American Funds Mortgage Fund
AMERICAN FUNDS INSURANCE SERIES
+214
New
214
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | FEDERAL HOME LOAN BANKS | 313385S80 | Sep 2022 | 10,000,000 | $9.9M | 11.32% | DBT |
| 2 | GINNIE MAE II POOL | 21H0506A5 | Sep 2022 | 9,340,000 | $9.1M | 10.41% | ABS-MBS |
| 3 | UNIFORM MBS | 01F0526A5 | Sep 2022 | 7,903,234 | $7.9M | 8.95% | ABS-MBS |
| 4 | UNITED STATES TREASURY | 912796YD5 | Sep 2022 | 7,000,000 | $7.0M | 7.97% | DBT |
| 5 | UNITED STATES TREASURY | 912828B25 | Sep 2022 | 6,526,591 | $6.4M | 7.25% | DBT |
| 6 | UNIFORM MBS | 01F0406B8 | Sep 2022 | 5,800,000 | $5.4M | 6.13% | ABS-MBS |
| 7 | FEDERAL HOME LOAN BANKS | 313385J49 | Sep 2022 | 4,800,000 | $4.8M | 5.47% | DBT |
| 8 | UNIFORM MBS | 01F0426A6 | Sep 2022 | 4,880,000 | $4.7M | 5.30% | ABS-MBS |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 313589L27 | Sep 2022 | 4,250,000 | $4.2M | 4.83% | DBT |
| 10 | UNITED STATES TREASURY | 912796YE3 | Sep 2022 | 3,000,000 | $3.0M | 3.41% | DBT |
| 11 | UNIFORM MBS | 01F0206A2 | Sep 2022 | 3,615,836 | $2.9M | 3.34% | ABS-MBS |
| 12 | UNIFORM MBS | 01F0406A0 | Sep 2022 | 3,065,632 | $2.8M | 3.24% | ABS-MBS |
| 13 | GINNIE MAE II POOL | 21H0426A2 | Sep 2022 | 2,837,000 | $2.7M | 3.09% | ABS-MBS |
| 14 | UNIFORM MBS | 01F0226A8 | Sep 2022 | 3,080,590 | $2.6M | 2.94% | ABS-MBS |
| 15 | STATE STREET CORP | N/A | Sep 2022 | 2,500,000 | $2.5M | 2.85% | STIV |
| 16 | UNIFORM MBS | 01F0506A9 | Sep 2022 | 2,485,000 | $2.4M | 2.76% | ABS-MBS |
| 17 | HONEYWELL INTERNATIONAL INC | 43851UKH5 | Sep 2022 | 2,000,000 | $2.0M | 2.27% | STIV |
| 18 | AMAZON.COM INC | 02314QME6 | Sep 2022 | 2,000,000 | $2.0M | 2.26% | STIV |
| 19 | UNITED STATES TREASURY | 9128286N5 | Sep 2022 | 2,012,614 | $2.0M | 2.23% | DBT |
| 20 | FEDERAL FARM CREDIT BANKS FUNDING CORP | 313313N61 | Sep 2022 | 1,500,000 | $1.5M | 1.70% | DBT |
| 21 | PROCTER & GAMBLE CO | 74271UL99 | Sep 2022 | 1,500,000 | $1.5M | 1.70% | STIV |
| 22 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KGPY8 | Sep 2022 | 1,563,230 | $1.4M | 1.57% | ABS-MBS |
| 23 | UNIFORM MBS | 01F0326A7 | Sep 2022 | 1,277,710 | $1.2M | 1.31% | ABS-MBS |
| 24 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DM6J9 | Sep 2022 | 1,237,533 | $1.1M | 1.29% | ABS-MBS |
| 25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QDDA9 | Sep 2022 | 1,246,785 | $1.1M | 1.26% | ABS-MBS |
| 26 | GINNIE MAE II POOL | 36182NRD7 | Sep 2022 | 1,114,178 | $1.1M | 1.21% | ABS-MBS |
| 27 | UNITED STATES TREASURY | 91282CBF7 | Sep 2022 | 1,195,016 | $1.0M | 1.19% | DBT |
| 28 | UNITED STATES TREASURY | 912796YC7 | Sep 2022 | 1,000,000 | $1000K | 1.14% | DBT |
