| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | N/A | 3.99% | 892,450 |
| 2 | US TREASURY N/B 05/44 4.625 | N/A | 1.90% | 45,000,000 |
| 3 | WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | N/A | 1.64% | 35,895,000 |
| 4 | FED HM LN PC POOL SD8213 FR 05/52 FIXED 3 | N/A | 1.45% | 38,374,725 |
| 5 | FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5 | N/A | 1.22% | 27,827,755 |
| 6 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | N/A | 1.22% | 29,267,000 |
| 7 | US TREASURY N/B 02/50 2 | N/A | 1.19% | 47,660,000 |
| 8 | FED HM LN PC POOL SD4957 FR 03/51 FIXED 2 | N/A | 1.17% | 34,121,782 |
| 9 | FED HM LN PC POOL SD8507 FR 02/55 FIXED 6 | N/A | 1.16% | 25,746,239 |
| 10 | FED HM LN PC POOL SD8508 FR 02/55 FIXED 6.5 | N/A | 1.06% | 23,098,578 |
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| 11 | FED HM LN PC POOL SD8455 FR 08/54 FIXED 6.5 | N/A | 1.05% | 22,815,815 |
| 12 | US TREASURY N/B 04/31 4.625 | N/A | 1.04% | 22,777,000 |
| 13 | FNMA POOL MA5530 FN 11/54 FIXED 5 | N/A | 1.02% | 23,679,000 |
| 14 | BANK OF AMERICA CORP SR UNSECURED 02/28 VAR | N/A | 1.00% | 23,237,000 |
| 15 | FNMA POOL FA0441 FN 12/53 FIXED VAR | N/A | 0.89% | 22,699,867 |
| 16 | US TREASURY N/B 05/29 4.5 | N/A | 0.89% | 19,630,000 |
| 17 | FNMA POOL MA5529 FN 11/54 FIXED 4.5 | N/A | 0.86% | 20,487,143 |
| 18 | US TREASURY N/B 05/54 4.625 | N/A | 0.84% | 20,220,000 |
| 19 | US TREASURY N/B 02/55 4.625 | N/A | 0.79% | 18,889,600 |
| 20 | MORGAN STANLEY SR UNSECURED 02/29 VAR | N/A | 0.77% | 17,102,000 |
| 21 | US TREASURY N/B 11/43 3.75 | N/A | 0.77% | 20,531,000 |
| 22 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | N/A | 0.74% | 17,205,000 |
| 23 | PACIFICORP 1ST MORTGAGE 02/29 5.1 | N/A | 0.70% | 15,414,000 |
| 24 | US TREASURY N/B 10/29 4.125 | N/A | 0.69% | 15,450,000 |
| 25 | BOEING CO SR UNSECURED 05/27 5.04 | N/A | 0.68% | 15,147,000 |
| 26 | CHENIERE ENERGY INC SR UNSECURED 10/28 4.625 | N/A | 0.64% | 14,538,000 |
| 27 | US TREASURY N/B 03/27 3.875 | N/A | 0.64% | 14,270,000 |
| 28 | US TREASURY N/B 01/32 4.375 | N/A | 0.63% | 14,124,000 |
| 29 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | N/A | 0.62% | 17,239,000 |
| 30 | HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR | N/A | 0.61% | 13,793,000 |
| 31 | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | N/A | 0.61% | 13,828,000 |
| 32 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 | N/A | 0.60% | 13,443,000 |
| 33 | BANK OF AMERICA CORP SR UNSECURED 02/30 VAR | N/A | 0.59% | 13,660,000 |
| 34 | BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 | N/A | 0.59% | 14,299,000 |
| 35 | FED HM LN PC POOL SD8447 FR 07/54 FIXED 6 | N/A | 0.59% | 13,160,534 |
| 36 | FNMA POOL MA5135 FN 09/53 FIXED 4 | N/A | 0.58% | 14,362,107 |
