| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | N/A | 3.44% | 710,675 |
| 2 | FNMA POOL MA5421 FN 07/54 FIXED 6 | N/A | 0.91% | 18,618,357 |
| 3 | FED HM LN PC POOL SD8402 FR 02/54 FIXED 6 | N/A | 0.89% | 18,323,575 |
| 4 | FNMA POOL MA5354 FN 05/54 FIXED 6 | N/A | 0.81% | 16,699,882 |
| 5 | NFE FINANCING LLC SR SECURED 144A 11/29 12 | N/A | 0.76% | 15,028,592 |
| 6 | BX TRUST BX 2024 VLT4 E 144A | N/A | 0.51% | 10,366,556 |
| 7 | FED HM LN PC POOL SD4669 FR 10/53 FIXED 6 | N/A | 0.51% | 10,488,623 |
| 8 | FED HM LN PC POOL SD6800 FR 08/54 FIXED 6 | N/A | 0.44% | 8,994,610 |
| 9 | BX TRUST BX 2024 FNX D 144A | N/A | 0.36% | 7,341,753 |
| 10 | FED HM LN PC POOL SD8495 FR 12/54 FIXED 6 | N/A | 0.36% | 7,371,194 |
|
| 11 | HELIOS SOFT/ION CORP SOL SR SECURED 144A 05/29 8.75 | N/A | 0.35% | 7,081,000 |
| 12 | HUDSON YARDS HY 2025 SPRL E 144A | N/A | 0.35% | 7,070,000 |
| 13 | JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR | N/A | 0.35% | 7,410,000 |
| 14 | NET OTHER ASSETS | N/A | 0.35% | 0 |
| 15 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875 | N/A | 0.35% | 8,535,000 |
| 16 | ABBVIE INC SR UNSECURED 03/34 5.05 | N/A | 0.34% | 7,111,000 |
| 17 | ARES CLO LTD ARES 2013 2A CR3 144A | N/A | 0.33% | 6,732,000 |
| 18 | ATRIUM HOTEL PORTFOLIO TRUST AHPT 2024 ATRM D 144A | N/A | 0.33% | 6,887,000 |
| 19 | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | N/A | 0.33% | 7,595,000 |
| 20 | AMGEN INC SR UNSECURED 03/53 5.65 | N/A | 0.32% | 6,956,000 |
| 21 | UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15 | N/A | 0.32% | 6,805,000 |
| 22 | US TREASURY N/B 04/26 4.875 | N/A | 0.32% | 6,507,000 |
| 23 | ABBVIE INC SR UNSECURED 03/54 5.4 | N/A | 0.31% | 6,797,000 |
| 24 | MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5 | N/A | 0.31% | 6,490,000 |
| 25 | MISSION LANE CREDIT CARD MASTE MLANE 2023 B C 144A | N/A | 0.31% | 6,312,000 |
| 26 | OWENS + MINOR INC COMPANY GUAR 144A 04/30 6.625 | N/A | 0.31% | 6,735,000 |
| 27 | FNMA POOL DB6905 FN 07/54 FIXED 6 | N/A | 0.30% | 6,085,865 |
| 28 | KENNEDY WILSON INC COMPANY GUAR 03/31 5 | N/A | 0.30% | 7,040,000 |
| 29 | ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5 | N/A | 0.30% | 6,020,000 |
| 30 | DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | N/A | 0.29% | 5,730,000 |
| 31 | FED HM LN PC POOL SD8432 FR 05/54 FIXED 6 | N/A | 0.29% | 5,859,794 |
| 32 | NAVIENT CORP SR UNSECURED 08/33 5.625 | N/A | 0.29% | 6,747,000 |
| 33 | NESCO HOLDINGS II INC SECURED 144A 04/29 5.5 | N/A | 0.29% | 6,390,000 |
| 34 | ADVANCE AUTO PARTS COMPANY GUAR 04/30 3.9 | N/A | 0.28% | 6,436,000 |
| 35 | CVS HEALTH CORP SR UNSECURED 06/34 5.7 | N/A | 0.27% | 5,570,000 |
| 36 | ION TRADING TECHNOLOGIES SR SECURED 144A 05/29 9.5 | N/A | 0.27% | 5,304,000 |
| 37 | MISSION LANE CREDIT CARD MASTE MLANE 2023 A D 144A | N/A | 0.27% | 5,500,000 |
| 38 | MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M10 144A | N/A | 0.27% | 4,882,000 |
| 39 | SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.375 | N/A | 0.27% | 7,140,000 |
| 40 | ELEVANCE HEALTH INC SR UNSECURED 02/35 5.2 | N/A | 0.26% | 5,510,000 |
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| 41 | ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 | N/A | 0.26% | 5,620,000 |
| 42 | PACIFICORP 1ST MORTGAGE 02/34 5.45 | N/A | 0.26% | 5,400,000 |
| 43 | BENCHMARK MORTGAGE TRUST BMARK 2024 V12 B | N/A | 0.25% | 5,000,000 |
| 44 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55 | N/A | 0.25% | 5,281,000 |
| 45 | EXETER AUTOMOBILE RECEIVABLES EART 2024 5A E 144A | N/A | 0.25% | 5,132,000 |
| 46 | KSL COMMERCIAL MORTGAGE TRUST KSL 2024 HT2 E 144A | N/A | 0.25% | 5,000,000 |
| 47 | MISSION LANE CREDIT CARD MASTE MLANE 2024 A E 144A | N/A | 0.25% | 5,000,000 |
| 48 | NEWCO HOLDING USD SARL SR SECURED 144A 11/29 9.375 | N/A | 0.25% | 5,200,000 |
| 49 | NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 | N/A | 0.25% | 5,085,000 |
| 50 | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A D 144A | N/A | 0.25% | 4,935,000 |
