CGSD Holdings List

As of May 30, 2024

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	5.69%	290,242
2	FR SD4977	FED HM LN PC POOL SD4977 FR 11/53 FIXED 5	1.86%	9,866,416
3	FNCL 6.5 6.11	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	1.79%	9,000,000
4	FN MA5139	FNMA POOL MA5139 FN 09/53 FIXED 6	1.65%	8,413,024
5	FNCL 6.5 7.11	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	1.00%	5,000,000
6	PCG 3.45 07.01.25	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/25 3.45	0.85%	4,442,000
7	OBX 2024-NQM8 A1	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A	0.84%	4,261,000
8	EIX 4.7 08.15.25	EDISON INTERNATIONAL SR UNSECURED 08/25 4.7	0.80%	4,149,000
9	FR RJ1419	FED HM LN PC POOL RJ1419 FR 05/54 FIXED 5.5	0.79%	4,076,524
10	FNCL 6 7.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.79%	4,000,000
11	BAC V0.981 09.25.25 MTN	BANK OF AMERICA CORP SR UNSECURED 09/25 VAR	0.78%	4,024,000
12	DEFT 2024-1 A3	DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 A3 144A	0.78%	4,000,000
13	BA 4.875 05.01.25	BOEING CO SR UNSECURED 05/25 4.875	0.73%	3,765,000
14	VERUS 2024-3 A1	VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A	0.71%	3,620,641
15	FE 4.3 01.15.26 144A	JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/26 4.3	0.69%	3,592,000
16	JPM V1.561 12.10.25	JPMORGAN CHASE + CO SR UNSECURED 12/25 VAR	0.68%	3,530,000
17	n/a	US DOLLAR	0.63%	3,192,653
18	MS V1.164 10.21.25 MTN	MORGAN STANLEY SR UNSECURED 10/25 VAR	0.59%	3,044,000
19	FNCL 5.5 7.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.58%	3,000,000
20	FR RJ1448	FED HM LN PC POOL RJ1448 FR 05/54 FIXED 5.5	0.51%	2,622,384
21	JPM V4.08 04.26.26	JPMORGAN CHASE + CO SR UNSECURED 04/26 VAR	0.51%	2,622,000
22	DC 2023-DC A	DC COMMERCIAL MORTGAGE TRUST DC 2023 DC A 144A	0.50%	2,490,000
23	OBX 2024-HYB2 A1	ONSLOW BAY FINANCIAL LLC OBX 2024 HYB2 A1 144A	0.50%	2,640,531
24	BA 2.196 02.04.26	BOEING CO SR UNSECURED 02/26 2.196	0.49%	2,660,000
25	JPM V0.824 06.01.25	JPMORGAN CHASE + CO SR UNSECURED 06/25 VAR	0.49%	2,475,000
26	BAX 1.322 11.29.24	BAXTER INTERNATIONAL INC SR UNSECURED 11/24 1.322	0.48%	2,527,000
27	TFC V6.047 06.08.27 MTN	TRUIST FINANCIAL CORP SR UNSECURED 06/27 VAR	0.48%	2,430,000
28	F 5.125 06.16.25	FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125	0.47%	2,415,000
29	MBALT 2024-A A3	MERCEDES BENZ AUTO LEASE TRUST MBALT 2024 A A3	0.47%	2,385,000
30	MSRM 2024-NQM2 A1	MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 NQM2 A1 144A	0.45%	2,278,000
31	AMSR 2021-SFR3 A	AMSR TRUST AMSR 2021 SFR3 A 144A	0.44%	2,476,703
32	BX 2024-CNYN A	BX TRUST BX 2024 CNYN A 144A	0.43%	2,190,000
33	STACR 2024-DNA2 A1	FREDDIE MAC STACR STACR 2024 DNA2 A1 144A	0.43%	2,196,000
34	GS 3.5 04.01.25	GOLDMAN SACHS GROUP INC SR UNSECURED 04/25 3.5	0.43%	2,251,000
35	WFNMT 2024-A A	WORLD FINANCIAL NETWORK CREDIT WFNMT 2024 A A	0.42%	2,157,000
36	FNMNT 2024-1 A	FIRST NATIONAL MASTER NOTE TRU FNMNT 2024 1 A	0.41%	2,110,000
37	GS 5.7 11.01.24	GOLDMAN SACHS GROUP INC SR UNSECURED 11/24 5.7	0.41%	2,115,000
38	STACR 2022-DNA6 M1A	FREDDIE MAC STACR STACR 2022 DNA6 M1A 144A	0.40%	2,001,622
39	PROG 2021-SFR2 A	PROGRESS RESIDENTIAL TRUST PROG 2021 SFR2 A 144A	0.40%	2,174,197
40	BLAST 2024-2 A3	BRIDGECREST LENDING AUTO SECUR BLAST 2024 2 A3	0.39%	2,000,000
41	BLAST 2024-2 B	BRIDGECREST LENDING AUTO SECUR BLAST 2024 2 B	0.39%	2,000,000
42	BMY 4.9 02.22.27	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/27 4.9	0.39%	2,000,000
43	CHTR 6.15 11.10.26	CHARTER COMM OPT LLC/CAP SR SECURED 11/26 6.15	0.39%	1,965,000
44	CPS 2024-B B	CPS AUTO TRUST CPS 2024 B B 144A	0.39%	2,000,000
45	CPS 2024-B C	CPS AUTO TRUST CPS 2024 B C 144A	0.39%	2,000,000
46	PFSFC 2023-A A	PFS FINANCING CORP. PFSFC 2023 A A 144A	0.39%	2,000,000
47	PROG 2024-SFR3 A	PROGRESS RESIDENTIAL TRUST PROG 2024 SFR3 A 144A	0.39%	2,249,000
48	STCP 2024-5A A1	SYCAMORE TREE CLO LTD STCP 2024 5A A1 144A	0.39%	2,000,000
49	C 5.438 04.30.26 BKNT	CITIBANK NA SR UNSECURED 04/26 5.438	0.38%	1,950,000
50	ELM 2024-ELM A15	ELM TRUST 2024 ELM 2024 ELM A15 144A	0.38%	1,928,000

As of May 30, 2024

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