CGSD Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	10.45%	1,238,992
2	FNCL 6 6.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	6.02%	70,737,000
3	FR SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	1.14%	13,614,268
4	FR SD8462	FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5	1.03%	12,348,269
5	TEVA 3.15 10.01.26	TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15	0.81%	9,870,000
6	BA 2.196 02.04.26	BOEING CO SR UNSECURED 02/26 2.196	0.59%	7,138,000
7	CHTR 6.15 11.10.26	CHARTER COMM OPT LLC/CAP SR SECURED 11/26 6.15	0.58%	6,805,000
8	TFC V6.047 06.08.27 MTN	TRUIST FINANCIAL CORP SR UNSECURED 06/27 VAR	0.58%	6,743,000
9	RTX 5.75 11.08.26	RTX CORP SR UNSECURED 11/26 5.75	0.53%	6,127,000
10	BAX 1.915 02.01.27	BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915	0.52%	6,410,000
11	T 1.7 03.25.26	AT+T INC SR UNSECURED 03/26 1.7	0.51%	6,149,000
12	BRAVO 2025-NQM1 A1	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM1 A1 144A	0.48%	5,702,655
13	EQIX 1.45 05.15.26	EQUINIX INC SR UNSECURED 05/26 1.45	0.47%	5,710,000
14	MS V5.652 04.13.28 MTN	MORGAN STANLEY SR UNSECURED 04/28 VAR	0.47%	5,431,000
15	NZES 2025-FHT1 A	NRZ EXCESS SPREAD COLLATERALIZ NZES 2025 FHT1 A 144A	0.47%	5,658,889
16	WFC V5.707 04.22.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	0.45%	5,275,000
17	BAC V4.948 07.22.28 MTN	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	0.44%	5,184,000
18	LHX 5.4 01.15.27	L3HARRIS TECH INC SR UNSECURED 01/27 5.4	0.44%	5,134,000
19	OBX 2025-NQM1 A1	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM1 A1 144A	0.43%	5,109,697
20	ACHV 2025-1PL C	ACHV ABS TRUST ACHV 2025 1PL C 144A	0.42%	5,000,000
21	AFFRM 2025-X1 A	AFFIRM INC AFFRM 2025 X1 A 144A	0.42%	5,000,000
22	AMGN 2.2 02.21.27	AMGEN INC SR UNSECURED 02/27 2.2	0.42%	5,181,000
23	AVCCT 2024-2A A	AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A A 144A	0.42%	5,000,000
24	F 6.95 06.10.26	FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95	0.42%	4,903,000
25	ACHV 2025-1PL B	ACHV ABS TRUST ACHV 2025 1PL B 144A	0.40%	4,744,858
26	PCG 3.45 07.01.25	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/25 3.45	0.40%	4,791,000
27	SWCH 2025-DATA A	SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A	0.40%	4,783,000
28	HACLN 2025-1 B	THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A	0.40%	4,812,444
29	TAST 2025-1A A	TRICOLOR AUTO SECURITIZATION T TAST 2025 1A A 144A	0.40%	4,775,853
30	CM V4.508 09.11.27	CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR	0.39%	4,645,000
31	JPM V5.04 01.23.28	JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR	0.39%	4,563,000
32	EIX 4.9 06.01.26	SOUTHERN CAL EDISON 1ST MORTGAGE 06/26 4.9	0.38%	4,556,000
33	EIX 4.7 08.15.25	EDISON INTERNATIONAL SR UNSECURED 08/25 4.7	0.37%	4,359,000
34	FN MA5445	FNMA POOL MA5445 FN 08/54 FIXED 6	0.37%	4,325,264
35	MFRA 2024-NQM2 A1	MFRA TRUST MFRA 2024 NQM2 A1 144A	0.37%	4,351,860
36	BPCEGP V6.612 10.19.27 144A	BPCE SA 144A 10/27 VAR	0.36%	4,207,000
37	JPM V4.603 10.22.30	JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR	0.36%	4,290,000
38	F 5.125 06.16.25	FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125	0.35%	4,098,000
39	OBX 2024-NQM11 A1	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM11 A1 144A	0.35%	4,163,168
40	PNC V6.615 10.20.27	PNC FINANCIAL SERVICES SR UNSECURED 10/27 VAR	0.35%	4,060,000
41	MO 4.875 02.04.28	ALTRIA GROUP INC COMPANY GUAR 02/28 4.875	0.34%	4,048,000
42	BOCA 2024-BOCA A	BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA A 144A	0.34%	4,000,000
43	FS 2024-HULA A	FS TRUST FS 2024 HULA A 144A	0.34%	4,000,000
44	LLOYDS V5.985 08.07.27	LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR	0.34%	3,970,000
45	NSLT 2025-AA A1A	NELNET STUDENT LOAN TRUST NSLT 2025 AA A1A 144A	0.34%	4,000,000
46	AON 5.125 03.01.27	AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125	0.32%	3,775,000
47	BX 2024-BIO2 A	BX TRUST BX 2024 BIO2 A 144A	0.32%	3,803,000
48	FN MA5296	FNMA POOL MA5296 FN 03/54 FIXED 5.5	0.32%	3,844,705
49	GM 5.4 04.06.26	GENERAL MOTORS FINL CO SR UNSECURED 04/26 5.4	0.32%	3,744,000
50	AJG 4.6 12.15.27	ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6	0.31%	3,710,000

As of May 9, 2025

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