CGSD Holdings List

As of Dec 5, 2024

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	10.34%	863,172
2	FNCL 5.5 12.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	4.21%	35,146,000
3	FNCL 5 12.11	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.62%	22,250,000
4	FN MA5139	FNMA POOL MA5139 FN 09/53 FIXED 6	0.91%	7,454,482
5	FE 4.3 01.15.26 144A	JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/26 4.3	0.71%	5,947,000
6	FNCL 6 12.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.61%	5,003,000
7	AVCCT 2024-2A A	AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A A 144A	0.60%	5,000,000
8	FR SD8432	FED HM LN PC POOL SD8432 FR 05/54 FIXED 6	0.59%	4,843,259
9	BA 2.196 02.04.26	BOEING CO SR UNSECURED 02/26 2.196	0.58%	5,035,000
10	MFRA 2024-NQM2 A1	MFRA TRUST MFRA 2024 NQM2 A1 144A	0.58%	4,841,447
11	OBX 2024-NQM11 A1	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM11 A1 144A	0.56%	4,631,541
12	PCG 3.45 07.01.25	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/25 3.45	0.54%	4,542,000
13	BA 4.875 05.01.25	BOEING CO SR UNSECURED 05/25 4.875	0.52%	4,342,000
14	JPM V4.08 04.26.26	JPMORGAN CHASE + CO SR UNSECURED 04/26 VAR	0.52%	4,333,000
15	TFC V6.047 06.08.27 MTN	TRUIST FINANCIAL CORP SR UNSECURED 06/27 VAR	0.52%	4,283,000
16	VERUS 2024-3 A1	VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A	0.52%	4,321,449
17	EIX 4.7 08.15.25	EDISON INTERNATIONAL SR UNSECURED 08/25 4.7	0.50%	4,149,000
18	BAC V1.319 06.19.26 MTN	BANK OF AMERICA CORP SR UNSECURED 06/26 VAR	0.49%	4,137,000
19	DEFT 2024-1 A3	DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 A3 144A	0.49%	4,000,000
20	BOCA 2024-BOCA A	BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA A 144A	0.48%	4,000,000
21	FR RJ1419	FED HM LN PC POOL RJ1419 FR 05/54 FIXED 5.5	0.48%	3,980,505
22	FS 2024-HULA A	FS TRUST FS 2024 HULA A 144A	0.48%	4,000,000
23	BX 2024-BIO2 A	BX TRUST BX 2024 BIO2 A 144A	0.46%	3,803,000
24	OBX 2024-NQM8 A1	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A	0.46%	3,758,443
25	ATLX 2024-RPL1 A1	ATLX TRUST ATLX 2024 RPL1 A1 144A	0.44%	3,785,493
26	JPM V4.603 10.22.30	JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR	0.44%	3,700,000
27	FR SD8454	FED HM LN PC POOL SD8454 FR 08/54 FIXED 6	0.41%	3,397,246
28	F 5.125 06.16.25	FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125	0.41%	3,448,000
29	CFMT 2024-RM5 A	CASCADE FUNDING MORTGAGE TRUST CFMT 2024 RM5 A 144A	0.40%	3,400,137
30	WFNMT 2024-B A	WORLD FINANCIAL NETWORK CREDIT WFNMT 2024 B A	0.40%	3,374,000
31	TEVA 3.15 10.01.26	TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15	0.39%	3,360,000
32	MO 2.35 05.06.25	ALTRIA GROUP INC COMPANY GUAR 05/25 2.35	0.38%	3,198,000
33	FNCI 6 12.11	FNMA TBA 15 YR 6 SINGLE FAMILY MORTGAGE	0.38%	3,127,000
34	AFFRM 2024-A 1A	AFFIRM INC AFFRM 2024 A 1A 144A	0.36%	3,000,000
35	CPTRS 2024-1A A2	CAPTERIS EQUIPMENT FINANCE CPTRS 2024 1A A2 144A	0.36%	2,959,000
36	HSBC V5.887 08.14.27	HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR	0.36%	2,977,000
37	OBX 2024-NQM10 A1	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM10 A1 144A	0.36%	2,939,464
38	PFSFC 2024-F A	PFS FINANCING CORP. PFSFC 2024 F A 144A	0.36%	2,969,000
39	HERTZ 2023-1A B	HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A B 144A	0.35%	2,920,000
40	ORCL 2.5 04.01.25	ORACLE CORP SR UNSECURED 04/25 2.5	0.35%	2,941,000
41	BK V4.414 07.24.26	BANK OF NY MELLON CORP SR UNSECURED 07/26 VAR	0.34%	2,844,000
42	FAHB 2024-HB1 A1A	FINANCE OF AMERICA HECM BUYOUT FAHB 2024 HB1 A1A 144A	0.34%	2,871,107
43	SYNIT 2024-A2 A	SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A	0.34%	2,835,000
44	CHTR 6.15 11.10.26	CHARTER COMM OPT LLC/CAP SR SECURED 11/26 6.15	0.33%	2,667,000
45	NMEF 2024-A A2	NMEF FUNDING LLC NMEF 2024 A A2 144A	0.33%	2,762,000
46	OBX 2024-NQM17 A1	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM17 A1 144A	0.33%	2,726,000
47	T 1.7 03.25.26	AT+T INC SR UNSECURED 03/26 1.7	0.32%	2,765,000
48	PEAC 2024-1A A2	PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 1A A2 144A	0.32%	2,679,000
49	TPMT 2016-3 M2	TOWD POINT MORTGAGE TRUST TPMT 2016 3 M2 144A	0.32%	2,700,000
50	DC 2023-DC A	DC COMMERCIAL MORTGAGE TRUST DC 2023 DC A 144A	0.31%	2,490,000

As of Dec 5, 2024

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