1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | N/A | 22.55% | 4,696,570 |
2 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | N/A | 4.13% | 86,668,000 |
3 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | N/A | 3.21% | 72,483,999 |
4 | FED HM LN PC POOL SD4977 FR 11/53 FIXED 5 | N/A | 3.14% | 68,900,643 |
5 | US TREASURY N/B 03/26 4.5 | N/A | 2.70% | 56,700,000 |
6 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | N/A | 2.18% | 57,170,000 |
|
7 | US TREASURY N/B 02/27 4.125 | N/A | 2.07% | 43,990,000 |
8 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | N/A | 1.98% | 47,866,000 |
9 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | N/A | 1.86% | 43,291,170 |
10 | FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5 | N/A | 1.83% | 39,145,319 |
11 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | N/A | 1.58% | 34,705,017 |
12 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | N/A | 1.56% | 39,289,000 |
13 | US TREASURY N/B 03/29 4.125 | N/A | 1.46% | 31,180,000 |
14 | US TREASURY N/B 03/27 4.25 | N/A | 1.25% | 26,530,000 |
15 | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | N/A | 1.11% | 23,000,000 |
16 | US TREASURY N/B 01/29 4 | N/A | 1.10% | 23,700,000 |
17 | FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.5 | N/A | 1.06% | 22,644,082 |
18 | US TREASURY N/B 01/26 4.25 | N/A | 0.97% | 20,450,000 |
19 | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | N/A | 0.88% | 24,310,000 |
20 | TSY INFL IX N/B 10/27 1.625 | N/A | 0.84% | 17,862,318 |
21 | US TREASURY N/B 04/27 4.5 | N/A | 0.78% | 16,400,000 |
22 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | N/A | 0.73% | 15,750,000 |
23 | US TREASURY N/B 02/44 4.5 | N/A | 0.71% | 15,503,000 |
24 | US TREASURY N/B 08/28 4.375 | N/A | 0.70% | 14,750,000 |
25 | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | N/A | 0.68% | 13,960,000 |
26 | US TREASURY N/B 09/25 5 | N/A | 0.62% | 12,910,000 |
27 | FNMA POOL MA5166 FN 10/53 FIXED 6 | N/A | 0.56% | 11,728,318 |
28 | US TREASURY N/B 02/31 4.25 | N/A | 0.55% | 11,780,000 |
29 | US TREASURY N/B 02/34 4 | N/A | 0.55% | 11,970,000 |
30 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | N/A | 0.54% | 11,510,711 |
31 | US TREASURY N/B 02/29 4.25 | N/A | 0.54% | 11,440,000 |
32 | FREDDIE MAC STACR STACR 2020 DNA3 B2 144A | N/A | 0.53% | 8,401,000 |
33 | US TREASURY N/B 08/43 4.375 | N/A | 0.48% | 10,764,000 |
34 | US TREASURY N/B 09/28 4.625 | N/A | 0.44% | 9,258,000 |
35 | FED HM LN PC POOL SD8420 FR 04/54 FIXED 5.5 | N/A | 0.43% | 9,273,481 |
36 | FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE | N/A | 0.43% | 8,700,000 |
37 | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A D 144A | N/A | 0.43% | 8,883,000 |
38 | US TREASURY N/B 08/25 5 | N/A | 0.42% | 8,750,000 |
39 | SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | N/A | 0.41% | 8,900,000 |
40 | BPR TRUST BPR 2022 OANA A 144A | N/A | 0.39% | 8,000,000 |
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41 | US TREASURY N/B 11/28 4.375 | N/A | 0.38% | 8,000,000 |
42 | US TREASURY N/B 02/26 4.625 | N/A | 0.37% | 7,790,000 |
43 | FREDDIE MAC STACR STACR 2020 DNA4 B2 144A | N/A | 0.36% | 5,500,000 |
44 | EXTENDED STAY AMERICA TRUST ESA 2021 ESH B 144A | N/A | 0.35% | 7,314,046 |
45 | FNMA POOL MA5296 FN 03/54 FIXED 5.5 | N/A | 0.32% | 6,839,945 |
46 | HERTZ VEHICLE FINANCING LLC HERTZ 2023 3A D 144A | N/A | 0.32% | 6,553,000 |
47 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2 | N/A | 0.31% | 6,500,000 |
48 | ORL TRUST ORL 2023 GLKS D 144A | N/A | 0.30% | 6,283,000 |
49 | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C1 AS | N/A | 0.30% | 6,702,000 |
50 | BX TRUST BX 2023 VLT2 D 144A | N/A | 0.29% | 6,000,000 |