| 37 | FED HM LN PC POOL SD8199 FR 03/52 FIXED 2 | N/A | 0.57% | 16,580,287 |
| 38 | FNMA POOL MA5701 FN 05/55 FIXED 6 | N/A | 0.55% | 12,343,475 |
| 39 | MARS INC SR UNSECURED 144A 03/30 4.8 | N/A | 0.55% | 12,277,000 |
| 40 | NATWEST GROUP PLC SR UNSECURED 08/30 VAR | N/A | 0.55% | 12,411,000 |
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| 41 | AT+T INC SR UNSECURED 02/30 4.3 | N/A | 0.53% | 12,066,000 |
| 42 | UBS GROUP AG SR UNSECURED 144A 11/33 VAR | N/A | 0.53% | 9,758,000 |
| 43 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 | N/A | 0.52% | 12,051,129 |
| 44 | FNMA POOL MA5583 FN 01/55 FIXED 4 | N/A | 0.51% | 12,641,146 |
| 45 | TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR | N/A | 0.51% | 11,139,000 |
| 46 | US TREASURY N/B 02/54 4.25 | N/A | 0.50% | 12,865,000 |
| 47 | EVERSOURCE ENERGY SR UNSECURED 01/27 5 | N/A | 0.49% | 11,007,000 |
| 48 | FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR | N/A | 0.49% | 10,382,000 |
| 49 | PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625 | N/A | 0.49% | 10,466,000 |
| 50 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | N/A | 0.48% | 10,334,000 |
| 51 | KBC GROUP NV SR UNSECURED 144A 01/29 VAR | N/A | 0.48% | 10,447,000 |
| 52 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45 | N/A | 0.48% | 10,691,000 |
| 53 | US TREASURY N/B 05/50 1.25 | N/A | 0.48% | 23,690,000 |
| 54 | DANSKE BANK A/S 144A 04/28 VAR | N/A | 0.47% | 10,608,000 |
| 55 | US TREASURY N/B 04/32 4 | N/A | 0.47% | 10,638,000 |
| 56 | DEUTSCHE BANK NY 11/29 VAR | N/A | 0.46% | 9,823,000 |
| 57 | FNMA POOL BF0765 FN 09/63 FIXED 3.5 | N/A | 0.46% | 11,937,336 |
| 58 | MORGAN STANLEY SR UNSECURED 07/30 VAR | N/A | 0.46% | 10,166,000 |
| 59 | AMGEN INC SR UNSECURED 03/33 5.25 | N/A | 0.45% | 10,136,000 |
| 60 | CAIXABANK SA 144A 01/29 VAR | N/A | 0.45% | 9,823,000 |
| 61 | FED HM LN PC POOL SD8516 FR 03/55 FIXED 6 | N/A | 0.45% | 9,983,757 |
| 62 | FIRSTENERGY CORP SR UNSECURED 03/30 2.65 | N/A | 0.44% | 10,990,000 |
| 63 | WESTPAC BANKING CORP SUBORDINATED 07/34 VAR | N/A | 0.42% | 9,772,000 |
| 64 | CVS HEALTH CORP SR UNSECURED 06/29 5.4 | N/A | 0.41% | 8,953,000 |
| 65 | PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR | N/A | 0.41% | 8,837,000 |
| 66 | DTE ENERGY CO SR UNSECURED 03/29 5.1 | N/A | 0.40% | 8,925,000 |
| 67 | JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | N/A | 0.40% | 8,971,000 |
| 68 | BOEING CO/THE SR UNSECURED 05/27 6.259 | N/A | 0.39% | 8,445,000 |
| 69 | BAE SYSTEMS PLC SR UNSECURED 144A 03/29 5.125 | N/A | 0.38% | 8,371,000 |
| 70 | LLOYDS BANKING GROUP PLC SR UNSECURED 03/29 VAR | N/A | 0.38% | 8,181,000 |
| 71 | US TREASURY N/B 08/43 4.375 | N/A | 0.38% | 9,340,000 |