| 29 | FEDERAL HOME LOAN BANKS | 313385J64 | Sep 2022 | 1,000,000 | $1000K | 1.14% | DBT |
| 30 | CHARIOT FUNDING LLC | 15963UKB1 | Sep 2022 | 1,000,000 | $999K | 1.14% | STIV |
| 31 | PACCAR FINANCIAL CORP | 69372BKC3 | Sep 2022 | 1,000,000 | $999K | 1.14% | STIV |
| 32 | FEDERAL HOME LOAN BANKS | 313385M60 | Sep 2022 | 1,000,000 | $998K | 1.14% | DBT |
| 33 | WALMART INC | 93114FKX1 | Sep 2022 | 1,000,000 | $997K | 1.14% | STIV |
| 34 | APPLE INC | 03785EL28 | Sep 2022 | 1,000,000 | $997K | 1.14% | STIV |
| 35 | APPLE INC | 03785EL93 | Sep 2022 | 1,000,000 | $997K | 1.13% | STIV |
| 36 | RISKLESS ISSUER | N/A | Sep 2022 | 1 | $774K | 0.88% | DIR |
| 37 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KPZB7 | Sep 2022 | 720,000 | $703K | 0.80% | ABS-MBS |
| 38 | UNITED STATES TREASURY | 912828UH1 | Sep 2022 | 710,311 | $703K | 0.80% | DBT |
| 39 | GINNIE MAE II POOL | 36182NRP0 | Sep 2022 | 702,812 | $682K | 0.78% | ABS-MBS |
| 40 | NELNET STUDENT LOAN TRUST NSLT_21-B | 64034QAB4 | Sep 2022 | 741,845 | $662K | 0.75% | ABS-O |
| 41 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 31296TXJ8 | Sep 2022 | 639,311 | $644K | 0.73% | ABS-MBS |
| 42 | UNIFORM MBS | 01F0526B3 | Sep 2022 | 639,000 | $634K | 0.72% | ABS-MBS |
| 43 | UNITED STATES TREASURY | 912828WU0 | Sep 2022 | 654,060 | $631K | 0.72% | DBT |
| 44 | UNIFORM MBS | 01F0226B6 | Sep 2022 | 700,000 | $586K | 0.67% | ABS-MBS |
| 45 | GINNIE MAE II POOL | 21H0306A7 | Sep 2022 | 658,000 | $582K | 0.66% | ABS-MBS |
| 46 | BX TRUST BX_21-ARIA | 05608RAA3 | Sep 2022 | 606,000 | $576K | 0.66% | ABS-CBDO |
| 47 | UNITED STATES TREASURY | 912810SW9 | Sep 2022 | 775,000 | $550K | 0.63% | DBT |
| 48 | UNIFORM MBS | 01F0326B5 | Sep 2022 | 610,000 | $549K | 0.63% | ABS-MBS |
| 49 | NELNET STUDENT LOAN TRUST NSLT_21-C | 64035GAA7 | Sep 2022 | 555,777 | $538K | 0.61% | ABS-O |
| 50 | GINNIE MAE II POOL | 3617A0NA0 | Sep 2022 | 539,374 | $532K | 0.61% | ABS-MBS |
| 51 | GINNIE MAE II POOL | 36180BA50 | Sep 2022 | 544,277 | $516K | 0.59% | ABS-MBS |
| 52 | UNITED STATES TREASURY | 912828VM9 | Sep 2022 | 518,780 | $510K | 0.58% | DBT |
| 53 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KYWH8 | Sep 2022 | 606,848 | $508K | 0.58% | ABS-MBS |
| 54 | GINNIE MAE II POOL | 36182NRS4 | Sep 2022 | 530,482 | $502K | 0.57% | ABS-MBS |
| 55 | PACCAR FINANCIAL CORP | 69372BK66 | Sep 2022 | 500,000 | $500K | 0.57% | STIV |
| 56 | UNITED STATES TREASURY | 91282CFA4 | Sep 2022 | 505,000 | $494K | 0.56% | DBT |
| 57 | LUXE_21-TRIP | 55066WAA2 | Sep 2022 | 475,000 | $460K | 0.52% | ABS-CBDO |
| 58 | SEASONED LOANS STRUCTURED TRANSACTION TRUST SLST_22-1 | 35564CLZ8 | Sep 2022 | 478,227 | $456K | 0.52% | ABS-CBDO |
