| 1 | Fidelity Cash Central Fund | N/A | 35.99% | 761,847,420 |
| 2 | Federal National Mortgage Association 2% | N/A | 8.11% | 220,750,000 |
| 3 | Federal National Mortgage Association 5.5% | N/A | 5.76% | 123,500,000 |
| 4 | Government National Mortgage Association 6% | N/A | 3.65% | 76,850,000 |
| 5 | Government National Mortgage Association 2% | N/A | 2.43% | 64,176,224 |
| 6 | Government National Mortgage Association 2% | N/A | 2.27% | 59,975,000 |
| 7 | Government National Mortgage Association 5.5% | N/A | 2.27% | 48,500,000 |
| 8 | Government National Mortgage Association 2% | N/A | 2.03% | 53,600,000 |
| 9 | Government National Mortgage Association 2.5% | N/A | 1.87% | 47,325,000 |
| 10 | Federal Home Loan Mortgage Corp. 5% | N/A | 1.83% | 39,961,296 |
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| 11 | Government National Mortgage Association 4.5% | N/A | 1.57% | 35,091,652 |
| 12 | Government National Mortgage Association 3.5% | N/A | 1.55% | 36,500,000 |
| 13 | Federal National Mortgage Association 3% | N/A | 1.51% | 37,550,000 |
| 14 | Government National Mortgage Association 3% | N/A | 1.37% | 33,200,000 |
| 15 | Federal Home Loan Mortgage Corp. 1.5% | N/A | 1.22% | 31,956,806 |
| 16 | Federal National Mortgage Association 1.5% | N/A | 1.19% | 31,110,688 |
| 17 | Government National Mortgage Association 3.5% | N/A | 1.11% | 26,050,000 |
| 18 | Government National Mortgage Association 3% | N/A | 1.07% | 25,975,000 |
| 19 | REACH ABS TRUST 2025-1 4.96% | N/A | 1.05% | 22,300,000 |
| 20 | Federal Home Loan Mortgage Corp. 2% | N/A | 1.02% | 27,412,978 |
| 21 | Government National Mortgage Association 6% | N/A | 1.00% | 21,050,000 |
| 22 | BARINGS EQUIPMENT FINANCE LLC 2025- 4.64% | N/A | 0.96% | 20,330,000 |
| 23 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.95% | 24,390,370 |
| 24 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | N/A | 0.94% | 21,726,478 |
| 25 | Government National Mortgage Association 5% | N/A | 0.92% | 20,110,876 |
| 26 | Federal National Mortgage Association 3.5% | N/A | 0.91% | 21,649,996 |
| 27 | Federal National Mortgage Association 5% | N/A | 0.89% | 19,000,000 |
| 28 | Fnma Pass-Thru I 2% | N/A | 0.85% | 22,711,560 |
| 29 | Federal National Mortgage Association 4.5% | N/A | 0.81% | 17,425,000 |
| 30 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.79% | 18,496,042 |
| 31 | Fnma Pass-Thru I 3.5% | N/A | 0.76% | 17,807,214 |
| 32 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.75% | 17,165,764 |
| 33 | Government National Mortgage Association 2.5% | N/A | 0.74% | 18,675,000 |
| 34 | Federal National Mortgage Association 3% | N/A | 0.70% | 17,242,560 |
| 35 | Fnma Pass-Thru I 2.5% | N/A | 0.68% | 17,268,856 |
| 36 | Fnma Pass-Thru I 2.5% | N/A | 0.68% | 17,269,294 |
| 37 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.66% | 17,790,422 |
| 38 | Federal Home Loan Mortgage Corp. 1.5% | N/A | 0.63% | 16,563,983 |
| 39 | Fnma Pass-Thru I 2.5% | N/A | 0.63% | 14,537,831 |
| 40 | Fnma Pass-Thru I 3.5% | N/A | 0.63% | 14,781,727 |
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| 41 | Government National Mortgage Association 6.5% | N/A | 0.63% | 13,050,000 |
| 42 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.62% | 16,686,730 |
| 43 | Federal National Mortgage Association 4.5% | N/A | 0.62% | 13,827,558 |
| 44 | OWN EQUIPMENT FUND I LLC 5.7% | N/A | 0.61% | 12,817,381 |
| 45 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.59% | 12,169,320 |
| 46 | Government National Mortgage Association 5.5% | N/A | 0.59% | 12,475,000 |
| 47 | Federal Home Loan Mortgage Corp. | N/A | 0.58% | 12,382,216 |
| 48 | 25Gs-2885 Fa Sofr30a+140 12/99 | N/A | 0.57% | 12,100,000 |
| 49 | GS Mortgage-Backed Securities Trust 2020-Pj2 3.75% | N/A | 0.57% | 12,654,931 |
| 50 | Federal National Mortgage Association | N/A | 0.56% | 11,712,582 |
