| 1 | T.4.625 05.15.44 | US TREASURY N/B 05/44 4.625 | 2.33% |
| 2 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.21% |
| 3 | T.3 08.15.52 | US TREASURY N/B 08/52 3 | 1.89% |
| 4 | WFC.V5.574 07.25.29 MTN | WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | 1.63% |
| 5 | FR.SD8385 | FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5 | 1.45% |
| 6 | FR.SD8526 | FED HM LN PC POOL SD8526 FR 04/55 FIXED 6.5 | 1.29% |
| 7 | T.1.125 05.15.40 | US TREASURY N/B 05/40 1.125 | 1.24% |
| 8 | FR.SD8213 | FED HM LN PC POOL SD8213 FR 05/52 FIXED 3 | 1.16% |
| 9 | T.4.75 05.15.55 | US TREASURY N/B 05/55 4.75 | 1.02% |
| 10 | FR.SD8431 | FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5 | 0.97% |
| 11 | FR.SD4957 | FED HM LN PC POOL SD4957 FR 03/51 FIXED 2 | 0.94% |
| 12 | FR.SD8507 | FED HM LN PC POOL SD8507 FR 02/55 FIXED 6 | 0.90% |
| 13 | BA.5.04 05.01.27 | BOEING CO SR UNSECURED 05/27 5.04 | 0.89% |
| 14 | LNG.4.625 10.15.28 | CHENIERE ENERGY INC SR UNSECURED 10/28 4.625 | 0.87% |
| 15 | T.4.625 04.30.31 | US TREASURY N/B 04/31 4.625 | 0.84% |
| 16 | T.2.375 11.15.49 | US TREASURY N/B 11/49 2.375 | 0.83% |
| 17 | MS.V5.123 02.01.29 | MORGAN STANLEY SR UNSECURED 02/29 VAR | 0.82% |
| 18 | T.2 02.15.50 | US TREASURY N/B 02/50 2 | 0.82% |
| 19 | FR.SD8508 | FED HM LN PC POOL SD8508 FR 02/55 FIXED 6.5 | 0.79% |
| 20 | FR.SD8455 | FED HM LN PC POOL SD8455 FR 08/54 FIXED 6.5 | 0.78% |
| 21 | FR.SD8199 | FED HM LN PC POOL SD8199 FR 03/52 FIXED 2 | 0.75% |
| 22 | FN.FA0441 | FNMA POOL FA0441 FN 12/53 FIXED VAR | 0.72% |
| 23 | T.4.5 05.31.29 | US TREASURY N/B 05/29 4.5 | 0.72% |
| 24 | F.5.8 03.05.27 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 | 0.71% |
| 25 | FN.MA5529 | FNMA POOL MA5529 FN 11/54 FIXED 4.5 | 0.69% |
| View CGCB holdings |