| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | N/A | 3.93% | 1,107,509 |
| 2 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | N/A | 1.02% | 28,360,000 |
| 3 | FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 | N/A | 0.91% | 25,273,795 |
| 4 | FNMA POOL MA5421 FN 07/54 FIXED 6 | N/A | 0.62% | 17,277,430 |
| 5 | FNMA POOL MA5354 FN 05/54 FIXED 6 | N/A | 0.56% | 15,644,634 |
| 6 | US TREASURY N/B 06/28 3.875 | N/A | 0.52% | 14,567,900 |
| 7 | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | N/A | 0.51% | 14,301,292 |
| 8 | SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH COLLATERAL | N/A | 0.50% | 14,025,000 |
| 9 | MARS INC SR UNSECURED 144A 03/35 5.2 | N/A | 0.45% | 12,511,000 |
| 10 | CITIGROUP INC SR UNSECURED 03/36 VAR | N/A | 0.43% | 12,173,000 |
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| 11 | MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 | N/A | 0.43% | 11,781,000 |
| 12 | ABBVIE INC SR UNSECURED 03/54 5.4 | N/A | 0.37% | 10,827,000 |
| 13 | BX TRUST BX 2024 VLT4 E 144A | N/A | 0.37% | 10,366,556 |
| 14 | FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A | N/A | 0.36% | 10,000,000 |
| 15 | FED HM LN PC POOL SD4669 FR 10/53 FIXED 6 | N/A | 0.36% | 10,011,791 |
| 16 | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | N/A | 0.35% | 9,995,000 |
| 17 | FED HM LN PC POOL SD8402 FR 02/54 FIXED 6 | N/A | 0.34% | 9,342,267 |
| 18 | MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5 | N/A | 0.34% | 9,540,000 |
| 19 | DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | N/A | 0.32% | 8,410,000 |
| 20 | FED HM LN PC POOL SD6800 FR 08/54 FIXED 6 | N/A | 0.32% | 8,735,702 |
| 21 | NFE FINANCING LLC SR SECURED 144A 11/29 12 | N/A | 0.32% | 23,686,593 |
| 22 | ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5 | N/A | 0.32% | 8,725,000 |
| 23 | AMERICAN CREDIT ACCEPTANCE REC ACAR 2023 4 E 144A | N/A | 0.31% | 8,071,000 |
| 24 | AMGEN INC SR UNSECURED 03/53 5.65 | N/A | 0.31% | 9,116,000 |
| 25 | HELIOS SOFT/ION CORP SOL SR SECURED 144A 05/29 8.75 | N/A | 0.31% | 8,631,000 |
| 26 | NAVIENT CORP SR UNSECURED 08/33 5.625 | N/A | 0.31% | 9,547,000 |
| 27 | OWENS + MINOR INC COMPANY GUAR 144A 04/30 6.625 | N/A | 0.31% | 9,585,000 |
| 28 | AMERICAN CREDIT ACCEPTANCE REC ACAR 2023 3 E 144A | N/A | 0.30% | 8,071,000 |
| 29 | FREDDIE MAC STACR STACR 2020 DNA4 B2 144A | N/A | 0.30% | 6,430,000 |
| 30 | ABBVIE INC SR UNSECURED 03/34 5.05 | N/A | 0.29% | 8,071,000 |
| 31 | FNMA POOL MA5701 FN 05/55 FIXED 6 | N/A | 0.29% | 8,166,969 |
| 32 | ORACLE CORP SR UNSECURED 08/35 5.5 | N/A | 0.29% | 8,019,000 |
| 33 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875 | N/A | 0.29% | 9,325,000 |
| 34 | MORGAN STANLEY SR UNSECURED 01/36 VAR | N/A | 0.28% | 7,726,000 |
| 35 | MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 | N/A | 0.28% | 8,538,000 |
| 36 | ACURIS FIN US/ACURIS FIN SR SECURED 144A 08/29 9 | N/A | 0.27% | 7,212,000 |
| 37 | ADVANCE AUTO PARTS COMPANY GUAR 04/30 3.9 | N/A | 0.27% | 8,186,000 |
| 38 | BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75 | N/A | 0.27% | 7,562,000 |
| 39 | BX TRUST BX 2025 BIO3 D 144A | N/A | 0.27% | 7,679,000 |
| 40 | ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 | N/A | 0.27% | 7,790,000 |
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| 41 | MAGNERA CORP SR SECURED 144A 11/31 7.25 | N/A | 0.27% | 8,180,000 |
| 42 | NESCO HOLDINGS II INC SECURED 144A 04/29 5.5 | N/A | 0.27% | 7,990,000 |
| 43 | SNAP INC COMPANY GUAR 144A 03/33 6.875 | N/A | 0.27% | 7,520,000 |
| 44 | ALA TRUST ALA 2025 OANA C 144A | N/A | 0.26% | 7,426,000 |
| 45 | BPCE SA 144A 01/36 VAR | N/A | 0.26% | 6,910,000 |
| 46 | BX TRUST BX 2024 FNX D 144A | N/A | 0.26% | 7,191,000 |
| 47 | CENTRAL GARDEN + PET CO COMPANY GUAR 144A 04/31 4.125 | N/A | 0.26% | 7,870,000 |
| 48 | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | N/A | 0.26% | 7,088,000 |
| 49 | HUDSON YARDS HY 2025 SPRL E 144A | N/A | 0.26% | 7,070,000 |
| 50 | ION TRADING TECHNOLOGIES SR SECURED 144A 05/29 9.5 | N/A | 0.26% | 7,238,000 |
