| 1 | Fidelity Cash Central Fund | N/A | 4.80% | 165,755,710 |
| 2 | Government National Mortgage Association 2.5% | N/A | 4.17% | 170,500,000 |
| 3 | Federal National Mortgage Association 2% | N/A | 4.10% | 180,450,000 |
| 4 | Government National Mortgage Association 6% | N/A | 3.95% | 135,275,010 |
| 5 | Government National Mortgage Association 2% | N/A | 2.99% | 127,825,000 |
| 6 | Government National Mortgage Association 6% | N/A | 2.88% | 98,700,000 |
| 7 | Federal National Mortgage Association 2.5% | N/A | 2.54% | 106,850,000 |
| 8 | Government National Mortgage Association 3% | N/A | 2.52% | 99,175,000 |
| 9 | Federal National Mortgage Association 2% | N/A | 2.22% | 97,650,000 |
| 10 | Government National Mortgage Association 5% | N/A | 1.91% | 67,775,000 |
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| 11 | Federal National Mortgage Association 1.25% | N/A | 1.79% | 81,303,208 |
| 12 | Federal National Mortgage Association 5.5% | N/A | 1.74% | 59,826,260 |
| 13 | Ford Credit Floorplan Master Owner Trust A 4.92% | N/A | 1.58% | 54,518,000 |
| 14 | Federal National Mortgage Association 3.5% | N/A | 1.54% | 59,600,000 |
| 15 | Government National Mortgage Association 4.5% | N/A | 1.32% | 48,100,000 |
| 16 | Government National Mortgage Association 2% | N/A | 1.28% | 54,572,916 |
| 17 | Government National Mortgage Association 5.5% | N/A | 1.17% | 40,650,000 |
| 18 | Federal Home Loan Mortgage Corp. 2% | N/A | 1.16% | 50,623,008 |
| 19 | Government National Mortgage Association 6% | N/A | 1.10% | 37,525,000 |
| 20 | Government National Mortgage Association 2% | N/A | 1.01% | 43,350,000 |
| 21 | Ford Credit Floorplan Master Owner Trust A 4.3% | N/A | 0.96% | 33,273,000 |
| 22 | Government National Mortgage Association 4.5% | N/A | 0.96% | 34,925,068 |
| 23 | Government National Mortgage Association 3.5% | N/A | 0.90% | 34,450,000 |
| 24 | Federal Home Loan Mortgage Corp. 6.5% | N/A | 0.89% | 29,489,230 |
| 25 | United States Treasury Bonds 4.625% | N/A | 0.89% | 31,350,000 |
| 26 | Fnma Pass-Thru I 4.5% | N/A | 0.85% | 30,573,248 |
| 27 | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C 4.62% | N/A | 0.84% | 28,800,000 |
| 28 | Us Dollar | N/A | 0.84% | 28,946,330 |
| 29 | Onemain Financial Issuance Trust 2019-2 3.14% | N/A | 0.78% | 27,800,000 |
| 30 | Federal Home Loan Mortgage Corp. 1.5% | N/A | 0.75% | 31,536,248 |
| 31 | Federal Home Loan Mortgage Corp. 6.5% | N/A | 0.74% | 24,523,268 |
| 32 | Federal National Mortgage Association 1.5% | N/A | 0.73% | 30,702,566 |
| 33 | Fnma Pass-Thru I 1.5% | N/A | 0.69% | 27,106,982 |
| 34 | BENCHMARK 2025-V14 MORTGAGE TRUST 5.6599% | N/A | 0.67% | 22,600,000 |
| 35 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.62% | 27,146,758 |
| 36 | Federal National Mortgage Association 2.5% | N/A | 0.61% | 22,645,098 |
| 37 | Government National Mortgage Association 5% | N/A | 0.61% | 21,625,000 |
| 38 | Federal National Mortgage Association 1.5% | N/A | 0.60% | 23,381,202 |
| 39 | BARINGS EQUIPMENT FINANCE LLC 2025- 4.64% | N/A | 0.59% | 20,330,000 |
| 40 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.58% | 24,044,994 |
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| 41 | Fnma Pass-Thru I 2.5% | N/A | 0.58% | 23,932,766 |
| 42 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | N/A | 0.57% | 21,260,842 |
| 43 | Federal National Mortgage Association 2.5% | N/A | 0.57% | 22,889,872 |
| 44 | Government National Mortgage Association 5% | N/A | 0.56% | 20,008,112 |
| 45 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.55% | 21,828,990 |
| 46 | Federal National Mortgage Association 5% | N/A | 0.55% | 19,230,066 |
| 47 | REACH ABS TRUST 2025-1 4.96% | N/A | 0.54% | 18,592,222 |
| 48 | ENTERPRISE FLEET FINANCING 2024-3 LLC 5.31% | N/A | 0.53% | 18,311,200 |
| 49 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.53% | 17,890,594 |
| 50 | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.02% | N/A | 0.53% | 18,200,000 |
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