| 1 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 9.60% |
| 2 | T.4.75 05.15.55 | US TREASURY N/B 05/55 4.75 | 2.81% |
| 3 | FN.MA5552 | FNMA POOL MA5552 FN 12/54 FIXED 5 | 2.41% |
| 4 | FNCL.6.5 9.11 | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 2.09% |
| 5 | T.3.875 07.31.27 | US TREASURY N/B 07/27 3.875 | 2.09% |
| 6 | FNCL.6 9.11 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 1.80% |
| 7 | FR.SD4977 | FED HM LN PC POOL SD4977 FR 11/53 FIXED 5 | 1.73% |
| 8 | T.4.625 11.15.44 | US TREASURY N/B 11/44 4.625 | 1.67% |
| 9 | T.4 05.31.30 | US TREASURY N/B 05/30 4 | 1.51% |
| 10 | FNCL.3.5 9.11 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 1.23% |
| 11 | T.4.75 02.15.41 | US TREASURY N/B 02/41 4.75 | 0.93% |
| 12 | FR.SD8475 | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | 0.92% |
| 13 | FR.SD8408 | FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5 | 0.86% |
| 14 | T.4.875 04.30.26 | US TREASURY N/B 04/26 4.875 | 0.85% |
| 15 | FR.SD8462 | FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 | 0.70% |
| 16 | FR.SD8491 | FED HM LN PC POOL SD8491 FR 12/54 FIXED 5 | 0.70% |
| 17 | FR.SD8213 | FED HM LN PC POOL SD8213 FR 05/52 FIXED 3 | 0.66% |
| 18 | FN.MA5671 | FNMA POOL MA5671 FN 04/55 FIXED 4.5 | 0.65% |
| 19 | FN.MA5644 | FNMA POOL MA5644 FN 03/55 FIXED 4.5 | 0.62% |
| 20 | FR.SD8225 | FED HM LN PC POOL SD8225 FR 07/52 FIXED 3 | 0.58% |
| 21 | T.4.625 06.15.27 | US TREASURY N/B 06/27 4.625 | 0.57% |
| 22 | T.4.625 05.15.44 | US TREASURY N/B 05/44 4.625 | 0.55% |
| 23 | T.4.625 04.30.29 | US TREASURY N/B 04/29 4.625 | 0.54% |
| 24 | FR.SD8525 | FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 | 0.52% |
| 25 | FNCL.4 9.11 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 0.52% |
| View CGCP holdings |