1 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 9.32% |
2 | FNCL.6 6.11 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 5.73% |
3 | FR.SD8475 | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | 1.08% |
4 | FR.SD8462 | FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 | 0.97% |
5 | TEVA.3.15 10.01.26 | TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15 | 0.80% |
6 | CHTR.6.15 11.10.26 | CHARTER COMM OPT LLC/CAP SR SECURED 11/26 6.15 | 0.65% |
7 | BA.2.196 02.04.26 | BOEING CO SR UNSECURED 02/26 2.196 | 0.59% |
8 | TFC.V6.047 06.08.27 MTN | TRUIST FINANCIAL CORP SR UNSECURED 06/27 VAR | 0.59% |
9 | RTX.5.75 11.08.26 | RTX CORP SR UNSECURED 11/26 5.75 | 0.53% |
10 | T.1.7 03.25.26 | AT+T INC SR UNSECURED 03/26 1.7 | 0.50% |
11 | BAX.1.915 02.01.27 | BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915 | 0.49% |
12 | BAC.V4.948 07.22.28 MTN | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | 0.48% |
13 | WFC.V5.707 04.22.28 MTN | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | 0.48% |
14 | EQIX.1.45 05.15.26 | EQUINIX INC SR UNSECURED 05/26 1.45 | 0.46% |
15 | MS.V5.652 04.13.28 MTN | MORGAN STANLEY SR UNSECURED 04/28 VAR | 0.46% |
16 | BRAVO.2025-NQM1 A1 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM1 A1 144A | 0.45% |
17 | LHX.5.4 01.15.27 | L3HARRIS TECH INC SR UNSECURED 01/27 5.4 | 0.45% |
18 | NZES.2025-FHT1 A | NRZ EXCESS SPREAD COLLATERALIZ NZES 2025 FHT1 A 144A | 0.44% |
19 | AMGN.2.2 02.21.27 | AMGEN INC SR UNSECURED 02/27 2.2 | 0.41% |
20 | OBX.2025-NQM1 A1 | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM1 A1 144A | 0.41% |
21 | ACHV.2025-1PL C | ACHV ABS TRUST ACHV 2025 1PL C 144A | 0.40% |
22 | AFFRM.2025-X1 A | AFFIRM INC AFFRM 2025 X1 A 144A | 0.40% |
23 | AVCCT.2024-2A A | AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A A 144A | 0.40% |
24 | F.6.95 06.10.26 | FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95 | 0.40% |
25 | JPM.V5.04 01.23.28 | JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | 0.40% |
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