| 1 | Fidelity Cash Central Fund | N/A | 26.07% | 394,529,980 |
| 2 | Federal National Mortgage Association 2% | N/A | 7.37% | 143,224,990 |
| 3 | Government National Mortgage Association 2% | N/A | 4.73% | 89,450,000 |
| 4 | Government National Mortgage Association 6% | N/A | 2.59% | 38,925,000 |
| 5 | Federal Home Loan Mortgage Corp. 5% | N/A | 2.58% | 40,447,276 |
| 6 | Government National Mortgage Association 6% | N/A | 2.58% | 38,775,000 |
|
| 7 | Federal National Mortgage Association 6.5% | N/A | 2.31% | 34,300,000 |
| 8 | Federal National Mortgage Association 2% | N/A | 1.88% | 36,575,000 |
| 9 | Government National Mortgage Association 3.5% | N/A | 1.88% | 31,750,000 |
| 10 | Government National Mortgage Association 2.5% | N/A | 1.86% | 33,600,000 |
| 11 | Government National Mortgage Association 3.5% | N/A | 1.82% | 30,800,000 |
| 12 | Government National Mortgage Association 2% | N/A | 1.73% | 32,700,000 |
| 13 | Federal National Mortgage Association 2% | N/A | 1.68% | 28,725,000 |
| 14 | Federal National Mortgage Association 2% | N/A | 1.46% | 24,900,000 |
| 15 | Government National Mortgage Association 3% | N/A | 1.38% | 24,125,000 |
| 16 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 1.35% | 24,706,206 |
| 17 | Government National Mortgage Association 2% | N/A | 1.35% | 25,587,802 |
| 18 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | N/A | 1.34% | 22,162,954 |
| 19 | Government National Mortgage Association 5% | N/A | 1.30% | 20,197,980 |
| 20 | Federal National Mortgage Association 5% | N/A | 1.25% | 19,000,000 |
| 21 | Government National Mortgage Association 5.5% | N/A | 1.22% | 18,675,000 |
| 22 | Government National Mortgage Association 3% | N/A | 1.14% | 19,900,000 |
| 23 | Federal National Mortgage Association 4.5% | N/A | 1.13% | 17,425,000 |
| 24 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 1.11% | 18,755,314 |
| 25 | Government National Mortgage Association 4.5% | N/A | 1.08% | 17,199,048 |
| 26 | Federal Home Loan Mortgage Corp. 4% | N/A | 1.07% | 17,482,880 |
| 27 | Fnma Pass-Thru I 3.5% | N/A | 1.07% | 18,044,786 |
| 28 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.94% | 18,054,628 |
| 29 | Fnma Pass-Thru I 2.5% | N/A | 0.91% | 14,932,297 |
| 30 | Federal National Mortgage Association 4.5% | N/A | 0.87% | 14,023,759 |
| 31 | OWN EQUIPMENT FUND I LLC 5.7% | N/A | 0.86% | 13,000,000 |
| 32 | Federal National Mortgage Association 6% | N/A | 0.85% | 12,825,007 |
| 33 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.83% | 12,369,959 |
| 34 | Federal National Mortgage Association 6.5% | N/A | 0.79% | 11,746,262 |
| 35 | United States Treasury Bonds 4.5% | N/A | 0.75% | 11,840,000 |
| 36 | Fnma Pass-Thru I 2% | N/A | 0.72% | 14,055,178 |
| 37 | Federal National Mortgage Association 3% | N/A | 0.71% | 11,500,000 |
| 38 | United States Treasury Bonds 4.125% | N/A | 0.71% | 11,880,000 |
| 39 | Fnma Pass-Thru I 1.5% | N/A | 0.70% | 12,267,796 |
| 40 | Federal National Mortgage Association 5.5% | N/A | 0.68% | 10,400,000 |
|
| 41 | Fnma Pass-Thru I 2% | N/A | 0.67% | 13,000,012 |
| 42 | Government National Mortgage Association 4% | N/A | 0.67% | 10,999,993 |
| 43 | Federal National Mortgage Association 6% | N/A | 0.66% | 10,000,002 |
| 44 | Federal Home Loan Mortgage Corp. 3.244% | N/A | 0.63% | 9,800,000 |
| 45 | Gmf Floorplan Owner Revolving Trust 0.21429% | N/A | 0.62% | 9,320,000 |
| 46 | Government National Mortgage Association 6.5% | N/A | 0.62% | 9,200,000 |
| 47 | SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP | N/A | 0.62% | 9,466,245 |
| 48 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.61% | 10,653,485 |
| 49 | Fnma Pass-Thru I 3% | N/A | 0.61% | 10,781,801 |
| 50 | Federal National Mortgage Association 6.5% | N/A | 0.58% | 8,553,750 |
