| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | N/A | 9.23% | 3,793,561 |
| 2 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | N/A | 2.52% | 107,540,000 |
| 3 | US TREASURY N/B 08/54 4.25 | N/A | 2.44% | 111,060,000 |
| 4 | FED HM LN PC POOL SD4977 FR 11/53 FIXED 5 | N/A | 2.36% | 100,488,178 |
| 5 | US TREASURY N/B 12/26 4.25 | N/A | 2.24% | 92,220,000 |
| 6 | US TREASURY N/B 04/26 4.875 | N/A | 1.80% | 73,247,000 |
| 7 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | N/A | 1.71% | 79,950,023 |
| 8 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | N/A | 1.68% | 73,487,264 |
| 9 | FNMA POOL CB9333 FN 10/54 FIXED 5.5 | N/A | 1.57% | 65,160,541 |
| 10 | FNMA POOL MA5496 FN 10/54 FIXED 5 | N/A | 1.56% | 66,354,093 |
|
| 11 | US TREASURY N/B 06/26 4.625 | N/A | 1.24% | 50,591,900 |
| 12 | US TREASURY N/B 04/29 4.625 | N/A | 1.20% | 48,820,400 |
| 13 | FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5 | N/A | 1.18% | 49,207,705 |
| 14 | FNMA POOL MA5422 FN 07/54 FIXED 6.5 | N/A | 0.97% | 39,096,474 |
| 15 | US TREASURY N/B 06/29 4.25 | N/A | 0.97% | 40,203,000 |
| 16 | US TREASURY N/B 08/44 4.125 | N/A | 0.91% | 41,875,000 |
| 17 | FED HM LN PC POOL SD8213 FR 05/52 FIXED 3 | N/A | 0.90% | 43,523,489 |
| 18 | FED HM LN PC POOL SD8225 FR 07/52 FIXED 3 | N/A | 0.78% | 38,026,245 |
| 19 | US TREASURY N/B 06/27 4.625 | N/A | 0.75% | 30,490,000 |
| 20 | US TREASURY N/B 05/44 4.625 | N/A | 0.72% | 30,770,000 |
| 21 | FED HM LN PC POOL SD8402 FR 02/54 FIXED 6 | N/A | 0.69% | 28,253,787 |
| 22 | FED HM LN PC POOL SD5790 FR 07/54 FIXED 6 | N/A | 0.64% | 26,129,144 |
| 23 | US DOLLAR | N/A | 0.64% | 26,157,349 |
| 24 | FED HM LN PC POOL SD8401 FR 02/54 FIXED 5.5 | N/A | 0.61% | 25,297,991 |
| 25 | FNMA POOL FS8400 FN 07/54 FIXED VAR | N/A | 0.61% | 24,784,975 |
| 26 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | N/A | 0.56% | 22,998,000 |
| 27 | US TREASURY N/B 04/27 4.5 | N/A | 0.56% | 22,900,000 |
| 28 | US TREASURY N/B 11/44 4.625 | N/A | 0.54% | 22,910,000 |
| 29 | US TREASURY N/B 02/40 4.625 | N/A | 0.53% | 22,200,000 |
| 30 | FED HM LN PC POOL SD8287 FR 01/53 FIXED 4.5 | N/A | 0.52% | 22,744,151 |
| 31 | FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.5 | N/A | 0.51% | 21,156,531 |
| 32 | US TREASURY N/B 01/28 4.25 | N/A | 0.51% | 20,848,000 |
| 33 | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | N/A | 0.50% | 20,032,000 |
| 34 | FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 | N/A | 0.49% | 20,555,417 |
| 35 | HUDSON YARDS HY 2025 SPRL D 144A | N/A | 0.49% | 20,000,000 |
| 36 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | N/A | 0.46% | 19,100,000 |
| 37 | TSY INFL IX N/B 10/27 1.625 | N/A | 0.44% | 18,216,801 |
| 38 | US TREASURY N/B 10/29 4.125 | N/A | 0.40% | 16,758,000 |
| 39 | FED HM LN PC POOL SD8432 FR 05/54 FIXED 6 | N/A | 0.39% | 16,123,186 |
| 40 | NFE FINANCING LLC SR SECURED 144A 11/29 12 | N/A | 0.36% | 14,045,984 |
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| 41 | US TREASURY N/B 08/28 4.375 | N/A | 0.36% | 14,750,000 |
| 42 | BX TRUST BX 2024 FNX C 144A | N/A | 0.33% | 13,388,787 |
| 43 | FNMA POOL MA4805 FN 11/52 FIXED 4.5 | N/A | 0.33% | 14,219,433 |
| 44 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | N/A | 0.29% | 13,037,000 |
| 45 | FED HM LN PC POOL RJ1964 FR 07/54 FIXED 6 | N/A | 0.28% | 11,126,659 |
| 46 | AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A B 144A | N/A | 0.27% | 11,000,000 |
| 47 | FED HM LN PC POOL SD8448 FR 07/54 FIXED 6.5 | N/A | 0.27% | 10,788,160 |
| 48 | FREDDIE MAC STACR STACR 2020 DNA3 B2 144A | N/A | 0.27% | 8,401,000 |
| 49 | GNMA II POOL MB0024 G2 11/54 FIXED 4.5 | N/A | 0.27% | 11,961,810 |
| 50 | JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR | N/A | 0.27% | 11,360,000 |