| 59 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EBJ8 | Sep 2022 | 540,127 | $452K | 0.51% | ABS-MBS |
| 60 | NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_21-1 | 643821AA9 | Sep 2022 | 530,000 | $449K | 0.51% | ABS-O |
| 61 | UNIFORM MBS | 01F0426B4 | Sep 2022 | 425,000 | $405K | 0.46% | ABS-MBS |
| 62 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XDRN8 | Sep 2022 | 473,292 | $401K | 0.46% | ABS-MBS |
| 63 | GINNIE MAE II POOL | 21H0526A1 | Sep 2022 | 387,766 | $388K | 0.44% | ABS-MBS |
| 64 | UNITED STATES TREASURY | 912810SS8 | Sep 2022 | 620,000 | $385K | 0.44% | DBT |
| 65 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DVL78 | Sep 2022 | 414,206 | $367K | 0.42% | ABS-MBS |
| 66 | CF HIPPOLYTA ISSUER LLC SORT_21-1 | 12530MAE5 | Sep 2022 | 426,311 | $367K | 0.42% | ABS-O |
| 67 | UNITED STATES TREASURY | 91282CCS8 | Sep 2022 | 443,300 | $358K | 0.41% | DBT |
| 68 | UNITED STATES TREASURY | 91282CCH2 | Sep 2022 | 415,000 | $356K | 0.40% | DBT |
| 69 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XDPA8 | Sep 2022 | 385,289 | $353K | 0.40% | ABS-MBS |
| 70 | UNITED STATES TREASURY | 9128284H0 | Sep 2022 | 353,412 | $348K | 0.40% | DBT |
| 71 | UNITED STATES TREASURY | 912810QV3 | Sep 2022 | 423,895 | $341K | 0.39% | DBT |
| 72 | FEDERAL HOME LOAN MORTGAGE CORP | 31342WAP6 | Sep 2022 | 347,321 | $339K | 0.39% | ABS-MBS |
| 73 | UNITED STATES TREASURY | 912810TB4 | Sep 2022 | 505,000 | $334K | 0.38% | DBT |
| 74 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EAB6 | Sep 2022 | 377,706 | $317K | 0.36% | ABS-MBS |
| 75 | CASCADE FUNDING MORTGAGE TRUST CFMT_21-HB6 | 12527LAA0 | Sep 2022 | 327,293 | $312K | 0.36% | ABS-CBDO |
| 76 | UNITED STATES TREASURY | 912810SG4 | Sep 2022 | 382,645 | $312K | 0.36% | DBT |
| 77 | SEASONED LOAN STRUCTURED TRANSACTION SLST_18-1 | 35564CAA5 | Sep 2022 | 316,907 | $303K | 0.34% | ABS-CBDO |
| 78 | CPPIB CAPITAL INC | 22411VAU2 | Sep 2022 | 320,000 | $277K | 0.32% | DBT |
| 79 | GINNIE MAE II POOL | 21H0326A3 | Sep 2022 | 297,517 | $271K | 0.31% | ABS-MBS |
| 80 | MHC COMMERCIAL MORTGAGE TRUST MHC_21-MHC | 55316VAA2 | Sep 2022 | 273,000 | $263K | 0.30% | ABS-CBDO |
| 81 | SORT_20-1 | 12530MAA3 | Sep 2022 | 289,959 | $258K | 0.29% | ABS-O |
| 82 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QMZJ6 | Sep 2022 | 287,523 | $252K | 0.29% | ABS-MBS |
| 83 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XBRH5 | Sep 2022 | 283,623 | $250K | 0.28% | ABS-MBS |
| 84 | SOUND POINT CLO LTD SNDPT_15-1RA | 83607HAL9 | Sep 2022 | 250,000 | $246K | 0.28% | ABS-O |
| 85 | BALLY 2019-2A | 05875MAL6 | Sep 2022 | 250,000 | $245K | 0.28% | ABS-O |
