| 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 |
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| 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 |
