| 1 | Offset: Derivative | N/A | 5.41% | 0 |
| 2 | FHLMC 5.2643% | N/A | 1.97% | 249,000,000 |
| 3 | United States Treasury Notes 0.375% | N/A | 1.53% | 192,015,681 |
| 4 | Bayer US Finance II LLC 4.25% | N/A | 1.09% | 138,878,000 |
| 5 | GM FINL AUTO LEASING TR 2025-1 4.7343% | N/A | 0.97% | 122,000,000 |
| 6 | T-Mobile USA, Inc. 3.5% | N/A | 0.96% | 121,742,000 |
| 7 | International Bank for Reconstruction & Development 4.6812% | N/A | 0.91% | 115,000,000 |
| 8 | U S Treasury Repo | N/A | 0.88% | 111,200,000 |
| 9 | Crown Castle Inc. 0% | N/A | 0.79% | 100,200,000 |
| 10 | Huntington Ingalls Industries, Inc. 3.844% | N/A | 0.79% | 99,470,000 |
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| 11 | Royal Bank of Canada 4.8153% | N/A | 0.79% | 100,000,000 |
| 12 | Haleon UK Capital PLC 3.125% | N/A | 0.78% | 98,173,000 |
| 13 | Deutsche Bank AG New York Branch 6.119% | N/A | 0.76% | 94,878,000 |
| 14 | KOMMUNEKREDIT | N/A | 0.76% | 95,400,000 |
| 15 | Trillium Credit Card Trust Ii 5.1923% | N/A | 0.75% | 95,000,000 |
| 16 | Berry Global Inc 1.57% | N/A | 0.73% | 94,630,000 |
| 17 | Georgia Power Company 5.0971% | N/A | 0.73% | 92,481,000 |
| 18 | Nomura Holdings Inc. 1.851% | N/A | 0.71% | 90,140,000 |
| 19 | Keurig Dr Pepper Inc 0% | N/A | 0.68% | 86,500,000 |
| 20 | Offset: Cash | N/A | 0.66% | 0 |
| 21 | Pacific Gas and Electric Company 5.3743% | N/A | 0.64% | 80,262,000 |
| 22 | NEW JERSEY ST TRANSN TR FD AUTH 5.093% | N/A | 0.62% | 77,700,000 |
| 23 | Master Credit Card Trust 5.2565% | N/A | 0.61% | 77,200,000 |
| 24 | HSBC Holdings PLC 2.999% | N/A | 0.60% | 75,493,000 |
| 25 | Mercedes-Benz Finance North America LLC 5.0022% | N/A | 0.60% | 75,100,000 |
| 26 | New York Life Global Funding 4.7552% | N/A | 0.59% | 74,700,000 |
| 27 | Athene Global Funding 5.1971% | N/A | 0.58% | 73,308,000 |
| 28 | Citigroup Inc. 3.106% | N/A | 0.58% | 73,731,000 |
| 29 | Cooperatieve Rabobank U.A. New York Branch 5.1307% | N/A | 0.56% | 70,100,000 |
| 30 | CPPIB Capital Inc 5.6015% | N/A | 0.56% | 71,000,000 |
| 31 | ING Groep N.V. 3.869% | N/A | 0.55% | 69,987,000 |
| 32 | Pacific Life Global Funding II 4.8244% | N/A | 0.54% | 68,200,000 |
| 33 | PSP Capital Inc. 4.6842% | N/A | 0.54% | 68,100,000 |
| 34 | Trillium Credit Card Trust Ii 5.0989% | N/A | 0.54% | 67,700,000 |
| 35 | JPMorgan Chase & Co. 5.37% | N/A | 0.53% | 67,103,000 |
| 36 | Master Credit Card Trust 5.1565% | N/A | 0.53% | 67,143,000 |
| 37 | Rogers Communications Inc. 2.95% | N/A | 0.52% | 65,370,000 |
| 38 | Bank of America Corp. 5.08% | N/A | 0.51% | 64,229,000 |
| 39 | Sempra 3.3% | N/A | 0.50% | 63,822,000 |
| 40 | NextEra Energy Capital Holdings Inc 5.1152% | N/A | 0.49% | 62,039,000 |
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| 41 | Reckitt Benckiser Treasury Services PLC 0% | N/A | 0.48% | 60,400,000 |
| 42 | Energy Transfer LP 2.9% | N/A | 0.47% | 59,286,000 |
| 43 | Mizuho Financial Group Inc. 5.4238% | N/A | 0.47% | 59,051,000 |
| 44 | VICI Properties LP 4.375% | N/A | 0.47% | 59,787,000 |
| 45 | Barclays PLC 4.375% | N/A | 0.46% | 57,927,000 |
| 46 | Skandinaviska Enskilda Banken AB (publ) 5.374% | N/A | 0.46% | 58,450,000 |
| 47 | Ally Financial Inc. 4.625% | N/A | 0.45% | 56,792,000 |
| 48 | HCA Inc. 5.25% | N/A | 0.45% | 56,708,000 |
| 49 | NISSAN AUTO LEASE TRUST 2025-A 4.8355% | N/A | 0.45% | 56,300,000 |
| 50 | United States Treasury Notes 4.25% | N/A | 0.44% | 56,300,000 |