| 86 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G05Q2 | Sep 2022 | 300,000 | $235K | 0.27% | DBT |
| 87 | FREDDIE MAC WI CERTIFICATES SERIES WI-K143 | 3137H6MG7 | Sep 2022 | 275,000 | $230K | 0.26% | ABS-CBDO |
| 88 | GINNIE MAE II POOL | 36185KA22 | Sep 2022 | 230,274 | $228K | 0.26% | ABS-MBS |
| 89 | ONTARIO TEACHERS FINANCE TRUST | 68329AAK4 | Sep 2022 | 250,000 | $216K | 0.25% | DBT |
| 90 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XD3N4 | Sep 2022 | 253,928 | $216K | 0.25% | ABS-MBS |
| 91 | MELLO WAREHOUSE SECURITIZATION TRUST MWST_21-2 | 58552NAA7 | Sep 2022 | 210,000 | $206K | 0.23% | ABS-CBDO |
| 92 | SEASONED CREDIT RISK TRANSFER SCRT_17-2 | 35563PBC2 | Sep 2022 | 214,827 | $202K | 0.23% | ABS-CBDO |
| 93 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XDXY7 | Sep 2022 | 235,862 | $202K | 0.23% | ABS-MBS |
| 94 | NAVIENT PRIVATE EDUCATION LOAN TRUST NAVSL_21-C | 63942JAA5 | Sep 2022 | 224,085 | $192K | 0.22% | ABS-O |
| 95 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QKBK3 | Sep 2022 | 215,819 | $190K | 0.22% | ABS-MBS |
| 96 | UNIFORM MBS | 01F0606A8 | Sep 2022 | 185,000 | $188K | 0.21% | ABS-MBS |
| 97 | GINNIE MAE II POOL | 21H0526B9 | Sep 2022 | 185,000 | $184K | 0.21% | ABS-MBS |
| 98 | NELNET STUDENT LOAN TRUST NSLT_21-A | 64035DAB2 | Sep 2022 | 204,423 | $180K | 0.21% | ABS-O |
| 99 | GS MORTGAGEBACKED SECURITIES TRUST GSMBS_22-PJ5 | 362925AE9 | Sep 2022 | 214,842 | $180K | 0.20% | ABS-CBDO |
| 100 | GINNIE MAE II POOL | 21H0226A4 | Sep 2022 | 207,224 | $178K | 0.20% | ABS-MBS |
| 101 | GINNIE MAE II POOL | 36179MMP2 | Sep 2022 | 199,207 | $178K | 0.20% | ABS-MBS |
| 102 | CIM TRUST CIM_22-R2 | 12567NAA7 | Sep 2022 | 187,097 | $177K | 0.20% | ABS-CBDO |
| 103 | NAVIENT PRIVATE EDUCATION LOAN TRUST NAVSL_21-F | 63942GAA1 | Sep 2022 | 207,254 | $175K | 0.20% | ABS-O |
| 104 | GINNIE MAE II POOL | 36202FU53 | Sep 2022 | 170,704 | $170K | 0.19% | ABS-MBS |
| 105 | MELLO WAREHOUSE SECURITIZATION TRUST MWST_21-3 | 58552FAA4 | Sep 2022 | 175,000 | $169K | 0.19% | ABS-CBDO |
| 106 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FXRB0 | Sep 2022 | 180,286 | $163K | 0.19% | ABS-MBS |
| 107 | SEASONED CREDIT RISK TRANSFER SCRT_17-2 | 35563PBF5 | Sep 2022 | 158,968 | $149K | 0.17% | ABS-CBDO |
| 108 | SEASONED CREDIT RISK TRANSFER SCRT_18-3 | 35563PGG8 | Sep 2022 | 152,611 | $146K | 0.17% | ABS-CBDO |
| 109 | GINNIE MAE II POOL | 21H0206A8 | Sep 2022 | 175,000 | $146K | 0.17% | ABS-MBS |
| 110 | CREDIT SUISSE MORTGAGE TRUST CSMC_21-RPL3 | 12661GAA7 | Sep 2022 | 163,421 | $143K | 0.16% | ABS-CBDO |
| 111 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FXM58 | Sep 2022 | 150,976 | $137K | 0.16% | ABS-MBS |
