| 1 | FR.SD8534 | FED HM LN PC POOL SD8534 FR 05/55 FIXED 6 | 3.48% |
| 2 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 3.44% |
| 3 | FR.SD8525 | FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 | 3.04% |
| 4 | FN.MA5701 | FNMA POOL MA5701 FN 05/55 FIXED 6 | 0.98% |
| 5 | CHTR.6.15 11.10.26 | CHARTER COMM OPT LLC/CAP SR SECURED 11/26 6.15 | 0.93% |
| 6 | FR.SD8475 | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | 0.91% |
| 7 | FR.SD8462 | FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 | 0.81% |
| 8 | BAC.V4.948 07.22.28 MTN | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | 0.57% |
| 9 | BA.2.196 02.04.26 | BOEING CO SR UNSECURED 02/26 2.196 | 0.56% |
| 10 | WFC.V5.707 04.22.28 MTN | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | 0.54% |
| 11 | TFC.V6.047 06.08.27 MTN | TRUIST FINANCIAL CORP SR UNSECURED 06/27 VAR | 0.52% |
| 12 | JPM.V5.04 01.23.28 | JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | 0.51% |
| 13 | OBX.2025-NQM8 A1 | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM8 A1 144A | 0.51% |
| 14 | BPCEGP.V6.612 10.19.27 144A | BPCE SA 144A 10/27 VAR | 0.48% |
| 15 | RTX.5.75 11.08.26 | RTX CORP SR UNSECURED 11/26 5.75 | 0.48% |
| 16 | MS.V5.652 04.13.28 MTN | MORGAN STANLEY SR UNSECURED 04/28 VAR | 0.47% |
| 17 | AMGN.2.2 02.21.27 | AMGEN INC SR UNSECURED 02/27 2.2 | 0.45% |
| 18 | T.1.7 03.25.26 | AT+T INC SR UNSECURED 03/26 1.7 | 0.45% |
| 19 | BAX.1.915 02.01.27 | BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915 | 0.44% |
| 20 | PNC.V6.615 10.20.27 | PNC FINANCIAL SERVICES SR UNSECURED 10/27 VAR | 0.44% |
| 21 | LHX.5.4 01.15.27 | L3HARRIS TECH INC SR UNSECURED 01/27 5.4 | 0.42% |
| 22 | VERUS.2025-R1 A1 | VERUS SECURITIZATION TRUST VERUS 2025 R1 A1 144A | 0.41% |
| 23 | CM.V4.508 09.11.27 | CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR | 0.40% |
| 24 | EQIX.1.45 05.15.26 | EQUINIX INC SR UNSECURED 05/26 1.45 | 0.40% |
| 25 | FNCL.6 9.11 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 0.40% |
| View CGSD holdings |