| 72 | AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR | N/A | 0.37% | 8,275,000 |
| 73 | FED HM LN PC POOL SD5892 FR 02/52 FIXED 2 | N/A | 0.37% | 10,718,737 |
| 74 | GEORGIA POWER CO SR UNSECURED 05/33 4.95 | N/A | 0.37% | 8,336,000 |
| 75 | SVENSKA HANDELSBANKEN AB 144A 06/28 5.5 | N/A | 0.37% | 8,059,000 |
| 76 | SYNOPSYS INC SR UNSECURED 04/28 4.65 | N/A | 0.37% | 8,132,000 |
| 77 | CHARLES SCHWAB CORP SR UNSECURED 05/29 VAR | N/A | 0.36% | 7,813,000 |
| 78 | FED HM LN PC POOL SD8235 FR 08/52 FIXED 3 | N/A | 0.36% | 9,468,161 |
| 79 | FNMA POOL MA5009 FN 05/53 FIXED 5 | N/A | 0.36% | 8,347,723 |
| 80 | SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | N/A | 0.36% | 8,074,000 |
| 81 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2 | N/A | 0.35% | 7,800,000 |
| 82 | ENERGY TRANSFER LP SR UNSECURED 07/29 5.25 | N/A | 0.35% | 7,642,000 |
| 83 | FED HM LN PC POOL SD8220 FR 06/52 FIXED 3 | N/A | 0.34% | 9,020,031 |
| 84 | FNMA POOL MA4562 FN 03/52 FIXED 2 | N/A | 0.34% | 9,898,387 |
| 85 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 4.9 | N/A | 0.34% | 7,710,000 |
| 86 | FED HM LN PC POOL SD8491 FR 12/54 FIXED 5 | N/A | 0.33% | 7,800,165 |
| 87 | JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR | N/A | 0.33% | 7,225,000 |
| 88 | BPCE SA 144A 01/30 VAR | N/A | 0.32% | 7,008,000 |
| 89 | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 NR1 A1 144A | N/A | 0.32% | 7,072,412 |
| 90 | CENTENE CORP SR UNSECURED 12/27 4.25 | N/A | 0.32% | 7,365,000 |
White House to reset Social Security? (Ad) Elon Musk's parting DOGE gift looks set to shock America...
A single announcement by July 22nd could soon bring Elon Musk's DOGE operation to its final, dramatic conclusion - with huge consequences for millions of investors. So if you have any money in the market... you're almost out of time to prepare. This plan has already been put in place... and can operate even if Elon's long gone from Washington. And it could have a major impact on how you collect Social Security - Click here to understand what' |
| 91 | FED HM LN PC POOL SD8225 FR 07/52 FIXED 3 | N/A | 0.32% | 8,470,278 |
| 92 | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | N/A | 0.32% | 7,418,000 |
| 93 | US TREASURY N/B 02/35 4.625 | N/A | 0.32% | 7,229,000 |
| 94 | US TREASURY N/B 10/31 4.125 | N/A | 0.32% | 7,170,000 |
| 95 | EQUINIX INC SR UNSECURED 11/29 3.2 | N/A | 0.31% | 7,489,000 |
| 96 | FED HM LN PC POOL SD4977 FR 11/53 FIXED 5 | N/A | 0.31% | 7,175,689 |
| 97 | AIB GROUP PLC SR UNSECURED 144A 09/29 VAR | N/A | 0.30% | 6,441,000 |
| 98 | BAT CAPITAL CORP COMPANY GUAR 08/30 6.343 | N/A | 0.30% | 6,345,000 |
| 99 | BNP PARIBAS 144A 01/28 VAR | N/A | 0.30% | 6,900,000 |
| 100 | BPCE SA 144A 01/31 VAR | N/A | 0.30% | 6,488,000 |