| 112 | GINNIE MAE II POOL | 3617A0N28 | Sep 2022 | 135,752 | $134K | 0.15% | ABS-MBS |
| 113 | SEASONED CREDIT RISK TRANSFER SCRT_17-1 | 35563PAP4 | Sep 2022 | 137,810 | $130K | 0.15% | ABS-CBDO |
| 114 | UNITED STATES TREASURY | 91282CDL2 | Sep 2022 | 150,000 | $129K | 0.15% | DBT |
| 115 | UNIFORM MBS | 01F0404A2 | Sep 2022 | 125,000 | $121K | 0.14% | ABS-MBS |
| 116 | GINNIE MAE II POOL | 36178C4K6 | Sep 2022 | 133,261 | $120K | 0.14% | ABS-MBS |
| 117 | UNITED STATES TREASURY | 91282CAQ4 | Sep 2022 | 125,600 | $119K | 0.14% | DBT |
| 118 | UNITED STATES TREASURY | 912810TF5 | Sep 2022 | 150,000 | $115K | 0.13% | DBT |
| 119 | FREDDIE MAC WI CERTIFICATES SERIES WI-K749 | 3137H6MM4 | Sep 2022 | 131,000 | $114K | 0.13% | ABS-CBDO |
| 120 | OBX TRUST OBX_22-J1 | 67116WAB5 | Sep 2022 | 138,885 | $111K | 0.13% | ABS-CBDO |
| 121 | NAVIENT STUDENT LOAN TRUST NAVSL_21-A | 63942BAA2 | Sep 2022 | 122,737 | $108K | 0.12% | ABS-O |
| 122 | RMF BUYOUT ISSUANCE TRUST RBIT_21-HB1 | 74969TAA8 | Sep 2022 | 107,312 | $103K | 0.12% | ABS-CBDO |
| 123 | UNITED STATES TREASURY | 912828YL8 | Sep 2022 | 106,699 | $103K | 0.12% | DBT |
| 124 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECG3 | Sep 2022 | 122,257 | $102K | 0.12% | ABS-MBS |
| 125 | FREDDIE MAC FHLMC_18-1SC | 35563PDT3 | Sep 2022 | 113,997 | $102K | 0.12% | ABS-CBDO |
| 126 | BX COMMERCIAL MORTGAGE TRUST 2022-CSMO | 05610MAA0 | Sep 2022 | 100,000 | $99K | 0.11% | ABS-CBDO |
| 127 | TOWD POINT MORTGAGE TRUST TPMT_15-4 | 89171UAG4 | Sep 2022 | 100,000 | $99K | 0.11% | ABS-CBDO |
| 128 | BOCA COMMERCIAL MORTGAGE TRUST 22-BOCA | 05592LAA4 | Sep 2022 | 100,000 | $98K | 0.11% | ABS-CBDO |
| 129 | BX COMMERCIAL MORTGAGE TRUST BX_21-VOLT | 05609VAA3 | Sep 2022 | 100,000 | $96K | 0.11% | ABS-CBDO |
| 130 | CASCADE FUNDING MORTGAGE TRUST CFMT_21-HB7 | 12530BAA7 | Sep 2022 | 100,078 | $95K | 0.11% | ABS-CBDO |
| 131 | FREDDIE MAC - SCRT SCRT_17-3 | 35563PBX6 | Sep 2022 | 103,010 | $94K | 0.11% | ABS-CBDO |
| 132 | FIRSTKEY HOMES TRUST FKH_22-SFR1 | 33768NAA0 | Sep 2022 | 99,737 | $94K | 0.11% | ABS-O |
| 133 | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_WIK151 | 3137H8WB3 | Sep 2022 | 100,000 | $93K | 0.11% | ABS-MBS |
| 134 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X6UE9 | Sep 2022 | 101,341 | $93K | 0.11% | ABS-MBS |
| 135 | GINNIE MAE II POOL | 3622A2C34 | Sep 2022 | 87,602 | $93K | 0.11% | ABS-MBS |
| 136 | SEASONED CREDIT RISK TRANSFER SCRT_17-4 | 35563PDD8 | Sep 2022 | 98,993 | $91K | 0.10% | ABS-CBDO |
| 137 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XECN2 | Sep 2022 | 102,434 | $91K | 0.10% | ABS-MBS |
