| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | N/A | 3.17% | 695,805 |
| 2 | FNMA POOL MA5421 FN 07/54 FIXED 6 | N/A | 0.85% | 18,388,289 |
| 3 | FED HM LN PC POOL SD8402 FR 02/54 FIXED 6 | N/A | 0.84% | 18,152,432 |
| 4 | FNMA POOL MA5354 FN 05/54 FIXED 6 | N/A | 0.76% | 16,592,464 |
| 5 | NFE FINANCING LLC SR SECURED 144A 11/29 12 | N/A | 0.73% | 15,488,592 |
| 6 | BX TRUST BX 2024 VLT4 E 144A | N/A | 0.48% | 10,366,556 |
| 7 | FED HM LN PC POOL SD4669 FR 10/53 FIXED 6 | N/A | 0.48% | 10,416,900 |
| 8 | FED HM LN PC POOL SD6800 FR 08/54 FIXED 6 | N/A | 0.42% | 8,983,109 |
| 9 | BX TRUST BX 2025 BIO3 D 144A | N/A | 0.35% | 7,679,000 |
| 10 | BX TRUST BX 2024 FNX D 144A | N/A | 0.34% | 7,341,753 |
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| 11 | FED HM LN PC POOL SD8495 FR 12/54 FIXED 6 | N/A | 0.34% | 7,275,987 |
| 12 | JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR | N/A | 0.34% | 7,410,000 |
| 13 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875 | N/A | 0.34% | 8,535,000 |
| 14 | ABBVIE INC SR UNSECURED 03/54 5.4 | N/A | 0.33% | 7,327,000 |
| 15 | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | N/A | 0.33% | 7,995,000 |
| 16 | HELIOS SOFT/ION CORP SOL SR SECURED 144A 05/29 8.75 | N/A | 0.33% | 7,081,000 |
| 17 | HUDSON YARDS HY 2025 SPRL E 144A | N/A | 0.33% | 7,070,000 |
| 18 | MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5 | N/A | 0.33% | 7,290,000 |
| 19 | ABBVIE INC SR UNSECURED 03/34 5.05 | N/A | 0.32% | 7,111,000 |
| 20 | ATRIUM HOTEL PORTFOLIO TRUST AHPT 2024 ATRM D 144A | N/A | 0.32% | 6,887,000 |
| 21 | DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | N/A | 0.32% | 6,780,000 |
| 22 | OWENS + MINOR INC COMPANY GUAR 144A 04/30 6.625 | N/A | 0.32% | 7,735,000 |
| 23 | UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15 | N/A | 0.32% | 7,135,000 |
| 24 | AMGEN INC SR UNSECURED 03/53 5.65 | N/A | 0.31% | 6,956,000 |
| 25 | ARES CLO LTD ARES 2013 2A CR3 144A | N/A | 0.31% | 6,732,000 |
| 26 | KENNEDY WILSON INC COMPANY GUAR 03/31 5 | N/A | 0.31% | 7,540,000 |
| 27 | MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 | N/A | 0.31% | 6,731,000 |
| 28 | ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5 | N/A | 0.31% | 6,535,000 |
| 29 | ORACLE CORP SR UNSECURED 08/35 5.5 | N/A | 0.31% | 6,659,000 |
| 30 | NAVIENT CORP SR UNSECURED 08/33 5.625 | N/A | 0.30% | 7,447,000 |
| 31 | US TREASURY N/B 04/26 4.875 | N/A | 0.30% | 6,507,000 |
| 32 | ADVANCE AUTO PARTS COMPANY GUAR 04/30 3.9 | N/A | 0.29% | 7,036,000 |
| 33 | BPCE SA 144A 01/36 VAR | N/A | 0.29% | 6,250,000 |
| 34 | MISSION LANE CREDIT CARD MASTE MLANE 2023 B C 144A | N/A | 0.29% | 6,312,000 |
| 35 | FNMA POOL DB6905 FN 07/54 FIXED 6 | N/A | 0.28% | 6,059,631 |
| 36 | NESCO HOLDINGS II INC SECURED 144A 04/29 5.5 | N/A | 0.28% | 6,390,000 |
| 37 | SWCH COML MTG TR 2025 DATA SWCH 2025 DATA E 144A | N/A | 0.28% | 6,182,000 |
| 38 | CVS HEALTH CORP SR UNSECURED 06/34 5.7 | N/A | 0.27% | 5,870,000 |
| 39 | FED HM LN PC POOL SD8432 FR 05/54 FIXED 6 | N/A | 0.27% | 5,804,346 |
| 40 | ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 | N/A | 0.27% | 6,100,000 |
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| 41 | MAGNERA CORP SR SECURED 144A 11/31 7.25 | N/A | 0.27% | 5,880,000 |
| 42 | AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25 | N/A | 0.26% | 5,485,000 |
| 43 | CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5 | N/A | 0.26% | 5,833,000 |
| 44 | EOG RESOURCES INC SR UNSECURED 12/54 5.65 | N/A | 0.26% | 5,710,000 |
| 45 | ION TRADING TECHNOLOGIES SR SECURED 144A 05/29 9.5 | N/A | 0.26% | 5,504,000 |
| 46 | NEWCO HOLDING USD SARL SR SECURED 144A 11/29 9.375 | N/A | 0.26% | 5,500,000 |
| 47 | PACIFICORP 1ST MORTGAGE 02/34 5.45 | N/A | 0.26% | 5,650,000 |
| 48 | SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.375 | N/A | 0.26% | 7,140,000 |
| 49 | ACURIS FIN US/ACURIS FIN SR SECURED 144A 08/29 9 | N/A | 0.25% | 5,472,000 |
| 50 | MISSION LANE CREDIT CARD MASTE MLANE 2023 A D 144A | N/A | 0.25% | 5,500,000 |
