| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | N/A | 12.05% | 522,757 |
| 2 | FNMA POOL MA5139 FN 09/53 FIXED 6 | N/A | 2.80% | 12,223,079 |
| 3 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | N/A | 2.73% | 12,500,000 |
| 4 | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | N/A | 2.33% | 10,000,000 |
| 5 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | N/A | 2.02% | 9,000,000 |
| 6 | DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 A3 144A | N/A | 0.92% | 4,000,000 |
|
| 7 | BANK OF AMERICA CORP SR UNSECURED 09/25 VAR | N/A | 0.91% | 4,024,000 |
| 8 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/25 3.45 | N/A | 0.91% | 4,042,000 |
| 9 | BOEING CO SR UNSECURED 05/25 4.875 | N/A | 0.86% | 3,765,000 |
| 10 | VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A | N/A | 0.85% | 3,655,000 |
| 11 | EDISON INTERNATIONAL SR UNSECURED 08/25 4.7 | N/A | 0.79% | 3,499,000 |
| 12 | JPMORGAN CHASE + CO SR UNSECURED 12/25 VAR | N/A | 0.79% | 3,530,000 |
| 13 | CITIGROUP INC SR UNSECURED 05/25 VAR | N/A | 0.72% | 3,125,000 |
| 14 | JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/26 4.3 | N/A | 0.68% | 3,017,000 |
| 15 | MORGAN STANLEY SR UNSECURED 10/25 VAR | N/A | 0.68% | 3,044,000 |
| 16 | ONSLOW BAY FINANCIAL LLC OBX 2024 HYB2 A1 144A | N/A | 0.61% | 2,749,945 |
| 17 | JPMORGAN CHASE + CO SR UNSECURED 04/26 VAR | N/A | 0.59% | 2,622,000 |
| 18 | DC COMMERCIAL MORTGAGE TRUST DC 2023 DC A 144A | N/A | 0.58% | 2,490,000 |
| 19 | BAXTER INTERNATIONAL INC SR UNSECURED 11/24 1.322 | N/A | 0.57% | 2,527,000 |
| 20 | JPMORGAN CHASE + CO SR UNSECURED 06/25 VAR | N/A | 0.57% | 2,475,000 |
| 21 | CHARTER COMM OPT LLC/CAP SR SECURED 07/25 4.908 | N/A | 0.56% | 2,455,000 |
| 22 | FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 | N/A | 0.55% | 2,415,000 |
| 23 | AMSR TRUST AMSR 2021 SFR3 A 144A | N/A | 0.52% | 2,476,703 |
| 24 | BX TRUST BX 2024 CNYN A 144A | N/A | 0.51% | 2,190,000 |
| 25 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/25 3.5 | N/A | 0.51% | 2,251,000 |
| 26 | GOLDMAN SACHS GROUP INC SR UNSECURED 11/24 5.7 | N/A | 0.49% | 2,115,000 |
| 27 | PROGRESS RESIDENTIAL TRUST PROG 2021 SFR2 A 144A | N/A | 0.48% | 2,249,429 |
| 28 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/27 4.9 | N/A | 0.46% | 2,000,000 |
| 29 | CPS AUTO TRUST CPS 2024 B B 144A | N/A | 0.46% | 2,000,000 |
| 30 | CPS AUTO TRUST CPS 2024 B C 144A | N/A | 0.46% | 2,000,000 |
| 31 | PFS FINANCING CORP. PFSFC 2023 A A 144A | N/A | 0.46% | 2,000,000 |
| 32 | SYCAMORE TREE CLO LTD STCP 2024 5A A1 144A | N/A | 0.46% | 2,000,000 |
| 33 | WIND RIVER CLO LTD WINDR 2015 1A A1R3 144A | N/A | 0.46% | 1,999,825 |
| 34 | GS MORTGAGE BACKED SECURITIES GSMBS 2024 RPL2 A1 144A | N/A | 0.44% | 2,033,923 |
| 35 | LEGACY MORTGAGE ASSET TRUST LMAT 2020 GS2 A1 144A | N/A | 0.44% | 1,923,263 |
| 36 | EQUINIX INC SR UNSECURED 11/24 2.625 | N/A | 0.43% | 1,910,000 |
| 37 | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM4 A1 144A | N/A | 0.43% | 1,868,088 |
| 38 | ORACLE CORP SR UNSECURED 04/25 2.5 | N/A | 0.43% | 1,920,000 |
| 39 | JAMESTOWN CLO LTD JTWN 2019 1A A1R 144A | N/A | 0.42% | 1,823,000 |
| 40 | PROGRESS RESIDENTIAL TRUST PROG 2021 SFR6 A 144A | N/A | 0.41% | 1,959,672 |
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| 41 | HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR | N/A | 0.40% | 1,750,000 |
| 42 | IMPERIAL FUND LLC IMPRL 2023 NQM1 A1 144A | N/A | 0.40% | 1,776,574 |
| 43 | VERUS SECURITIZATION TRUST VERUS 2024 2 A1 144A | N/A | 0.40% | 1,743,893 |
| 44 | BANK OF AMERICA CORP SR UNSECURED 06/26 VAR | N/A | 0.39% | 1,782,000 |
| 45 | HCA INC COMPANY GUAR 02/25 5.375 | N/A | 0.39% | 1,710,000 |
| 46 | REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45 | N/A | 0.39% | 1,735,000 |
| 47 | FREDDIE MAC STACR STACR 2024 DNA1 A1 144A | N/A | 0.37% | 1,608,521 |
| 48 | BOEING CO SR UNSECURED 02/26 2.196 | N/A | 0.36% | 1,660,000 |
| 49 | AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2024 2 A | N/A | 0.35% | 1,535,000 |
| 50 | CITIBANK NA SR UNSECURED 09/28 5.803 | N/A | 0.35% | 1,500,000 |
