| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | N/A | 22.68% | 4,897,969 |
| 2 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | N/A | 4.19% | 90,668,000 |
| 3 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | N/A | 3.12% | 72,483,999 |
| 4 | FED HM LN PC POOL SD4977 FR 11/53 FIXED 5 | N/A | 3.05% | 68,900,643 |
| 5 | US TREASURY N/B 04/26 4.875 | N/A | 2.93% | 63,247,000 |
| 6 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | N/A | 2.14% | 57,770,000 |
|
| 7 | US TREASURY N/B 04/29 4.625 | N/A | 2.13% | 45,820,400 |
| 8 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | N/A | 1.93% | 47,866,000 |
| 9 | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | N/A | 1.89% | 40,300,000 |
| 10 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | N/A | 1.84% | 43,891,170 |
| 11 | US TREASURY N/B 02/27 4.125 | N/A | 1.78% | 38,990,000 |
| 12 | FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5 | N/A | 1.77% | 39,145,319 |
| 13 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | N/A | 1.56% | 35,305,017 |
| 14 | US TREASURY N/B 03/27 4.25 | N/A | 1.21% | 26,530,000 |
| 15 | FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.5 | N/A | 1.03% | 22,644,082 |
| 16 | US TREASURY N/B 02/44 4.5 | N/A | 0.98% | 22,003,000 |
| 17 | US TREASURY N/B 01/26 4.25 | N/A | 0.94% | 20,450,000 |
| 18 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | N/A | 0.85% | 21,889,000 |
| 19 | US TREASURY N/B 04/27 4.5 | N/A | 0.85% | 18,400,000 |
| 20 | TSY INFL IX N/B 10/27 1.625 | N/A | 0.81% | 17,921,313 |
| 21 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | N/A | 0.77% | 17,050,000 |
| 22 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | N/A | 0.70% | 18,000,000 |
| 23 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | N/A | 0.70% | 15,510,711 |
| 24 | US TREASURY N/B 08/28 4.375 | N/A | 0.68% | 14,750,000 |
| 25 | US TREASURY N/B 09/25 5 | N/A | 0.60% | 12,910,000 |
| 26 | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | N/A | 0.56% | 15,910,000 |
| 27 | FNMA POOL MA5166 FN 10/53 FIXED 6 | N/A | 0.54% | 11,728,318 |
| 28 | US TREASURY N/B 02/29 4.25 | N/A | 0.52% | 11,440,000 |
| 29 | FREDDIE MAC STACR STACR 2020 DNA3 B2 144A | N/A | 0.51% | 8,401,000 |
| 30 | US TREASURY N/B 02/34 4 | N/A | 0.50% | 11,270,000 |
| 31 | US TREASURY N/B 08/43 4.375 | N/A | 0.47% | 10,764,000 |
| 32 | FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE | N/A | 0.44% | 9,300,000 |
| 33 | US TREASURY N/B 09/28 4.625 | N/A | 0.43% | 9,258,000 |
| 34 | FED HM LN PC POOL SD8420 FR 04/54 FIXED 5.5 | N/A | 0.42% | 9,273,481 |
| 35 | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A D 144A | N/A | 0.42% | 8,883,000 |
| 36 | SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | N/A | 0.40% | 8,900,000 |
| 37 | US TREASURY N/B 08/25 5 | N/A | 0.40% | 8,750,000 |
| 38 | BPR TRUST BPR 2022 OANA A 144A | N/A | 0.37% | 8,000,000 |
| 39 | US TREASURY N/B 11/28 4.375 | N/A | 0.37% | 8,000,000 |
| 40 | US TREASURY N/B 02/26 4.625 | N/A | 0.36% | 7,790,000 |
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| 41 | FREDDIE MAC STACR STACR 2020 DNA4 B2 144A | N/A | 0.35% | 5,500,000 |
| 42 | AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 2 D 144A | N/A | 0.34% | 7,281,000 |
| 43 | EXTENDED STAY AMERICA TRUST ESA 2021 ESH B 144A | N/A | 0.34% | 7,314,046 |
| 44 | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | N/A | 0.32% | 9,000,000 |
| 45 | FNMA POOL MA5296 FN 03/54 FIXED 5.5 | N/A | 0.31% | 6,839,945 |
| 46 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2 | N/A | 0.30% | 6,500,000 |
| 47 | HERTZ VEHICLE FINANCING LLC HERTZ 2023 3A D 144A | N/A | 0.30% | 6,553,000 |
| 48 | ORL TRUST ORL 2023 GLKS D 144A | N/A | 0.29% | 6,283,000 |
| 49 | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C1 AS | N/A | 0.29% | 6,702,000 |
| 50 | AMGEN INC SR UNSECURED 03/53 5.65 | N/A | 0.28% | 6,194,000 |
