| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | N/A | 12.05% | 5,218,740 |
| 2 | US TREASURY N/B 08/54 4.25 | N/A | 2.51% | 116,060,000 |
| 3 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | N/A | 2.44% | 108,740,000 |
| 4 | FED HM LN PC POOL SD4977 FR 11/53 FIXED 5 | N/A | 2.25% | 99,986,525 |
| 5 | US TREASURY N/B 11/44 4.625 | N/A | 1.96% | 85,655,000 |
| 6 | US TREASURY N/B 01/27 4.125 | N/A | 1.94% | 84,115,000 |
| 7 | US TREASURY N/B 04/26 4.875 | N/A | 1.70% | 73,247,000 |
| 8 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | N/A | 1.67% | 81,326,827 |
| 9 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | N/A | 1.49% | 65,161,000 |
| 10 | FNMA POOL MA5496 FN 10/54 FIXED 5 | N/A | 1.48% | 66,038,763 |
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| 11 | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | N/A | 1.44% | 60,822,280 |
| 12 | US TREASURY N/B 04/29 4.625 | N/A | 1.14% | 48,820,400 |
| 13 | FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5 | N/A | 1.12% | 48,898,105 |
| 14 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | N/A | 0.98% | 44,821,208 |
| 15 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | N/A | 0.89% | 38,000,159 |
| 16 | FED HM LN PC POOL SD8213 FR 05/52 FIXED 3 | N/A | 0.86% | 43,282,084 |
| 17 | US TREASURY N/B 01/30 4.25 | N/A | 0.81% | 35,259,000 |
| 18 | FED HM LN PC POOL SD8225 FR 07/52 FIXED 3 | N/A | 0.75% | 37,867,676 |
| 19 | US TREASURY N/B 06/27 4.625 | N/A | 0.71% | 30,490,000 |
| 20 | US TREASURY N/B 05/44 4.625 | N/A | 0.70% | 30,770,000 |
| 21 | FED HM LN PC POOL SD8402 FR 02/54 FIXED 6 | N/A | 0.65% | 27,989,896 |
| 22 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | N/A | 0.63% | 28,666,056 |
| 23 | US TREASURY N/B 01/28 4.25 | N/A | 0.63% | 27,298,000 |
| 24 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | N/A | 0.59% | 25,204,824 |
| 25 | FED HM LN PC POOL SD8401 FR 02/54 FIXED 5.5 | N/A | 0.58% | 25,145,752 |
| 26 | FNMA POOL FS8400 FN 07/54 FIXED VAR | N/A | 0.57% | 24,450,735 |
| 27 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | N/A | 0.57% | 25,100,000 |
| 28 | US TREASURY N/B 04/27 4.5 | N/A | 0.53% | 22,900,000 |
| 29 | US TREASURY N/B 02/40 4.625 | N/A | 0.52% | 22,200,000 |
| 30 | FED HM LN PC POOL SD8287 FR 01/53 FIXED 4.5 | N/A | 0.49% | 22,589,867 |
| 31 | FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.5 | N/A | 0.48% | 21,051,007 |
| 32 | FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 | N/A | 0.47% | 20,416,098 |
| 33 | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | N/A | 0.47% | 20,032,000 |
| 34 | HUDSON YARDS HY 2025 SPRL D 144A | N/A | 0.47% | 20,000,000 |
| 35 | TSY INFL IX N/B 10/27 1.625 | N/A | 0.42% | 18,213,381 |
| 36 | US TREASURY N/B 06/26 4.625 | N/A | 0.41% | 17,591,900 |
| 37 | FED HM LN PC POOL SD8432 FR 05/54 FIXED 6 | N/A | 0.37% | 15,970,619 |
| 38 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | N/A | 0.35% | 18,207,525 |
| 39 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | N/A | 0.35% | 17,800,000 |
| 40 | NFE FINANCING LLC SR SECURED 144A 11/29 12 | N/A | 0.34% | 14,045,984 |
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| 41 | US TREASURY N/B 08/28 4.375 | N/A | 0.34% | 14,750,000 |
| 42 | BX TRUST BX 2025 BIO3 C 144A | N/A | 0.33% | 13,850,000 |
| 43 | BX TRUST BX 2024 FNX C 144A | N/A | 0.31% | 13,388,787 |
| 44 | FNMA POOL MA4805 FN 11/52 FIXED 4.5 | N/A | 0.31% | 14,149,237 |
| 45 | SWCH COML MTG TR 2025 DATA SWCH 2025 DATA E 144A | N/A | 0.31% | 13,246,000 |
| 46 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | N/A | 0.28% | 13,037,000 |
| 47 | FED HM LN PC POOL RJ1964 FR 07/54 FIXED 6 | N/A | 0.26% | 11,033,072 |
| 48 | FREDDIE MAC STACR STACR 2020 DNA3 B2 144A | N/A | 0.26% | 8,401,000 |
| 49 | GNMA II POOL MB0024 G2 11/54 FIXED 4.5 | N/A | 0.26% | 11,936,499 |
| 50 | JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR | N/A | 0.26% | 11,360,000 |
