| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | N/A | 3.13% | 424,944 |
| 2 | US TREASURY N/B 02/50 2 | N/A | 2.41% | 53,650,000 |
| 3 | US TREASURY N/B 02/45 2.5 | N/A | 2.03% | 38,360,000 |
| 4 | FED HM LN PC POOL SD8146 FR 05/51 FIXED 2 | N/A | 1.99% | 33,665,502 |
| 5 | FNMA POOL BU4967 FN 09/54 FIXED 5.5 | N/A | 1.97% | 26,876,893 |
| 6 | US TREASURY N/B 04/31 4.625 | N/A | 1.95% | 25,752,000 |
|
| 7 | WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | N/A | 1.68% | 22,254,000 |
| 8 | FED HM LN PC POOL SD8213 FR 05/52 FIXED 3 | N/A | 1.66% | 26,023,853 |
| 9 | US TREASURY N/B 05/29 4.5 | N/A | 1.55% | 20,700,000 |
| 10 | US TREASURY N/B 05/54 4.625 | N/A | 1.55% | 20,640,000 |
| 11 | US TREASURY N/B 11/43 3.75 | N/A | 1.35% | 20,531,000 |
| 12 | US TREASURY N/B 09/31 3.625 | N/A | 1.09% | 15,260,000 |
| 13 | FED HM LN PC POOL SD4520 FR 07/52 FIXED 3.5 | N/A | 1.02% | 15,356,452 |
| 14 | BANK OF AMERICA CORP SR UNSECURED 02/28 VAR | N/A | 0.92% | 13,147,000 |
| 15 | MORGAN STANLEY SR UNSECURED 02/29 VAR | N/A | 0.87% | 11,685,000 |
| 16 | FNMA POOL BF0765 FN 09/63 FIXED 3.5 | N/A | 0.81% | 12,474,787 |
| 17 | CHENIERE ENERGY INC SR UNSECURED 10/28 4.625 | N/A | 0.76% | 10,475,000 |
| 18 | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | N/A | 0.76% | 10,521,000 |
| 19 | PACIFICORP 1ST MORTGAGE 02/29 5.1 | N/A | 0.76% | 10,178,000 |
| 20 | BOEING CO SR UNSECURED 05/27 5.04 | N/A | 0.73% | 9,992,000 |
| 21 | FNMA POOL MA5352 FN 05/54 FIXED 5 | N/A | 0.72% | 9,963,542 |
| 22 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 | N/A | 0.72% | 9,621,000 |
| 23 | AT+T INC SR UNSECURED 02/30 4.3 | N/A | 0.71% | 9,797,000 |
| 24 | FNMA POOL MA4600 FN 05/52 FIXED 3.5 | N/A | 0.68% | 10,207,806 |
| 25 | BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 | N/A | 0.66% | 9,928,000 |
| 26 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 | N/A | 0.65% | 9,065,129 |
| 27 | FNMA POOL MA5528 FN 11/54 FIXED 4 | N/A | 0.64% | 9,372,241 |
| 28 | FNMA POOL MA5009 FN 05/53 FIXED 5 | N/A | 0.63% | 8,742,829 |
| 29 | FED HM LN PC POOL SD5790 FR 07/54 FIXED 6 | N/A | 0.61% | 8,200,646 |
| 30 | CENTENE CORP SR UNSECURED 07/28 2.45 | N/A | 0.60% | 9,021,000 |
| 31 | FNMA POOL MA5295 FN 03/54 FIXED 6 | N/A | 0.59% | 7,904,766 |
| 32 | HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR | N/A | 0.59% | 8,162,000 |
| 33 | AMGEN INC SR UNSECURED 03/33 5.25 | N/A | 0.58% | 7,716,000 |
| 34 | EVERSOURCE ENERGY SR UNSECURED 01/27 5 | N/A | 0.58% | 7,857,000 |
| 35 | FED HM LN PC POOL SD5845 FR 11/52 FIXED 3.5 | N/A | 0.58% | 8,772,043 |
| 36 | FNMA POOL FS8400 FN 07/54 FIXED VAR | N/A | 0.58% | 7,767,563 |
| 37 | BANK OF AMERICA CORP SR UNSECURED 02/30 VAR | N/A | 0.56% | 7,924,000 |
| 38 | TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR | N/A | 0.56% | 7,508,000 |
| 39 | FED HM LN PC POOL SD4977 FR 11/53 FIXED 5 | N/A | 0.54% | 7,487,962 |
| 40 | FIRSTENERGY CORP SR UNSECURED 03/30 2.65 | N/A | 0.54% | 8,161,000 |
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| 41 | FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR | N/A | 0.53% | 6,860,000 |
| 42 | FNMA POOL MA5470 FN 09/54 FIXED 5.5 | N/A | 0.53% | 7,182,531 |
| 43 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45 | N/A | 0.53% | 6,973,000 |
| 44 | CVS HEALTH CORP SR UNSECURED 06/29 5.4 | N/A | 0.52% | 7,003,000 |
| 45 | FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 | N/A | 0.51% | 7,001,952 |
| 46 | PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625 | N/A | 0.51% | 6,687,000 |
| 47 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 4.9 | N/A | 0.51% | 6,965,000 |
| 48 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | N/A | 0.50% | 6,505,000 |
| 49 | MORGAN STANLEY SR UNSECURED 07/30 VAR | N/A | 0.50% | 6,679,000 |
| 50 | FED HM LN PC POOL QC6759 FR 09/51 FIXED 2 | N/A | 0.49% | 8,317,347 |