| 138 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KYV71 | Sep 2022 | 103,692 | $87K | 0.10% | ABS-MBS |
| 139 | GCAT TRUST GCAT_21-NQM6 | 36167KAA6 | Sep 2022 | 100,231 | $87K | 0.10% | ABS-CBDO |
| 140 | GINNIE MAE II POOL | 36202FW28 | Sep 2022 | 83,838 | $85K | 0.10% | ABS-MBS |
| 141 | FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_WI-K144 | 3137H73J0 | Sep 2022 | 100,000 | $84K | 0.10% | ABS-CBDO |
| 142 | GINNIE MAE II POOL | 36180FZZ8 | Sep 2022 | 91,049 | $83K | 0.10% | ABS-MBS |
| 143 | CASCADE FUNDING MORTGAGE TRUST CFMT_20-HB4 | 12529LAA8 | Sep 2022 | 84,050 | $82K | 0.09% | ABS-CBDO |
| 144 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KYWE5 | Sep 2022 | 95,743 | $80K | 0.09% | ABS-MBS |
| 145 | CPS AUTO RECEIVABLES TRUST CPS_22-B | 12663BAA6 | Sep 2022 | 81,509 | $80K | 0.09% | ABS-O |
| 146 | HERTZ VEHICLE FINANCING LLC HERTZ_21-1 | 42806MAA7 | Sep 2022 | 86,000 | $79K | 0.09% | ABS-O |
| 147 | COLT MORTGAGE LOAN TRUST COLT_21-5 | 12598RAA1 | Sep 2022 | 89,842 | $76K | 0.09% | ABS-CBDO |
| 148 | GINNIE MAE II POOL | 36202FLC8 | Sep 2022 | 83,417 | $76K | 0.09% | ABS-MBS |
| 149 | GINNIE MAE II POOL | 3617A0QN9 | Sep 2022 | 68,363 | $68K | 0.08% | ABS-MBS |
| 150 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KNDK6 | Sep 2022 | 80,786 | $66K | 0.08% | ABS-MBS |
| 151 | FEDERAL HOME LOAN MORTGAGE CORP | 31342WAQ4 | Sep 2022 | 64,927 | $63K | 0.07% | ABS-MBS |
| 152 | UNITED STATES TREASURY | 91282CDC2 | Sep 2022 | 65,053 | $61K | 0.07% | DBT |
| 153 | BHG SECURITIZATION TRUST BHG_21-B | 08862BAA3 | Sep 2022 | 61,492 | $58K | 0.07% | ABS-O |
| 154 | BHG SECURITIZATION TRUST BHG_21-A | 08861YAA4 | Sep 2022 | 59,365 | $55K | 0.06% | ABS-O |
| 155 | DISCOVER CARD EXECUTION NOTE TRUST DCENT_22-A1 | 254683CW3 | Sep 2022 | 56,000 | $54K | 0.06% | ABS-O |
| 156 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132Y2KZ8 | Sep 2022 | 55,437 | $54K | 0.06% | ABS-MBS |
| 157 | UNITED STATES TREASURY | 912810TH1 | Sep 2022 | 60,000 | $53K | 0.06% | DBT |
| 158 | GINNIE MAE II POOL | 36202E3T4 | Sep 2022 | 54,888 | $50K | 0.06% | ABS-MBS |
| 159 | TOWD POINT MORTGAGE TRUST TPMT_16-5 | 89173CAA5 | Sep 2022 | 50,609 | $50K | 0.06% | ABS-CBDO |
| 160 | CME CHICAGO MERCANTILE EXCHANGE | ZTZ2 | Sep 2022 | 15 | $49K | 0.06% | DIR |
| 161 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FXRT1 | Sep 2022 | 54,887 | $48K | 0.05% | ABS-MBS |
| 162 | MILL CITY MORTGAGE LOAN TRUST MCMLT_15-1 | 599809CE8 | Sep 2022 | 47,604 | $47K | 0.05% | ABS-CBDO |
| 163 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QDT20 | Sep 2022 | 55,118 | $47K | 0.05% | ABS-MBS |
| 164 | FEDERAL HOME LOAN MORTGAGE CORP | 31342WAM3 | Sep 2022 | 39,693 | $39K | 0.04% | ABS-MBS |
