| 1 | GVMXX | State Street U.S. Government Money Market Portfolio | 4.41% |
| 2 | MS.V4.465 11.19.31 | MORGAN STANLEY PRIVATE BANK NA | 3.35% |
| 3 | VZ.2.55 03.21.31 | VERIZON COMMUNICATIONS INC | 2.65% |
| 4 | C.V4.503 09.11.31 | CITIGROUP INC | 2.55% |
| 5 | AVGO.4.2 10.15.30 | BROADCOM INC | 2.54% |
| 6 | JPM.V5.502 01.24.36 | JPMORGAN CHASE & CO | 2.45% |
| 7 | BALN.5.125 03.26.29 144A | BAE SYSTEMS PLC | 2.42% |
| 8 | BAC.V2.299 07.21.32 | BANK OF AMERICA CORP | 2.23% |
| 9 | HSBC.V4.619 11.06.31 | HSBC HOLDINGS PLC | 2.01% |
| 10 | RY.V4.305 11.03.31 | ROYAL BANK OF CANADA | 1.74% |
| 11 | MRK.4.75 12.04.35 | MERCK & CO INC | 1.74% |
| 12 | BACARD.5.4 06.15.33 144A | BACARDI LTD / MARTINI BV | 1.71% |
| 13 | TMUS.2.55 02.15.31 | T-MOBILE USA INC | 1.69% |
| 14 | WFC.V3.35 03.02.33 MTN | WELLS FARGO & COMPANY | 1.54% |
| 15 | PFG.4.95 11.27.29 144A | PRINCIPAL LIFE GLOBAL FUNDING II | 1.48% |
| 16 | AEP.5.7 05.15.34 | AEP TEXAS INC | 1.46% |
| 17 | PFE.4.5 11.15.32 | PFIZER INC | 1.45% |
| 18 | NI.5.35 07.15.35 | NISOURCE INC | 1.43% |
| 19 | NYLIFE.4.6 12.05.29 144A | NEW YORK LIFE GLOBAL FUNDING | 1.42% |
| 20 | XEL.5.5 03.15.34 | XCEL ENERGY INC | 1.39% |
| 21 | FE.5 01.15.35 | FIRSTENERGY TRANSMISSION LLC | 1.35% |
| 22 | ENTERP.4.6 05.01.28 144A | ERAC USA FINANCE LLC | 1.32% |
| 23 | MARS.4.8 03.01.30 144A | MARS INC | 1.28% |
| 24 | CARR.2.722 02.15.30 | CARRIER GLOBAL CORP | 1.27% |
| 25 | LHX.5.4 01.15.27 | L3HARRIS TECHNOLOGIES INC | 1.22% |
| View CCRP holdings |
