CGMS Holdings List

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.00%	857,294
2	FR.SD8525	FED HM LN PC POOL SD8525 FR 04/55 FIXED 6	0.90%	25,273,795
3	FNCL.6 7.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.87%	24,460,000
4	FN.MA5421	FNMA POOL MA5421 FN 07/54 FIXED 6	0.61%	17,277,430
5	FN.MA5354	FNMA POOL MA5354 FN 05/54 FIXED 6	0.56%	15,644,634
6	T.3.875 06.15.28	US TREASURY N/B 06/28 3.875	0.51%	14,567,900
7	FR.SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.50%	14,301,292
8	n/a	SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH COLLATERAL	0.48%	13,757,000
9	MPW.8.5 02.15.32 144a	MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5	0.45%	12,381,000
10	MARS.5.2 03.01.35 144A	MARS INC SR UNSECURED 144A 03/35 5.2	0.44%	12,511,000
11	C.V5.333 03.27.36 .	CITIGROUP INC SR UNSECURED 03/36 VAR	0.43%	12,173,000
12	NFE.12 11.15.29 144A	NFE FINANCING LLC SR SECURED 144A 11/29 12	0.38%	23,686,593
13	ABBV.5.4 03.15.54	ABBVIE INC SR UNSECURED 03/54 5.4	0.37%	10,827,000
14	BX.2024-VLT4 E	BX TRUST BX 2024 VLT4 E 144A	0.36%	10,366,556
15	FR.SD4669	FED HM LN PC POOL SD4669 FR 10/53 FIXED 6	0.36%	10,011,791
16	ISATLN.9 09.15.29 144A	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	0.35%	9,995,000
17	FARM.2025-1 A1	FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A	0.35%	10,000,000
18	AMGN.5.65 03.02.53	AMGEN INC SR UNSECURED 03/53 5.65	0.34%	9,816,000
19	FR.SD8402	FED HM LN PC POOL SD8402 FR 02/54 FIXED 6	0.33%	9,342,267
20	MMC.5 03.15.35	MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5	0.33%	9,540,000
21	TACHEM.5.2 07.07.35	TAKEDA US FIN COMPANY GUAR 07/35 5.2	0.33%	9,523,000
22	OMF.7.5 05.15.31	ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5	0.32%	8,725,000
23	OMI.6.625 04.01.30 144A	OWENS + MINOR INC COMPANY GUAR 144A 04/30 6.625	0.32%	9,585,000
24	DBD.7.75 03.31.30 144A	DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75	0.31%	8,410,000
25	FR.SD6800	FED HM LN PC POOL SD6800 FR 08/54 FIXED 6	0.31%	8,735,702
26	IONCOR.8.75 05.01.29 144a	HELIOS SOFT/ION CORP SOL SR SECURED 144A 05/29 8.75	0.31%	8,631,000
27	NAVI.5.625 08.01.33 MTN	NAVIENT CORP SR UNSECURED 08/33 5.625	0.31%	9,547,000
28	SIRI.3.875 09.01.31 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875	0.31%	9,825,000
29	ACAR.2023-3 E	AMERICAN CREDIT ACCEPTANCE REC ACAR 2023 3 E 144A	0.30%	8,071,000
30	ACAR.2023-4 E	AMERICAN CREDIT ACCEPTANCE REC ACAR 2023 4 E 144A	0.30%	8,071,000
31	STACR.2020-DNA4 B2	FREDDIE MAC STACR STACR 2020 DNA4 B2 144A	0.30%	6,430,000
32	ABBV.5.05 03.15.34	ABBVIE INC SR UNSECURED 03/34 5.05	0.29%	8,071,000
33	FN.MA5701	FNMA POOL MA5701 FN 05/55 FIXED 6	0.29%	8,166,969
34	MAGN.7.25 11.15.31 144A	MAGNERA CORP SR SECURED 144A 11/31 7.25	0.29%	8,780,000
35	ORCL.5.5 08.03.35	ORACLE CORP SR UNSECURED 08/35 5.5	0.29%	8,019,000
36	ILOGIC.9 08.01.29 144A	ACURIS FIN US/ACURIS FIN SR SECURED 144A 08/29 9	0.28%	7,612,000
37	BXP.5.75 01.15.35	BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75	0.28%	8,062,000
38	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9	0.28%	7,588,000
39	MS.V5.587 01.18.36	MORGAN STANLEY SR UNSECURED 01/36 VAR	0.28%	7,726,000
40	MPW.5 10.15.27	MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5	0.28%	8,538,000
41	AAP.3.9 04.15.30	ADVANCE AUTO PARTS COMPANY GUAR 04/30 3.9	0.27%	8,186,000
42	BPCEGP.V6.293 01.14.36 144A	BPCE SA 144A 01/36 VAR	0.27%	7,410,000
43	CENT.4.125 04.30.31 144A	CENTRAL GARDEN + PET CO COMPANY GUAR 144A 04/31 4.125	0.27%	8,270,000
44	IEP.5.25 05.15.27	ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25	0.27%	7,940,000
45	NSCO.5.5 04.15.29 144A	NESCO HOLDINGS II INC SECURED 144A 04/29 5.5	0.27%	7,990,000
46	SNAP.6.875 03.01.33 144A	SNAP INC COMPANY GUAR 144A 03/33 6.875	0.27%	7,520,000
47	ALA.2025-OANA C	ALA TRUST ALA 2025 OANA C 144A	0.26%	7,426,000
48	BX.2025-BIO3 D	BX TRUST BX 2025 BIO3 D 144A	0.26%	7,679,000
49	HY.2025-SPRL E	HUDSON YARDS HY 2025 SPRL E 144A	0.26%	7,070,000
50	IONTRA.9.5 05.30.29 144A	ION TRADING TECHNOLOGIES SR SECURED 144A 05/29 9.5	0.26%	7,238,000

As of Jul 2, 2025

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