| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | N/A | 10.89% | 4,226,617 |
| 2 | US TREASURY N/B 08/54 4.25 | N/A | 2.72% | 107,620,000 |
| 3 | FED HM LN PC POOL SD4977 FR 11/53 FIXED 5 | N/A | 2.57% | 101,576,801 |
| 4 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | N/A | 1.96% | 77,340,000 |
| 5 | US TREASURY N/B 04/26 4.875 | N/A | 1.90% | 73,247,000 |
| 6 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | N/A | 1.83% | 74,061,999 |
|
| 7 | FNMA POOL CB9333 FN 10/54 FIXED 5.5 | N/A | 1.70% | 65,757,662 |
| 8 | FNMA POOL MA5496 FN 10/54 FIXED 5 | N/A | 1.70% | 67,063,221 |
| 9 | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | N/A | 1.63% | 61,698,663 |
| 10 | US TREASURY N/B 08/44 4.125 | N/A | 1.53% | 62,175,000 |
| 11 | US TREASURY N/B 06/26 4.625 | N/A | 1.31% | 50,591,900 |
| 12 | FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5 | N/A | 1.29% | 50,043,199 |
| 13 | US TREASURY N/B 04/29 4.625 | N/A | 1.29% | 48,820,400 |
| 14 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | N/A | 1.17% | 49,968,544 |
| 15 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | N/A | 1.16% | 45,069,000 |
| 16 | US TREASURY N/B 06/29 4.25 | N/A | 1.04% | 40,203,000 |
| 17 | FED HM LN PC POOL SD8213 FR 05/52 FIXED 3 | N/A | 0.99% | 44,055,968 |
| 18 | FED HM LN PC POOL SD8473 FR 11/54 FIXED 4.5 | N/A | 0.95% | 38,468,925 |
| 19 | FED HM LN PC POOL SD8225 FR 07/52 FIXED 3 | N/A | 0.87% | 38,492,946 |
| 20 | US TREASURY N/B 05/44 4.625 | N/A | 0.81% | 30,770,000 |
| 21 | US TREASURY N/B 06/27 4.625 | N/A | 0.80% | 30,490,000 |
| 22 | FED HM LN PC POOL SD8402 FR 02/54 FIXED 6 | N/A | 0.76% | 29,058,869 |
| 23 | US TREASURY N/B 02/40 4.625 | N/A | 0.75% | 28,200,000 |
| 24 | FED HM LN PC POOL SD5790 FR 07/54 FIXED 6 | N/A | 0.70% | 26,549,689 |
| 25 | FNMA POOL FS8400 FN 07/54 FIXED VAR | N/A | 0.67% | 25,284,213 |
| 26 | FED HM LN PC POOL SD8401 FR 02/54 FIXED 5.5 | N/A | 0.66% | 25,752,213 |
| 27 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | N/A | 0.64% | 27,381,479 |
| 28 | US TREASURY N/B 04/27 4.5 | N/A | 0.60% | 22,900,000 |
| 29 | FNMA POOL MA5329 FN 04/54 FIXED 6.5 | N/A | 0.56% | 21,059,142 |
| 30 | US TREASURY N/B 10/29 4.125 | N/A | 0.56% | 21,758,000 |
| 31 | FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.5 | N/A | 0.55% | 21,431,343 |
| 32 | US TREASURY N/B 10/26 4.125 | N/A | 0.54% | 20,825,000 |
| 33 | US DOLLAR | N/A | 0.51% | 19,879,035 |
| 34 | TSY INFL IX N/B 10/27 1.625 | N/A | 0.47% | 18,203,634 |
| 35 | FED HM LN PC POOL SD8432 FR 05/54 FIXED 6 | N/A | 0.43% | 16,468,449 |
| 36 | US TREASURY N/B 08/28 4.375 | N/A | 0.38% | 14,750,000 |
| 37 | BX TRUST BX 2024 FNX C 144A | N/A | 0.37% | 14,250,000 |
| 38 | FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE | N/A | 0.34% | 12,650,000 |
| 39 | FED HM LN PC POOL RJ1964 FR 07/54 FIXED 6 | N/A | 0.30% | 11,274,534 |
| 40 | GNMA II POOL MB0024 G2 11/54 FIXED 4.5 | N/A | 0.30% | 12,006,000 |
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| 41 | FREDDIE MAC STACR STACR 2020 DNA3 B2 144A | N/A | 0.29% | 8,401,000 |
| 42 | JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR | N/A | 0.29% | 11,060,000 |
| 43 | US TREASURY N/B 11/26 4.25 | N/A | 0.29% | 11,400,000 |
| 44 | AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A B 144A | N/A | 0.28% | 11,000,000 |
| 45 | FNMA POOL MA5263 FN 01/54 FIXED 4 | N/A | 0.28% | 11,690,937 |
| 46 | US TREASURY N/B 11/43 4.75 | N/A | 0.28% | 10,500,000 |
| 47 | AMGEN INC SR UNSECURED 03/53 5.65 | N/A | 0.27% | 10,186,000 |
| 48 | BMO MORTGAGE TRUST BMO 2024 5C8 B | N/A | 0.27% | 10,000,000 |
| 49 | FNMA POOL MA5166 FN 10/53 FIXED 6 | N/A | 0.27% | 10,513,264 |
| 50 | US TREASURY N/B 05/27 4.5 | N/A | 0.27% | 10,350,000 |