| 165 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140H6SD2 | Sep 2022 | 40,445 | $38K | 0.04% | ABS-MBS |
| 166 | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-6 | 802918AB8 | Sep 2022 | 35,000 | $35K | 0.04% | ABS-O |
| 167 | CME CHICAGO MERCANTILE EXCHANGE | SR3H3 | Sep 2022 | 12 | $34K | 0.04% | DIR |
| 168 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31371M6U6 | Sep 2022 | 32,533 | $32K | 0.04% | ABS-MBS |
| 169 | SEASONED CREDIT RISK TRANSFER SCRT_19-2 | 35563PKF5 | Sep 2022 | 31,474 | $29K | 0.03% | ABS-CBDO |
| 170 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132XUJP1 | Sep 2022 | 30,950 | $28K | 0.03% | ABS-MBS |
| 171 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132Y2LS3 | Sep 2022 | 28,520 | $28K | 0.03% | ABS-MBS |
| 172 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132Y0KM1 | Sep 2022 | 28,596 | $27K | 0.03% | ABS-MBS |
| 173 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140HLS64 | Sep 2022 | 27,164 | $26K | 0.03% | ABS-MBS |
| 174 | FEDERAL HOME LOAN MORTGAGE CORP | 31342WAN1 | Sep 2022 | 24,427 | $24K | 0.03% | ABS-MBS |
| 175 | TOWD POINT MORTGAGE TRUST TPMT_15-4 | 89171UAE9 | Sep 2022 | 24,024 | $24K | 0.03% | ABS-CBDO |
| 176 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132Y2JY3 | Sep 2022 | 20,668 | $20K | 0.02% | ABS-MBS |
| 177 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140HJY62 | Sep 2022 | 19,765 | $19K | 0.02% | ABS-MBS |
| 178 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132XYT56 | Sep 2022 | 19,714 | $19K | 0.02% | ABS-MBS |
| 179 | FEDERAL HOME LOAN MORTGAGE CORP | 31339SBR5 | Sep 2022 | 19,649 | $18K | 0.02% | ABS-MBS |
| 180 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132XY2H9 | Sep 2022 | 18,636 | $18K | 0.02% | ABS-MBS |
| 181 | SEASONED CREDIT RISK TRANSFER SCRT_19-3 | 35563PLG2 | Sep 2022 | 18,781 | $17K | 0.02% | ABS-CBDO |
| 182 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132WMN91 | Sep 2022 | 18,477 | $17K | 0.02% | ABS-MBS |
| 183 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D2V3 | Sep 2022 | 19,433 | $16K | 0.02% | ABS-MBS |
| 184 | FREDDIE MAC - SLST SLST_18-2 | 35564CAN7 | Sep 2022 | 14,515 | $14K | 0.02% | ABS-CBDO |
| 185 | GINNIE MAE II POOL | 36202FWB8 | Sep 2022 | 11,894 | $11K | 0.01% | ABS-MBS |
| 186 | TOWD POINT MORTGAGE TRUST TPMT_17-5 | 89169EAA7 | Sep 2022 | 11,399 | $11K | 0.01% | ABS-CBDO |
| 187 | UNITED STATES TREASURY | 91282CDV0 | Sep 2022 | 10,000 | $10K | 0.01% | DBT |
| 188 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132XYT49 | Sep 2022 | 9,800 | $9K | 0.01% | ABS-MBS |
| 189 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31419BL60 | Sep 2022 | 8,935 | $9K | 0.01% | ABS-MBS |
