| 1 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 5.78% |
| 2 | T.3.375 12.31.27 | US TREASURY N/B 12/27 3.375 | 2.71% |
| 3 | T.4.75 05.15.55 | US TREASURY N/B 05/55 4.75 | 2.56% |
| 4 | WIT.4.625 11.15.45 | US TREASURY N/B 11/45 4.625 | 2.32% |
| 5 | FN.MA5552 | FNMA POOL MA5552 FN 12/54 FIXED 5 | 1.94% |
| 6 | T.3.625 12.31.30 | US TREASURY N/B 12/30 3.625 | 1.93% |
| 7 | FR.SD4977 | FED HM LN PC POOL SD4977 FR 11/53 FIXED 5 | 1.39% |
| 8 | T.4 05.31.30 | US TREASURY N/B 05/30 4 | 1.24% |
| 9 | T.4.625 11.15.44 | US TREASURY N/B 11/44 4.625 | 1.16% |
| 10 | T.3.625 08.31.27 | US TREASURY N/B 08/27 3.625 | 1.01% |
| 11 | FNCL.3.5 2.12 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 0.98% |
| 12 | FNCL.5.5 2.12 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 0.98% |
| 13 | FNCL.6 2.12 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 0.95% |
| 14 | FR.SD8475 | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | 0.70% |
| 15 | T.4.875 04.30.26 | US TREASURY N/B 04/26 4.875 | 0.70% |
| 16 | FR.SD8408 | FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5 | 0.65% |
| 17 | FR.SD8516 | FED HM LN PC POOL SD8516 FR 03/55 FIXED 6 | 0.65% |
| 18 | FN.FA2843 | FNMA POOL FA2843 FN 03/55 FIXED VAR | 0.61% |
| 19 | T.4.75 02.15.41 | US TREASURY N/B 02/41 4.75 | 0.60% |
| 20 | FR.SD8525 | FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 | 0.58% |
| 21 | FR.SD8491 | FED HM LN PC POOL SD8491 FR 12/54 FIXED 5 | 0.57% |
| 22 | FR.SD8213 | FED HM LN PC POOL SD8213 FR 05/52 FIXED 3 | 0.54% |
| 23 | FN.MA5671 | FNMA POOL MA5671 FN 04/55 FIXED 4.5 | 0.54% |
| 24 | T.3.875 12.31.32 | US TREASURY N/B 12/32 3.875 | 0.54% |
| 25 | FR.SD8462 | FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 | 0.53% |
| View CGCP holdings |
