| 1 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 4.60% |
| 2 | T.3.5 01.31.28 | US TREASURY N/B 01/28 3.5 | 3.52% |
| 3 | T.4.625 11.15.45 | US TREASURY N/B 11/45 4.625 | 3.40% |
| 4 | T.4.75 05.15.55 | US TREASURY N/B 05/55 4.75 | 2.42% |
| 5 | T.3.75 01.31.31 | US TREASURY N/B 01/31 3.75 | 2.29% |
| 6 | FN.MA5552 | FNMA POOL MA5552 FN 12/54 FIXED 5 | 1.87% |
| 7 | T.3.5 01.15.29 | US TREASURY N/B 01/29 3.5 | 1.36% |
| 8 | FR.SD4977 | FED HM LN PC POOL SD4977 FR 11/53 FIXED 5 | 1.34% |
| 9 | T.4 05.31.30 | US TREASURY N/B 05/30 4 | 1.20% |
| 10 | T.3.625 08.31.27 | US TREASURY N/B 08/27 3.625 | 0.98% |
| 11 | FNCL.5.5 2.12 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 0.94% |
| 12 | FNCL.6 2.12 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 0.92% |
| 13 | T.4.625 11.15.44 | US TREASURY N/B 11/44 4.625 | 0.85% |
| 14 | T.4 01.31.33 | US TREASURY N/B 01/33 4 | 0.69% |
| 15 | FR.SD8475 | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | 0.68% |
| 16 | T.4.875 04.30.26 | US TREASURY N/B 04/26 4.875 | 0.67% |
| 17 | FR.SD8408 | FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5 | 0.63% |
| 18 | FR.SD8516 | FED HM LN PC POOL SD8516 FR 03/55 FIXED 6 | 0.63% |
| 19 | FN.FA2843 | FNMA POOL FA2843 FN 03/55 FIXED VAR | 0.59% |
| 20 | T.4.75 02.15.41 | US TREASURY N/B 02/41 4.75 | 0.57% |
| 21 | FR.SD8525 | FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 | 0.56% |
| 22 | FR.SD8491 | FED HM LN PC POOL SD8491 FR 12/54 FIXED 5 | 0.55% |
| 23 | FR.SD8213 | FED HM LN PC POOL SD8213 FR 05/52 FIXED 3 | 0.52% |
| 24 | FR.SD8462 | FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 | 0.51% |
| 25 | FNCL.3.5 3.12 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 0.47% |
| View CGCP holdings |
