| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 5.44 | 676,277.81 |
| FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | 2.81 | 40,447,000.00 |
| US TREASURY N/B 08/54 4.25 | 2.32 | 28,260,000.00 |
| US TREASURY N/B 04/31 4.625 | 2.19 | 25,752,000.00 |
| FNMA POOL BU4967 FN 09/54 FIXED 5.5 | 2.19 | 26,904,031.74 |
| FNMA POOL MA4805 FN 11/52 FIXED 4.5 | 2.13 | 26,881,257.20 |
| FED HM LN PC POOL SD5591 FR 06/52 FIXED 2 | 2.09 | 31,361,937.31 |
| FNMA POOL MA4579 FN 04/52 FIXED 3 | 2.05 | 28,298,146.42 |
| US TREASURY N/B 05/29 4.5 | 1.73 | 20,700,000.00 |
| WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | 1.68 | 20,054,000.00 |
