| 1 | Fidelity Cash Central Fund | N/A | 72.04% | 63,663,975 |
| 2 | Federal National Mortgage Association 2% | N/A | 11.38% | 12,300,000 |
| 3 | Federal National Mortgage Association 6% | N/A | 9.62% | 8,350,000 |
| 4 | Federal National Mortgage Association 2.5% | N/A | 6.65% | 6,900,000 |
| 5 | Federal National Mortgage Association 5.5% | N/A | 6.63% | 5,825,000 |
| 6 | Government National Mortgage Association 2% | N/A | 5.86% | 6,150,000 |
|
| 7 | Government National Mortgage Association 5.5% | N/A | 4.58% | 4,025,000 |
| 8 | Government National Mortgage Association 3.5% | N/A | 4.18% | 3,975,000 |
| 9 | Federal National Mortgage Association 4% | N/A | 3.97% | 3,700,000 |
| 10 | Government National Mortgage Association 2.5% | N/A | 3.86% | 3,900,000 |
| 11 | Fnma Pass-Thru I 2.5% | N/A | 3.53% | 3,361,200 |
| 12 | Federal National Mortgage Association 3.5% | N/A | 3.18% | 3,050,000 |
| 13 | Federal National Mortgage Association 3% | N/A | 3.13% | 3,125,000 |
| 14 | Government National Mortgage Association 6.5% | N/A | 2.83% | 2,450,000 |
| 15 | Fnma Pass-Thru I 2.5% | N/A | 2.75% | 2,819,099 |
| 16 | Federal Home Loan Mortgage Corp. 3.244% | N/A | 2.65% | 2,400,000 |
| 17 | Fnma Pass-Thru I 3% | N/A | 2.60% | 2,575,144 |
| 18 | Fnma Pass-Thru I 2% | N/A | 2.54% | 2,600,000 |
| 19 | Federal National Mortgage Association 5% | N/A | 2.44% | 2,175,000 |
| 20 | Federal Home Loan Mortgage Corp. 2% | N/A | 2.27% | 2,419,876 |
| 21 | Federal Home Loan Mortgage Corp. 2.26% | N/A | 2.12% | 2,025,000 |
| 22 | Federal National Mortgage Association 2% | N/A | 1.95% | 2,000,195 |
| 23 | Federal National Mortgage Association 5% | N/A | 1.59% | 1,400,000 |
| 24 | Ford Credit Floorplan Master Owner Trust A 5.29% | N/A | 1.50% | 1,300,000 |
| 25 | Government National Mortgage Association 4.5% | N/A | 1.33% | 1,200,000 |
| 26 | United States Treasury Notes 4.375% | N/A | 1.24% | 1,057,000 |
| 27 | BMO 2024-5C5 MORTGAGE TRUST 5.8574% | N/A | 1.18% | 1,000,000 |
| 28 | BENCHMARK MORTGAGE TRUST 4.51% | N/A | 1.11% | 1,000,000 |
| 29 | Government National Mortgage Association 2% | N/A | 1.00% | 1,050,000 |
| 30 | BX TRUST 2021-BXMF 6.08741% | N/A | 0.94% | 841,226 |
| 31 | Federal National Mortgage Association 2.5% | N/A | 0.94% | 900,000 |
| 32 | Sblofi Swap Cy885799 12/15/56 | N/A | 0.89% | 800,000 |
| 33 | Federal National Mortgage Association 4.5% | N/A | 0.88% | 800,000 |
| 34 | Government National Mortgage Association 3% | N/A | 0.84% | 825,000 |
| 35 | Federal National Mortgage Association 6.5% | N/A | 0.82% | 700,000 |
| 36 | FORD CREDIT AUTO OWNER TRUST 2023-REV2 5.28% | N/A | 0.82% | 700,000 |
| 37 | Benchmark 2019-B10 Mtg Tr 3.717% | N/A | 0.81% | 750,000 |
| 38 | Citibank Credit Card Issuance Trust 6.22225% | N/A | 0.77% | 670,000 |
| 39 | Government National Mortgage Association 6% | N/A | 0.75% | 650,000 |
| 40 | BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 6.97819% | N/A | 0.73% | 650,818 |
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| 41 | BANK 2020-BNK26 2.313% | N/A | 0.66% | 620,000 |
| 42 | Sblofi Swap Cy873245 04/17/65 | N/A | 0.56% | 505,000 |
| 43 | Wells Fargo Commercial Mortgage Trust 2019-C54 3.063% | N/A | 0.54% | 500,000 |
| 44 | BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019% | N/A | 0.47% | 400,000 |
| 45 | ENTERPRISE FLEET FINANCING 2024-3 LLC 4.98% | N/A | 0.47% | 414,000 |
| 46 | MARLETTE FUNDING TRUST 2024-1 5.95% | N/A | 0.46% | 404,094 |
| 47 | United States Treasury Bonds 4.125% | N/A | 0.46% | 420,000 |
| 48 | GS Mortgage Securities Corp 4.155% | N/A | 0.44% | 400,000 |
| 49 | BANK 2021-BNK35 2.067% | N/A | 0.41% | 400,000 |
| 50 | Government National Mortgage Association 3% | N/A | 0.41% | 400,000 |
