| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | N/A | 1.93% | 481,960 |
| 2 | SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH COLLATERAL | N/A | 0.75% | 18,751,000 |
| 3 | FNMA POOL MA5421 FN 07/54 FIXED 6 | N/A | 0.74% | 18,245,553 |
| 4 | FNMA POOL MA5354 FN 05/54 FIXED 6 | N/A | 0.67% | 16,501,293 |
| 5 | NFE FINANCING LLC SR SECURED 144A 11/29 12 | N/A | 0.65% | 18,711,592 |
| 6 | SYNOPSYS INC SR UNSECURED 04/35 5.15 | N/A | 0.43% | 10,729,000 |
| 7 | FED HM LN PC POOL SD4669 FR 10/53 FIXED 6 | N/A | 0.42% | 10,343,600 |
| 8 | BX TRUST BX 2024 VLT4 E 144A | N/A | 0.41% | 10,366,556 |
| 9 | FED HM LN PC POOL SD8402 FR 02/54 FIXED 6 | N/A | 0.40% | 9,876,384 |
| 10 | MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 | N/A | 0.40% | 9,871,000 |
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| 11 | FED HM LN PC POOL SD6800 FR 08/54 FIXED 6 | N/A | 0.37% | 8,935,715 |
| 12 | ABBVIE INC SR UNSECURED 03/54 5.4 | N/A | 0.36% | 9,007,000 |
| 13 | AMGEN INC SR UNSECURED 03/53 5.65 | N/A | 0.36% | 9,076,000 |
| 14 | MARS INC SR UNSECURED 144A 03/35 5.2 | N/A | 0.36% | 9,053,000 |
| 15 | FREDDIE MAC STACR STACR 2020 DNA4 B2 144A | N/A | 0.35% | 6,430,000 |
| 16 | MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5 | N/A | 0.35% | 8,830,000 |
| 17 | OWENS + MINOR INC COMPANY GUAR 144A 04/30 6.625 | N/A | 0.35% | 9,585,000 |
| 18 | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | N/A | 0.34% | 9,545,000 |
| 19 | MORGAN STANLEY SR UNSECURED 01/36 VAR | N/A | 0.33% | 8,130,000 |
| 20 | BPCE SA 144A 01/36 VAR | N/A | 0.32% | 7,750,000 |
| 21 | JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR | N/A | 0.32% | 7,862,000 |
| 22 | ABBVIE INC SR UNSECURED 03/34 5.05 | N/A | 0.31% | 7,661,000 |
| 23 | BX TRUST BX 2025 BIO3 D 144A | N/A | 0.31% | 7,679,000 |
| 24 | ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5 | N/A | 0.31% | 7,535,000 |
| 25 | ORACLE CORP SR UNSECURED 08/35 5.5 | N/A | 0.31% | 7,659,000 |
| 26 | UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15 | N/A | 0.31% | 7,835,000 |
| 27 | BX TRUST BX 2024 FNX D 144A | N/A | 0.30% | 7,341,753 |
| 28 | DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | N/A | 0.30% | 7,280,000 |
| 29 | HELIOS SOFT/ION CORP SOL SR SECURED 144A 05/29 8.75 | N/A | 0.30% | 7,581,000 |
| 30 | KENNEDY WILSON INC COMPANY GUAR 03/31 5 | N/A | 0.30% | 8,590,000 |
| 31 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875 | N/A | 0.30% | 8,785,000 |
| 32 | DAVITA INC COMPANY GUAR 144A 09/32 6.875 | N/A | 0.29% | 7,075,000 |
| 33 | FED HM LN PC POOL SD8495 FR 12/54 FIXED 6 | N/A | 0.29% | 7,211,407 |
| 34 | HUDSON YARDS HY 2025 SPRL E 144A | N/A | 0.29% | 7,070,000 |
| 35 | ATRIUM HOTEL PORTFOLIO TRUST AHPT 2024 ATRM D 144A | N/A | 0.28% | 6,887,000 |
| 36 | BATTALION CLO LTD BATLN 2018 12A DRR 144A | N/A | 0.28% | 6,944,000 |
| 37 | CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 12 | N/A | 0.28% | 7,208,000 |
| 38 | CVS HEALTH CORP SR UNSECURED 06/54 6.05 | N/A | 0.28% | 7,249,000 |
| 39 | FIRST QUANTUM MINERALS L SECURED 144A 03/29 9.375 | N/A | 0.28% | 6,569,000 |
| 40 | NESCO HOLDINGS II INC SECURED 144A 04/29 5.5 | N/A | 0.28% | 7,390,000 |
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| 41 | NRZ EXCESS SPREAD 03/32 6.61 | N/A | 0.28% | 7,002,000 |
| 42 | ACURIS FIN US/ACURIS FIN SR SECURED 144A 08/29 9 | N/A | 0.27% | 6,672,000 |
| 43 | ARES CLO LTD ARES 2013 2A CR3 144A | N/A | 0.27% | 6,732,000 |
| 44 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55 | N/A | 0.27% | 6,811,000 |
| 45 | BX TRUST BX 2025 VLT6 D 144A | N/A | 0.26% | 6,562,000 |
| 46 | CENTRAL GARDEN + PET CO COMPANY GUAR 144A 04/31 4.125 | N/A | 0.26% | 7,180,000 |
| 47 | FED HM LN PC POOL SD8507 FR 02/55 FIXED 6 | N/A | 0.26% | 6,432,557 |
| 48 | ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 | N/A | 0.26% | 6,800,000 |
| 49 | MAGNERA CORP SR SECURED 144A 11/31 7.25 | N/A | 0.26% | 6,630,000 |
| 50 | MISSION LANE CREDIT CARD MASTE MLANE 2023 B C 144A | N/A | 0.26% | 6,312,000 |
| 51 | NAVIENT CORP SR UNSECURED 08/33 5.625 | N/A | 0.26% | 7,447,000 |
