| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | N/A | 7.74% | 617,849 |
| 2 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | N/A | 4.36% | 35,146,000 |
| 3 | FNMA POOL MA5139 FN 09/53 FIXED 6 | N/A | 0.96% | 7,597,251 |
| 4 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | N/A | 0.88% | 7,250,000 |
| 5 | JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/26 4.3 | N/A | 0.74% | 5,947,000 |
| 6 | AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A A 144A | N/A | 0.62% | 5,000,000 |
|
| 7 | FED HM LN PC POOL SD8432 FR 05/54 FIXED 6 | N/A | 0.62% | 4,905,495 |
| 8 | MFRA TRUST MFRA 2024 NQM2 A1 144A | N/A | 0.61% | 4,921,015 |
| 9 | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM11 A1 144A | N/A | 0.60% | 4,795,892 |
| 10 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/25 3.45 | N/A | 0.56% | 4,542,000 |
| 11 | VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A | N/A | 0.56% | 4,445,515 |
| 12 | BOEING CO SR UNSECURED 02/26 2.196 | N/A | 0.55% | 4,535,000 |
| 13 | BOEING CO SR UNSECURED 05/25 4.875 | N/A | 0.54% | 4,342,000 |
| 14 | JPMORGAN CHASE + CO SR UNSECURED 04/26 VAR | N/A | 0.54% | 4,333,000 |
| 15 | EDISON INTERNATIONAL SR UNSECURED 08/25 4.7 | N/A | 0.52% | 4,149,000 |
| 16 | TRUIST FINANCIAL CORP SR UNSECURED 06/27 VAR | N/A | 0.52% | 4,083,000 |
| 17 | BANK OF AMERICA CORP SR UNSECURED 06/26 VAR | N/A | 0.51% | 4,137,000 |
| 18 | DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 A3 144A | N/A | 0.51% | 4,000,000 |
| 19 | BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA A 144A | N/A | 0.50% | 4,000,000 |
| 20 | FED HM LN PC POOL RJ1419 FR 05/54 FIXED 5.5 | N/A | 0.50% | 3,984,503 |
| 21 | FS TRUST FS 2024 HULA A 144A | N/A | 0.50% | 4,000,000 |
| 22 | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A | N/A | 0.50% | 3,942,068 |
| 23 | BX TRUST BX 2024 BIO2 A 144A | N/A | 0.47% | 3,803,000 |
| 24 | ATLX TRUST ATLX 2024 RPL1 A1 144A | N/A | 0.46% | 3,810,975 |
| 25 | JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR | N/A | 0.46% | 3,700,000 |
| 26 | BCGBEZXR4 IRS USD P F 3.16650 BCGBEZXR4_FIX CCPOIS | N/A | 0.44% | -56,900,000 |
| 27 | FED HM LN PC POOL SD8454 FR 08/54 FIXED 6 | N/A | 0.43% | 3,436,218 |
| 28 | FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 | N/A | 0.43% | 3,438,000 |
| 29 | WORLD FINANCIAL NETWORK CREDIT WFNMT 2024 B A | N/A | 0.42% | 3,374,000 |
| 30 | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 RM5 A 144A | N/A | 0.41% | 3,411,000 |
| 31 | ALTRIA GROUP INC COMPANY GUAR 05/25 2.35 | N/A | 0.40% | 3,198,000 |
| 32 | AFFIRM INC AFFRM 2024 A 1A 144A | N/A | 0.38% | 3,000,000 |
| 33 | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM10 A1 144A | N/A | 0.38% | 3,036,962 |
| 34 | CAPTERIS EQUIPMENT FINANCE CPTRS 2024 1A A2 144A | N/A | 0.37% | 2,959,000 |
| 35 | FINANCE OF AMERICA HECM BUYOUT FAHB 2024 HB1 A1A 144A | N/A | 0.37% | 3,000,000 |
| 36 | HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A B 144A | N/A | 0.37% | 2,920,000 |
| 37 | ORACLE CORP SR UNSECURED 04/25 2.5 | N/A | 0.37% | 2,941,000 |
| 38 | PFS FINANCING CORP. PFSFC 2024 F A 144A | N/A | 0.37% | 2,969,000 |
| 39 | SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A | N/A | 0.36% | 2,835,000 |
| 40 | TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15 | N/A | 0.36% | 3,010,000 |
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| 41 | BANK OF NY MELLON CORP SR UNSECURED 07/26 VAR | N/A | 0.35% | 2,844,000 |
| 42 | BAXTER INTERNATIONAL INC SR UNSECURED 11/24 1.322 | N/A | 0.35% | 2,799,000 |
| 43 | HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR | N/A | 0.35% | 2,771,000 |
| 44 | NMEF FUNDING LLC NMEF 2024 A A2 144A | N/A | 0.35% | 2,762,000 |
| 45 | PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 1A A2 144A | N/A | 0.34% | 2,679,000 |
| 46 | EQUINIX INC SR UNSECURED 11/24 2.625 | N/A | 0.33% | 2,646,000 |
| 47 | CHARTER COMM OPT LLC/CAP SR SECURED 11/26 6.15 | N/A | 0.32% | 2,467,000 |
| 48 | DC COMMERCIAL MORTGAGE TRUST DC 2023 DC A 144A | N/A | 0.32% | 2,490,000 |
| 49 | FED HM LN PC POOL RJ1448 FR 05/54 FIXED 5.5 | N/A | 0.32% | 2,561,669 |
| 50 | PHILIP MORRIS INTL INC SR UNSECURED 11/25 5 | N/A | 0.32% | 2,515,000 |
