
32	FR SD8495	FED HM LN PC POOL SD8495 FR 12/54 FIXED 6	0.29%	7,211,407
33	FMCN 9.375 03.01.29 144A	FIRST QUANTUM MINERALS L SECURED 144A 03/29 9.375	0.29%	7,069,000
34	SIRI 3.875 09.01.31 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875	0.29%	8,785,000
35	SNPS 5.7 04.01.55	SYNOPSYS INC SR UNSECURED 04/55 5.7	0.29%	7,500,000
36	n/a	ATRIUM HOTEL PORTFOLIO TRUST AHPT 2024 ATRM D 144A	0.28%	6,887,000
37	CONSEN 12 02.15.31 144A	CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 12	0.28%	7,208,000
38	DVA 6.875 09.01.32 144A	DAVITA INC COMPANY GUAR 144A 09/32 6.875	0.28%	7,075,000
39	n/a	HUDSON YARDS HY 2025 SPRL E 144A	0.28%	7,070,000
40	n/a	BATTALION CLO LTD BATLN 2018 12A DRR 144A	0.27%	6,944,000
41	CVS 6.05 06.01.54	CVS HEALTH CORP SR UNSECURED 06/54 6.05	0.27%	7,249,000
42	NAVI 5.625 08.01.33 MTN	NAVIENT CORP SR UNSECURED 08/33 5.625	0.27%	8,047,000
43	NSCO 5.5 04.15.29 144A	NESCO HOLDINGS II INC SECURED 144A 04/29 5.5	0.27%	7,390,000
44	NZES 2025-FHT1 A	NRZ EXCESS SPREAD COLLATERALIZ NZES 2025 FHT1 A 144A	0.27%	7,002,000
45	ILOGIC 9 08.01.29 144A	ACURIS FIN US/ACURIS FIN SR SECURED 144A 08/29 9	0.26%	6,672,000
46	AAP 3.9 04.15.30	ADVANCE AUTO PARTS COMPANY GUAR 04/30 3.9	0.26%	7,436,000
47	n/a	ARES CLO LTD ARES 2013 2A CR3 144A	0.26%	6,732,000
48	BMY 5.55 02.22.54	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55	0.26%	6,811,000
49	BX 2025-VLT6 D	BX TRUST BX 2025 VLT6 D 144A	0.26%	6,562,000
50	CB 5 03.15.34	CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5	0.26%	6,553,000

As of Mar 28, 2025

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