| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 7.96 | 1,427,068.19 |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 2.96 | 51,935,000.00 |
| FED HM LN PC POOL SD8534 FR 05/55 FIXED 6 | 2.66 | 46,639,511.34 |
| FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 | 2.25 | 39,330,813.19 |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1.47 | 26,000,000.00 |
| FNMA POOL MA5701 FN 05/55 FIXED 6 | 0.74 | 12,953,140.95 |
| FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | 0.72 | 12,795,349.58 |
| FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 | 0.64 | 11,315,237.75 |
| BOEING CO/THE SR UNSECURED 05/27 6.259 | 0.64 | 11,121,000.00 |
| JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | 0.63 | 11,263,000.00 |
