CGMS Holdings List

As of Apr 24, 2024

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	4.28%	280,908
2	T 4.5 03.31.26	US TREASURY N/B 03/26 4.5	1.03%	6,800,000
3	MLANE 2023-B C	MISSION LANE CREDIT CARD MASTE MLANE 2023 B C 144A	0.96%	6,312,000
4	MLANE 2023-A D	MISSION LANE CREDIT CARD MASTE MLANE 2023 A D 144A	0.84%	5,500,000
5	MCAS 2023-01 M10	MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M10 144A	0.79%	4,882,000
6	SMB 2024-A D	SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A D 144A	0.76%	4,935,000
7	n/a	NET OTHER ASSETS	0.69%	n/a
8	n/a	BCG8YX0N9 IRS USD P F 3.45600 BCG8YX0N9_FIX CCPOIS	0.54%	-55,000,000
9	CPS 2022-D E	CPS AUTO TRUST CPS 2022 D E 144A	0.50%	3,000,000
10	SFO 2021-555 A	SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A	0.50%	3,395,000
11	ABBV 5.05 03.15.34	ABBVIE INC SR UNSECURED 03/34 5.05	0.49%	3,300,000
12	NFE 6.5 09.30.26 144A	NEW FORTRESS ENERGY INC SR SECURED 144A 09/26 6.5	0.47%	3,190,000
13	T 4.125 02.15.27	US TREASURY N/B 02/27 4.125	0.47%	3,150,000
14	STACR 2018-DNA3 B2	FREDDIE MAC STACR STACR 2018 DNA3 B2 144A	0.45%	2,500,000
15	BMY 5.2 02.22.34	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2	0.44%	2,905,000
16	GSMS 2024-70P D	GS MORTGAGE SECURITIES TRUST GSMS 2024 70P D 144A	0.43%	2,897,000
17	WFCM 2016-C35 C	WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 C35 C	0.42%	3,000,000
18	BATSLN 7.081 08.02.53	BAT CAPITAL CORP COMPANY GUAR 08/53 7.081	0.41%	2,588,000
19	HERTZ 2023-3A D	HERTZ VEHICLE FINANCING LLC HERTZ 2023 3A D 144A	0.41%	2,657,000
20	GWT 2024-WOLF C	GREAT WOLF TRUST GWT 2024 WOLF C 144A	0.40%	2,642,000
21	PNC V6.875 10.20.34	PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR	0.39%	2,404,000
22	RAD 2020-7A CR	RAD CLO LTD RAD 2020 7A CR 144A	0.38%	2,500,000
23	EART 2023-2A E	EXETER AUTOMOBILE RECEIVABLES EART 2023 2A E 144A	0.36%	2,212,000
24	CSCO 5.05 02.26.34	CISCO SYSTEMS INC SR UNSECURED 02/34 5.05	0.35%	2,316,000
25	STACR 2019-DNA3 B2	FREDDIE MAC STACR STACR 2019 DNA3 B2 144A	0.35%	2,000,000
26	n/a	SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH COLLATERAL	0.35%	2,323,000
27	NAVI 5.625 08.01.33 MTN	NAVIENT CORP SR UNSECURED 08/33 5.625	0.33%	2,770,000
28	UVN 7.375 06.30.30 144A	UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375	0.33%	2,250,000
29	GS V3.102 02.24.33	GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR	0.32%	2,533,000
30	HSBC V6.332 03.09.44	HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR	0.32%	2,064,000
31	CCL 6 05.01.29 144A	CARNIVAL CORP COMPANY GUAR 144A 05/29 6	0.31%	2,088,000
32	TIBX 6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5	0.31%	2,125,000
33	FMCN 9.375 03.01.29 144A	FIRST QUANTUM MINERALS L SECURED 144A 03/29 9.375	0.31%	1,975,000
34	GCAR 2024-1A E	GLS AUTO RECEIVABLES TRUST GCAR 2024 1A E 144A	0.31%	2,072,000
35	GSMS 2020-GSA2 C	GS MORTGAGE SECURITIES TRUST GSMS 2020 GSA2 C	0.31%	2,950,000
36	HBI 9 02.15.31 144A	HANESBRANDS INC COMPANY GUAR 144A 02/31 9	0.31%	1,999,000
37	JPM V5.766 04.22.35	JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR	0.31%	2,050,000
38	KW 4.75 02.01.30	KENNEDY WILSON INC COMPANY GUAR 02/30 4.75	0.31%	2,600,000
39	SIRI 3.875 09.01.31 144A	SIRIUS XM RADIO INC COMPANY GUAR 144A 09/31 3.875	0.31%	2,475,000
40	GS V5.851 04.25.35	GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR	0.30%	1,950,000
41	TEVA 5.125 05.09.29	TEVA PHARMACEUTICALS NE COMPANY GUAR 05/29 5.125	0.30%	2,055,000
42	COF V5.7 02.01.30	CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR	0.29%	1,901,000
43	CHTR 4.25 01.15.34 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25	0.29%	2,610,000
44	PFE 5.3 05.19.53	PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3	0.29%	2,033,000
45	ROSW 4.985 03.08.34 144A	ROCHE HOLDINGS INC COMPANY GUAR 144A 03/34 4.985	0.29%	1,955,000
46	SAH 4.875 11.15.31 144A	SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31 4.875	0.29%	2,256,000
47	WFC V6.491 10.23.34	WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR	0.29%	1,816,000
48	AMGN 5.65 03.02.53	AMGEN INC SR UNSECURED 03/53 5.65	0.28%	1,931,000
49	CIVI 8.75 07.01.31 144A	CIVITAS RESOURCES INC COMPANY GUAR 144A 07/31 8.75	0.28%	1,725,000
50	CRK 5.875 01.15.30 144A	COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875	0.28%	2,070,000

As of Apr 24, 2024

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