| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | N/A | 16.15% | 7,395,382 |
| 2 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | N/A | 2.44% | 114,140,000 |
| 3 | US TREASURY N/B 11/54 4.5 | N/A | 2.42% | 112,500,000 |
| 4 | FED HM LN PC POOL SD4977 FR 11/53 FIXED 5 | N/A | 2.13% | 99,428,261 |
| 5 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | N/A | 2.08% | 94,100,978 |
| 6 | US TREASURY N/B 11/44 4.625 | N/A | 2.04% | 93,495,000 |
| 7 | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | N/A | 1.90% | 84,571,160 |
| 8 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | N/A | 1.82% | 92,450,023 |
| 9 | US TREASURY N/B 02/27 4.125 | N/A | 1.63% | 74,240,000 |
| 10 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | N/A | 1.56% | 74,707,264 |
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| 11 | FNMA POOL MA5496 FN 10/54 FIXED 5 | N/A | 1.41% | 65,787,173 |
| 12 | US TREASURY N/B 04/26 4.875 | N/A | 1.31% | 59,247,000 |
| 13 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | N/A | 1.25% | 57,451,000 |
| 14 | US TREASURY N/B 04/29 4.625 | N/A | 1.09% | 48,820,400 |
| 15 | FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5 | N/A | 1.06% | 48,504,961 |
| 16 | FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 | N/A | 0.87% | 39,734,011 |
| 17 | FED HM LN PC POOL SD8213 FR 05/52 FIXED 3 | N/A | 0.81% | 43,092,278 |
| 18 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | N/A | 0.80% | 44,207,525 |
| 19 | US TREASURY N/B 02/30 4 | N/A | 0.78% | 35,948,000 |
| 20 | FED HM LN PC POOL SD8225 FR 07/52 FIXED 3 | N/A | 0.71% | 37,722,361 |
| 21 | US TREASURY N/B 06/27 4.625 | N/A | 0.68% | 30,490,000 |
| 22 | US TREASURY N/B 05/44 4.625 | N/A | 0.67% | 30,770,000 |
| 23 | US TREASURY N/B 02/28 4.25 | N/A | 0.62% | 28,213,000 |
| 24 | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | N/A | 0.58% | 33,589,000 |
| 25 | FED HM LN PC POOL SD8402 FR 02/54 FIXED 6 | N/A | 0.57% | 25,489,310 |
| 26 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | N/A | 0.57% | 30,300,000 |
| 27 | FED HM LN PC POOL SD8401 FR 02/54 FIXED 5.5 | N/A | 0.55% | 25,028,650 |
| 28 | US TREASURY N/B 04/27 4.5 | N/A | 0.51% | 22,900,000 |
| 29 | FNMA POOL MA5470 FN 09/54 FIXED 5.5 | N/A | 0.50% | 22,897,987 |
| 30 | FED HM LN PC POOL SD8287 FR 01/53 FIXED 4.5 | N/A | 0.47% | 22,488,266 |
| 31 | FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.5 | N/A | 0.46% | 20,929,297 |
| 32 | HUDSON YARDS HY 2025 SPRL D 144A | N/A | 0.44% | 20,000,000 |
| 33 | TSY INFL IX N/B 10/27 1.625 | N/A | 0.40% | 18,268,614 |
| 34 | FREDDIE MAC STACR STACR 2020 HQA5 B2 144A | N/A | 0.36% | 13,730,000 |
| 35 | FED HM LN PC POOL SD8432 FR 05/54 FIXED 6 | N/A | 0.35% | 15,846,853 |
| 36 | FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE | N/A | 0.33% | 14,269,010 |
| 37 | US TREASURY N/B 08/28 4.375 | N/A | 0.33% | 14,750,000 |
| 38 | BX TRUST BX 2025 BIO3 C 144A | N/A | 0.31% | 13,850,000 |
| 39 | BX TRUST BX 2025 VLT6 D 144A | N/A | 0.31% | 14,062,000 |
| 40 | BX TRUST BX 2024 FNX C 144A | N/A | 0.29% | 13,388,787 |
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| 41 | FNMA POOL MA4805 FN 11/52 FIXED 4.5 | N/A | 0.29% | 14,068,045 |
| 42 | NFE FINANCING LLC SR SECURED 144A 11/29 12 | N/A | 0.29% | 15,685,984 |
| 43 | SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA E 144A | N/A | 0.29% | 13,246,000 |
| 44 | GREAT AMERICA LEASING RECEIVAB GALC 2025 1 A4 144A | N/A | 0.26% | 11,834,000 |
| 45 | AMGEN INC SR UNSECURED 03/53 5.65 | N/A | 0.25% | 11,776,000 |
| 46 | FED HM LN PC POOL RJ1964 FR 07/54 FIXED 6 | N/A | 0.25% | 11,000,060 |
| 47 | GNMA II POOL MB0024 G2 11/54 FIXED 4.5 | N/A | 0.25% | 11,909,993 |
| 48 | JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR | N/A | 0.25% | 11,360,000 |
| 49 | AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A B 144A | N/A | 0.24% | 11,000,000 |
