| 1 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.74% |
| 2 | T.4.625 05.15.44 | US TREASURY N/B 05/44 4.625 | 2.61% |
| 3 | T.4.75 05.15.55 | US TREASURY N/B 05/55 4.75 | 2.03% |
| 4 | FN.MA5735 | FNMA POOL MA5735 FN 06/55 FIXED 5.5 | 1.79% |
| 5 | T.1.125 05.15.40 | US TREASURY N/B 05/40 1.125 | 1.68% |
| 6 | T.2 02.15.50 | US TREASURY N/B 02/50 2 | 1.63% |
| 7 | FR.SD8507 | FED HM LN PC POOL SD8507 FR 02/55 FIXED 6 | 1.60% |
| 8 | FN.MA5792 | FNMA POOL MA5792 FN 08/55 FIXED 5.5 | 1.52% |
| 9 | T.3 08.15.52 | US TREASURY N/B 08/52 3 | 1.37% |
| 10 | BAC.V3.974 02.07.30 MTN | BANK OF AMERICA CORP SR UNSECURED 02/30 VAR | 1.03% |
| 11 | BA.5.04 05.01.27 | BOEING CO SR UNSECURED 05/27 5.04 | 1.03% |
| 12 | MS.V5.123 02.01.29 | MORGAN STANLEY SR UNSECURED 02/29 VAR | 0.99% |
| 13 | FR.SD8213 | FED HM LN PC POOL SD8213 FR 05/52 FIXED 3 | 0.98% |
| 14 | T.4.875 08.15.45 | US TREASURY N/B 08/45 4.875 | 0.96% |
| 15 | n/a | NET OTHER ASSETS | 0.92% |
| 16 | HSBC.V4.583 06.19.29 | HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR | 0.89% |
| 17 | T.2.375 11.15.49 | US TREASURY N/B 11/49 2.375 | 0.89% |
| 18 | T.3.625 05.15.53 | US TREASURY N/B 05/53 3.625 | 0.88% |
| 19 | BAX.2.272 12.01.28 | BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 | 0.83% |
| 20 | KBCBB.V5.796 01.19.29 144A | KBC GROUP NV SR UNSECURED 144A 01/29 VAR | 0.82% |
| 21 | FR.SD4957 | FED HM LN PC POOL SD4957 FR 03/51 FIXED 2 | 0.81% |
| 22 | JPM.V4.203 07.23.29 | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | 0.80% |
| 23 | T.5 05.15.45 | US TREASURY N/B 05/45 5 | 0.79% |
| 24 | BRKHEC.5.1 02.15.29 | PACIFICORP 1ST MORTGAGE 02/29 5.1 | 0.77% |
| 25 | DB.V6.819 11.20.29 | DEUTSCHE BANK NY 11/29 VAR | 0.76% |
| View CGCB holdings |