| 52 | ADVANCE AUTO PARTS COMPANY GUAR 04/30 3.9 | N/A | 0.25% | 7,036,000 |
| 53 | AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25 | N/A | 0.25% | 6,135,000 |
| 54 | CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 6.95 | N/A | 0.25% | 5,806,000 |
| 55 | CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5 | N/A | 0.25% | 6,233,000 |
| 56 | FNMA POOL DB6905 FN 07/54 FIXED 6 | N/A | 0.25% | 6,042,182 |
| 57 | MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 | N/A | 0.25% | 6,928,000 |
| 58 | NEWCO HOLDING USD SARL SR SECURED 144A 11/29 9.375 | N/A | 0.25% | 6,050,000 |
| 59 | PHILIP MORRIS INTL INC SR UNSECURED 11/34 4.9 | N/A | 0.25% | 6,437,000 |
| 60 | SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA E 144A | N/A | 0.25% | 6,182,000 |
| 61 | CVS HEALTH CORP SR UNSECURED 06/34 5.7 | N/A | 0.24% | 5,870,000 |
| 62 | INTOWN MORTGAGE TRUST TOWN 2025 STAY C 144A | N/A | 0.24% | 6,000,000 |
| 63 | INTOWN MORTGAGE TRUST TOWN 2025 STAY D 144A | N/A | 0.24% | 6,000,000 |
| 64 | ION TRADING TECHNOLOGIES SR SECURED 144A 05/29 9.5 | N/A | 0.24% | 5,868,000 |
| 65 | BAT CAPITAL CORP COMPANY GUAR 08/53 7.081 | N/A | 0.23% | 5,249,000 |
| 66 | ENI SPA SR UNSECURED 144A 05/34 5.5 | N/A | 0.23% | 5,784,000 |
| 67 | EOG RESOURCES INC SR UNSECURED 12/54 5.65 | N/A | 0.23% | 5,710,000 |
| 68 | FED HM LN PC POOL SD8432 FR 05/54 FIXED 6 | N/A | 0.23% | 5,759,364 |
| 69 | NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 | N/A | 0.23% | 5,835,000 |
| 70 | PACIFICORP 1ST MORTGAGE 02/34 5.45 | N/A | 0.23% | 5,650,000 |
| 71 | ARTHUR J GALLAGHER + CO SR UNSECURED 02/35 5.15 | N/A | 0.22% | 5,560,000 |
| 72 | BX TRUST BX 2025 VLT6 C 144A | N/A | 0.22% | 5,373,000 |
| 73 | CIVITAS RESOURCES INC COMPANY GUAR 144A 11/30 8.625 | N/A | 0.22% | 5,268,000 |
| 74 | EDISON INTERNATIONAL SR UNSECURED 03/32 5.25 | N/A | 0.22% | 5,980,000 |
| 75 | IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32 5 | N/A | 0.22% | 5,922,000 |
| 76 | MISSION LANE CREDIT CARD MASTE MLANE 2023 A D 144A | N/A | 0.22% | 5,500,000 |
| 77 | MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M10 144A | N/A | 0.22% | 4,882,000 |
| 78 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4 | N/A | 0.22% | 5,159,000 |
| 79 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5 | N/A | 0.22% | 8,415,000 |
| 80 | PG+E CORP JR SUBORDINA 03/55 VAR | N/A | 0.22% | 5,549,000 |
| 81 | SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.375 | N/A | 0.22% | 7,140,000 |
| 82 | US BANCORP SR UNSECURED 02/36 VAR | N/A | 0.22% | 5,500,000 |
| 83 | BENCHMARK MORTGAGE TRUST BMARK 2024 V12 B | N/A | 0.21% | 5,000,000 |
| 84 | BMO MORTGAGE TRUST BMO 2024 C10 A5 | N/A | 0.21% | 4,995,000 |
| 85 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2 | N/A | 0.21% | 5,110,000 |
| 86 | CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 | N/A | 0.21% | 5,119,000 |
| 87 | CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25 | N/A | 0.21% | 5,032,000 |
| 88 | DEUTSCHE BANK NY 09/35 VAR | N/A | 0.21% | 5,375,000 |
| 89 | EXETER AUTOMOBILE RECEIVABLES EART 2024 5A E 144A | N/A | 0.21% | 5,132,000 |
| 90 | GENERAL MOTORS FINL CO SR UNSECURED 01/35 5.9 | N/A | 0.21% | 5,285,000 |
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| 91 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR | N/A | 0.21% | 4,991,000 |
| 92 | GRAY MEDIA INC SR SECURED 144A 07/29 10.5 | N/A | 0.21% | 5,189,000 |
| 93 | MISSION LANE CREDIT CARD MASTE MLANE 2024 A E 144A | N/A | 0.21% | 5,000,000 |
| 94 | OCCIDENTAL PETROLEUM COR SR UNSECURED 10/34 5.55 | N/A | 0.21% | 5,370,000 |
| 95 | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A D 144A | N/A | 0.21% | 4,935,000 |
| 96 | SYNOPSYS INC SR UNSECURED 04/55 5.7 | N/A | 0.21% | 5,200,000 |
| 97 | TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR | N/A | 0.21% | 5,225,000 |
| 98 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C3 C | N/A | 0.21% | 5,102,000 |
| 99 | ADVANCE AUTO PARTS COMPANY GUAR 03/32 3.5 | N/A | 0.20% | 5,991,000 |
| 100 | AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A D 144A | N/A | 0.20% | 5,000,000 |