| 50 | FREDDIE MAC STACR STACR 2020 DNA3 B2 144A | N/A | 0.24% | 8,401,000 |
| 51 | INTOWN MORTGAGE TRUST TOWN 2025 STAY C 144A | N/A | 0.24% | 11,000,000 |
| 52 | INTOWN MORTGAGE TRUST TOWN 2025 STAY D 144A | N/A | 0.24% | 11,000,000 |
| 53 | SYNOPSYS INC SR UNSECURED 04/35 5.15 | N/A | 0.24% | 10,826,000 |
| 54 | FNMA POOL MA5263 FN 01/54 FIXED 4 | N/A | 0.23% | 11,503,168 |
| 55 | US TREASURY N/B 05/27 4.5 | N/A | 0.23% | 10,350,000 |
| 56 | US TREASURY N/B 11/43 4.75 | N/A | 0.23% | 10,500,000 |
| 57 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C3 B | N/A | 0.23% | 10,000,000 |
| 58 | BMO MORTGAGE TRUST BMO 2024 5C8 B | N/A | 0.22% | 10,000,000 |
| 59 | EXETER AUTOMOBILE RECEIVABLES EART 2025 1A E 144A | N/A | 0.22% | 9,882,000 |
| 60 | FNMA POOL MA5166 FN 10/53 FIXED 6 | N/A | 0.22% | 10,075,909 |
| 61 | KSL COMMERCIAL MORTGAGE TRUST KSL 2024 HT2 D 144A | N/A | 0.22% | 10,000,000 |
| 62 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5 | N/A | 0.22% | 15,070,000 |
| 63 | US TREASURY N/B 02/40 4.625 | N/A | 0.22% | 9,900,000 |
| 64 | BPCE SA 144A 01/36 VAR | N/A | 0.21% | 9,250,000 |
| 65 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2 | N/A | 0.21% | 9,725,000 |
| 66 | BX TRUST BX 2024 GPA3 C 144A | N/A | 0.21% | 9,616,000 |
| 67 | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | N/A | 0.21% | 10,490,000 |
| 68 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 | N/A | 0.21% | 9,896,000 |
| 69 | SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A | N/A | 0.21% | 9,787,000 |
| 70 | UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15 | N/A | 0.21% | 9,832,000 |
| 71 | BMO MORTGAGE TRUST BMO 2024 5C7 B | N/A | 0.20% | 9,000,000 |
| 72 | FNMA POOL BV9644 FN 05/52 FIXED 2.5 | N/A | 0.20% | 11,080,038 |
| 73 | FNMA POOL MA5583 FN 01/55 FIXED 4 | N/A | 0.20% | 9,959,734 |
| 74 | HELIOS SOFT/ION CORP SOL SR SECURED 144A 05/29 8.75 | N/A | 0.20% | 9,330,000 |
| 75 | PG+E CORP JR SUBORDINA 03/55 VAR | N/A | 0.20% | 9,325,000 |
| 76 | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A D 144A | N/A | 0.20% | 8,883,000 |
| 77 | BX TRUST BX 2025 VLT6 C 144A | N/A | 0.19% | 8,955,000 |
| 78 | FED HM LN PC POOL QE1102 FR 04/52 FIXED 2.5 | N/A | 0.19% | 10,303,354 |
| 79 | FED HM LN PC POOL RJ1975 FR 07/54 FIXED 6 | N/A | 0.19% | 8,404,987 |
| 80 | FNMA POOL MA5615 FN 02/55 FIXED 6 | N/A | 0.19% | 8,723,001 |
| 81 | JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR | N/A | 0.19% | 8,325,000 |
| 82 | NAVIENT CORP SR UNSECURED 08/33 5.625 | N/A | 0.19% | 10,153,000 |
| 83 | NMEF FUNDING LLC NMEF 2025 A B 144A | N/A | 0.19% | 8,617,000 |
| 84 | SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | N/A | 0.19% | 8,900,000 |
| 85 | BANK5 BANK5 2024 5YR12 B | N/A | 0.18% | 7,925,000 |
| 86 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C32 B | N/A | 0.18% | 8,000,000 |
| 87 | BMO MORTGAGE TRUST BMO 2024 5C5 B | N/A | 0.18% | 7,774,000 |
| 88 | CHARTER COMM OPT LLC/CAP SR SECURED 04/53 5.25 | N/A | 0.18% | 10,497,000 |
| 89 | FNMA POOL FS3056 FN 10/52 FIXED VAR | N/A | 0.18% | 10,488,265 |
| 90 | FREDDIE MAC STACR STACR 2020 DNA5 B2 144A | N/A | 0.18% | 6,000,000 |
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| 91 | PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR | N/A | 0.18% | 7,330,000 |
| 92 | US TREASURY N/B 06/29 4.25 | N/A | 0.18% | 8,203,000 |
| 93 | ABBVIE INC SR UNSECURED 03/34 5.05 | N/A | 0.17% | 7,550,000 |
| 94 | ABBVIE INC SR UNSECURED 03/54 5.4 | N/A | 0.17% | 7,830,000 |
| 95 | BENCHMARK MORTGAGE TRUST BMARK 2024 V11 B | N/A | 0.17% | 7,298,000 |
| 96 | BPR TRUST BPR 2022 OANA A 144A | N/A | 0.17% | 8,000,000 |
| 97 | FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5 | N/A | 0.17% | 7,755,999 |
| 98 | FNMA POOL MA4626 FN 06/52 FIXED 4 | N/A | 0.17% | 8,158,495 |
| 99 | FNMA POOL MA5441 FN 08/54 FIXED 4 | N/A | 0.17% | 8,339,367 |
| 100 | FNMA POOL MA5445 FN 08/54 FIXED 6 | N/A | 0.17% | 7,708,915 |
