| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | N/A | 3.74% | 597,785 |
| 2 | US TREASURY N/B 11/44 4.625 | N/A | 2.21% | 36,320,000 |
| 3 | FED HM LN PC POOL SD8213 FR 05/52 FIXED 3 | N/A | 2.17% | 40,670,032 |
| 4 | FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5 | N/A | 1.78% | 28,836,947 |
| 5 | US TREASURY N/B 05/54 4.625 | N/A | 1.78% | 29,150,000 |
| 6 | FED HM LN PC POOL SD4957 FR 03/51 FIXED 2 | N/A | 1.72% | 35,004,274 |
| 7 | US TREASURY N/B 04/31 4.625 | N/A | 1.63% | 25,752,000 |
| 8 | WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | N/A | 1.56% | 24,555,000 |
| 9 | US TREASURY N/B 02/54 4.25 | N/A | 1.44% | 25,165,000 |
| 10 | US TREASURY N/B 05/29 4.5 | N/A | 1.30% | 20,700,000 |
|
| 11 | US TREASURY N/B 11/48 3.375 | N/A | 1.13% | 23,120,000 |
| 12 | US TREASURY N/B 11/43 3.75 | N/A | 1.11% | 20,531,000 |
| 13 | US TREASURY N/B 10/29 4.125 | N/A | 0.96% | 15,450,000 |
| 14 | US TREASURY N/B 05/50 1.25 | N/A | 0.88% | 29,720,000 |
| 15 | BANK OF AMERICA CORP SR UNSECURED 02/28 VAR | N/A | 0.83% | 13,914,000 |
| 16 | MORGAN STANLEY SR UNSECURED 02/29 VAR | N/A | 0.77% | 12,225,000 |
| 17 | FNMA POOL MA5583 FN 01/55 FIXED 4 | N/A | 0.74% | 12,870,000 |
| 18 | FED HM LN PC POOL SD8418 FR 04/54 FIXED 4.5 | N/A | 0.73% | 12,320,661 |
| 19 | US DOLLAR | N/A | 0.71% | 11,327,497 |
| 20 | CHENIERE ENERGY INC SR UNSECURED 10/28 4.625 | N/A | 0.69% | 11,197,000 |
| 21 | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | N/A | 0.68% | 11,178,000 |
| 22 | FNMA POOL BF0765 FN 09/63 FIXED 3.5 | N/A | 0.67% | 12,297,530 |
| 23 | PACIFICORP 1ST MORTGAGE 02/29 5.1 | N/A | 0.67% | 10,584,000 |
| 24 | BOEING CO SR UNSECURED 05/27 5.04 | N/A | 0.66% | 10,485,000 |
| 25 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 | N/A | 0.66% | 10,461,000 |
| 26 | AT+T INC SR UNSECURED 02/30 4.3 | N/A | 0.63% | 10,318,000 |
| 27 | FED HM LN PC POOL SD8471 FR 10/54 FIXED 6.5 | N/A | 0.60% | 9,338,751 |
| 28 | FNMA POOL MA5352 FN 05/54 FIXED 5 | N/A | 0.60% | 9,843,952 |
| 29 | BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 | N/A | 0.59% | 10,415,000 |
| 30 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 | N/A | 0.58% | 9,561,129 |
| 31 | FNMA POOL MA5273 FN 02/54 FIXED 6.5 | N/A | 0.57% | 8,955,721 |
| 32 | FNMA POOL MA4600 FN 05/52 FIXED 3.5 | N/A | 0.56% | 10,069,691 |
| 33 | HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR | N/A | 0.56% | 9,070,000 |
| 34 | CENTENE CORP SR UNSECURED 07/28 2.45 | N/A | 0.55% | 9,679,000 |
| 35 | FED HM LN PC POOL SD8473 FR 11/54 FIXED 4.5 | N/A | 0.55% | 9,307,766 |
| 36 | US TREASURY N/B 08/43 4.375 | N/A | 0.55% | 9,340,000 |
| 37 | EVERSOURCE ENERGY SR UNSECURED 01/27 5 | N/A | 0.53% | 8,419,000 |
| 38 | FED HM LN PC POOL SD5892 FR 02/52 FIXED 2 | N/A | 0.53% | 10,946,644 |
| 39 | FNMA POOL MA5528 FN 11/54 FIXED 4 | N/A | 0.53% | 9,304,146 |
| 40 | FNMA POOL MA5585 FN 01/55 FIXED 5 | N/A | 0.53% | 8,760,000 |
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| 41 | FNMA POOL MA5009 FN 05/53 FIXED 5 | N/A | 0.52% | 8,631,757 |
| 42 | AMGEN INC SR UNSECURED 03/33 5.25 | N/A | 0.51% | 8,127,000 |
| 43 | BANK OF AMERICA CORP SR UNSECURED 02/30 VAR | N/A | 0.51% | 8,514,000 |
| 44 | FED HM LN PC POOL SD5790 FR 07/54 FIXED 6 | N/A | 0.50% | 7,970,416 |
| 45 | TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR | N/A | 0.50% | 7,979,000 |
| 46 | FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR | N/A | 0.49% | 7,494,000 |
| 47 | FNMA POOL FS8400 FN 07/54 FIXED VAR | N/A | 0.48% | 7,597,350 |
| 48 | FIRSTENERGY CORP SR UNSECURED 03/30 2.65 | N/A | 0.47% | 8,441,000 |
| 49 | FNMA POOL MA5295 FN 03/54 FIXED 6 | N/A | 0.47% | 7,437,328 |
| 50 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45 | N/A | 0.47% | 7,384,000 |
