| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 7.60 | 550,711.20 |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1.77 | 12,700,000.00 |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 1.60 | 11,312,000.00 |
| FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 1.21 | 8,497,000.00 |
| FNMA POOL MA5139 FN 09/53 FIXED 6 | 1.15 | 8,133,947.73 |
| FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5 | 1.00 | 7,195,123.40 |
| JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/26 4.3 | 0.69 | 4,997,000.00 |
| MFRA TRUST MFRA 2024 NQM2 A1 144A | 0.69 | 4,957,914.29 |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM11 A1 144A | 0.68 | 4,849,198.51 |
| VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A | 0.65 | 4,600,819.39 |
