| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | N/A | 5.81% | 1,054,095 |
| 2 | FED HM LN PC POOL SD8402 FR 02/54 FIXED 6 | N/A | 1.05% | 18,845,699 |
| 3 | US DOLLAR | N/A | 0.72% | 13,115,079 |
| 4 | FED HM LN PC POOL SD4669 FR 10/53 FIXED 6 | N/A | 0.60% | 10,743,424 |
| 5 | FED HM LN PC POOL SD6800 FR 08/54 FIXED 6 | N/A | 0.51% | 9,104,242 |
| 6 | BX TRUST BX 2024 FNX D 144A | N/A | 0.43% | 7,814,000 |
|
| 7 | FED HM LN PC POOL SD8495 FR 12/54 FIXED 6 | N/A | 0.42% | 7,500,000 |
| 8 | ABBVIE INC SR UNSECURED 03/34 5.05 | N/A | 0.39% | 6,961,000 |
| 9 | JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR | N/A | 0.39% | 6,930,000 |
| 10 | NFE FINANCING LLC SR SECURED 144A 11/29 12 | N/A | 0.39% | 6,843,934 |
| 11 | ATRIUM HOTEL PORTFOLIO TRUST AHPT 2024 ATRM D 144A | N/A | 0.38% | 6,887,000 |
| 12 | ARES CLO LTD ARES 2013 2A CR3 144A | N/A | 0.37% | 6,732,000 |
| 13 | US TREASURY N/B 04/26 4.875 | N/A | 0.36% | 6,507,000 |
| 14 | MISSION LANE CREDIT CARD MASTE MLANE 2023 B C 144A | N/A | 0.35% | 6,312,000 |
| 15 | UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15 | N/A | 0.35% | 6,205,000 |
| 16 | FED HM LN PC POOL SD8432 FR 05/54 FIXED 6 | N/A | 0.33% | 5,985,276 |
| 17 | HELIOS SOFT/ION CORP SOL SR SECURED 144A 05/29 8.75 | N/A | 0.33% | 5,781,000 |
| 18 | SIRIUS XM RADIO INC COMPANY GUAR 144A 09/31 3.875 | N/A | 0.33% | 6,905,000 |
| 19 | AMGEN INC SR UNSECURED 03/53 5.65 | N/A | 0.32% | 5,706,000 |
| 20 | MISSION LANE CREDIT CARD MASTE MLANE 2023 A D 144A | N/A | 0.31% | 5,500,000 |
| 21 | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | N/A | 0.30% | 5,795,000 |
| 22 | MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M10 144A | N/A | 0.30% | 4,882,000 |
| 23 | BMO MORTGAGE TRUST BMO 2024 C10 A5 | N/A | 0.29% | 4,995,000 |
| 24 | ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5 | N/A | 0.29% | 5,075,000 |
| 25 | OWENS + MINOR INC COMPANY GUAR 144A 04/30 6.625 | N/A | 0.29% | 5,485,000 |
| 26 | ABBVIE INC SR UNSECURED 03/54 5.4 | N/A | 0.28% | 4,951,000 |
| 27 | EXETER AUTOMOBILE RECEIVABLES EART 2024 5A E 144A | N/A | 0.28% | 5,132,000 |
| 28 | KENNEDY WILSON INC COMPANY GUAR 03/31 5 | N/A | 0.28% | 5,640,000 |
| 29 | MISSION LANE CREDIT CARD MASTE MLANE 2024 A E 144A | N/A | 0.28% | 5,000,000 |
| 30 | NEW FORTRESS ENERGY INC SR SECURED 144A 09/26 6.5 | N/A | 0.28% | 5,345,000 |
| 31 | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A D 144A | N/A | 0.28% | 4,935,000 |
| 32 | ACURIS FIN US/ACURIS FIN SR SECURED 144A 08/29 9 | N/A | 0.27% | 4,872,000 |
| 33 | AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A D 144A | N/A | 0.27% | 5,000,000 |
| 34 | KSL COMMERCIAL MORTGAGE TRUST KSL 2024 HT2 E 144A | N/A | 0.27% | 5,000,000 |
| 35 | SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.375 | N/A | 0.27% | 6,140,000 |
| 36 | SHR TRUST SHR 2024 LXRY D 144A | N/A | 0.27% | 4,758,000 |
| 37 | AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A E 144A | N/A | 0.26% | 4,750,000 |
| 38 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55 | N/A | 0.26% | 4,621,000 |
| 39 | NESCO HOLDINGS II INC SECURED 144A 04/29 5.5 | N/A | 0.26% | 4,940,000 |
| 40 | BMO MORTGAGE TRUST BMO 2024 C9 A5 | N/A | 0.25% | 4,197,000 |
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| 41 | CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5 | N/A | 0.25% | 4,551,000 |
| 42 | CPS AUTO TRUST CPS 2024 C E 144A | N/A | 0.25% | 4,350,000 |
| 43 | OCCIDENTAL PETROLEUM COR SR UNSECURED 10/34 5.55 | N/A | 0.25% | 4,590,000 |
| 44 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5 | N/A | 0.25% | 6,265,000 |
| 45 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 | N/A | 0.25% | 4,525,000 |
| 46 | STAR 2024 SFR4 TRUST STAR 2024 SFR4 D 144A | N/A | 0.25% | 4,571,000 |
| 47 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C28 A5 | N/A | 0.24% | 4,218,310 |
| 48 | BMO MORTGAGE TRUST BMO 2024 5C5 C | N/A | 0.24% | 4,161,667 |
| 49 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2 | N/A | 0.24% | 4,180,000 |
| 50 | CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 12 | N/A | 0.24% | 4,208,000 |
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