| 190 | UNITED STATES TREASURY | 91282CDY4 | Sep 2022 | 10,000 | $8K | 0.01% | DBT |
| 191 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140HPZH3 | Sep 2022 | 7,888 | $7K | 0.01% | ABS-MBS |
| 192 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31419BMY8 | Sep 2022 | 6,939 | $7K | 0.01% | ABS-MBS |
| 193 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138ATCK4 | Sep 2022 | 6,601 | $6K | 0.01% | ABS-MBS |
| 194 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31417J3C2 | Sep 2022 | 5,032 | $5K | 0.01% | ABS-MBS |
| 195 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140HPZ34 | Sep 2022 | 5,028 | $5K | 0.01% | ABS-MBS |
| 196 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31419BM36 | Sep 2022 | 4,563 | $5K | 0.01% | ABS-MBS |
| 197 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31419BNG6 | Sep 2022 | 4,464 | $4K | 0.01% | ABS-MBS |
| 198 | CME CHICAGO MERCANTILE EXCHANGE | ZQX2 | Sep 2022 | 66 | $3K | 0.00% | DIR |
| 199 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31419BM93 | Sep 2022 | 2,440 | $2K | 0.00% | ABS-MBS |
| 200 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31412RDK0 | Sep 2022 | 2,201 | $2K | 0.00% | ABS-MBS |
| 201 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WRMC1 | Sep 2022 | 2,018 | $2K | 0.00% | ABS-MBS |
| 202 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138YFA79 | Sep 2022 | 1,933 | $2K | 0.00% | ABS-MBS |
| 203 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WMKN0 | Sep 2022 | 1,720 | $2K | 0.00% | ABS-MBS |
| 204 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418Q6C2 | Sep 2022 | 1,570 | $2K | 0.00% | ABS-MBS |
| 205 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31412QFH7 | Sep 2022 | 1,385 | $1K | 0.00% | ABS-MBS |
| 206 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140GRPG3 | Sep 2022 | 1,297 | $1K | 0.00% | ABS-MBS |
| 207 | GINNIE MAE II POOL | 3620ACNN0 | Sep 2022 | 1,249 | $1K | 0.00% | ABS-MBS |
| 208 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132J66L3 | Sep 2022 | 834 | $788 | 0.00% | ABS-MBS |
| 209 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31400RR94 | Sep 2022 | 139 | $139 | 0.00% | ABS-MBS |
| 210 | CME CHICAGO MERCANTILE EXCHANGE | UBZ2 | Sep 2022 | 4 | $-26644 | -0.03% | DIR |
| 211 | CME CHICAGO MERCANTILE EXCHANGE | ZNZ2 | Sep 2022 | 9 | $-49950 | -0.06% | DIR |
| 212 | CME CHICAGO MERCANTILE EXCHANGE | ZBZ2 | Sep 2022 | 15 | $-119714 | -0.14% | DIR |
| 213 | CME CHICAGO MERCANTILE EXCHANGE | TNZ2 | Sep 2022 | 61 | $-449730 | -0.51% | DIR |
| 214 | CME CHICAGO MERCANTILE EXCHANGE | ZFZ2 | Sep 2022 | 159 | $-574194 | -0.65% | DIR |