| 1 | U S Treasury Repo | N/A | 2.95% | 350,000,000 |
| 2 | U S Treasury Repo | N/A | 2.45% | 291,100,000 |
| 3 | United States Treasury Notes 0.375% | N/A | 1.60% | 191,943,531 |
| 4 | U S Tips Repo | N/A | 1.56% | 184,900,000 |
| 5 | Bayer US Finance II LLC 4.25% | N/A | 1.02% | 122,434,000 |
| 6 | T-Mobile USA, Inc. 3.5% | N/A | 1.02% | 121,742,000 |
|
| 7 | Crown Castle Inc. 0% | N/A | 0.99% | 118,000,000 |
| 8 | United States Treasury Notes 4.125% | N/A | 0.99% | 118,300,000 |
| 9 | International Bank for Reconstruction & Development 5.1095% | N/A | 0.97% | 115,000,000 |
| 10 | Huntington Ingalls Industries, Inc. 3.844% | N/A | 0.83% | 99,470,000 |
| 11 | Trillium Credit Card Trust Ii 5.4391% | N/A | 0.80% | 95,000,000 |
| 12 | Deutsche Bank AG New York Branch 6.119% | N/A | 0.79% | 92,878,000 |
| 13 | Georgia Power Company 5.3609% | N/A | 0.78% | 92,481,000 |
| 14 | Offset: Derivative | N/A | 0.78% | 0 |
| 15 | Avolon Holdings Funding Ltd. 2.875% | N/A | 0.75% | 89,472,000 |
| 16 | Nomura Holdings Inc. 1.851% | N/A | 0.75% | 90,140,000 |
| 17 | HCA Inc. 5.375% | N/A | 0.73% | 87,172,000 |
| 18 | Offset: Cash | N/A | 0.72% | 0 |
| 19 | Haleon UK Capital PLC 3.125% | N/A | 0.71% | 84,723,000 |
| 20 | NEW JERSEY ST TRANSN TR FD AUTH 5.093% | N/A | 0.66% | 77,700,000 |
| 21 | Master Credit Card Trust 5.6483% | N/A | 0.65% | 77,200,000 |
| 22 | Mercedes-Benz Finance North America LLC 5.4191% | N/A | 0.63% | 75,100,000 |
| 23 | American Honda Finance Corporation 5.1542% | N/A | 0.62% | 73,250,000 |
| 24 | Athene Global Funding 5.4609% | N/A | 0.62% | 73,308,000 |
| 25 | Citigroup Inc. 3.106% | N/A | 0.62% | 73,731,000 |
| 26 | CPPIB Capital Inc 6.0136% | N/A | 0.60% | 71,000,000 |
| 27 | Pacific Gas and Electric Company 5.5631% | N/A | 0.60% | 71,310,000 |
| 28 | Cooperatieve Rabobank U.A. New York Branch 5.3187% | N/A | 0.59% | 70,100,000 |
| 29 | ING Groep N.V. 3.869% | N/A | 0.59% | 69,987,000 |
| 30 | Master Credit Card Trust 5.5483% | N/A | 0.57% | 67,143,000 |
| 31 | Morgan Stanley 5.5415% | N/A | 0.57% | 67,900,000 |
| 32 | PSP Capital Inc. 4.8364% | N/A | 0.57% | 68,100,000 |
| 33 | Trillium Credit Card Trust Ii 5.3386% | N/A | 0.57% | 67,700,000 |
| 34 | AutoNation, Inc. 0% | N/A | 0.56% | 66,150,000 |
| 35 | KOMMUNEKREDIT | N/A | 0.54% | 63,400,000 |
| 36 | Daimler Trucks Finance North America LLC 5.6131% | N/A | 0.53% | 63,004,000 |
| 37 | Rogers Communications Inc. 2.95% | N/A | 0.53% | 62,925,000 |
| 38 | Sempra 3.3% | N/A | 0.53% | 63,822,000 |
| 39 | NextEra Energy Capital Holdings Inc 5.4366% | N/A | 0.51% | 60,714,000 |
| 40 | VICI Properties LP 4.375% | N/A | 0.50% | 59,787,000 |
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| 41 | Skandinaviska Enskilda Banken AB (publ) 5.5648% | N/A | 0.49% | 58,450,000 |
| 42 | Ally Financial Inc. 4.625% | N/A | 0.48% | 56,792,000 |
| 43 | HCA Inc. 5.25% | N/A | 0.48% | 56,708,000 |
| 44 | Energy Transfer LP 2.9% | N/A | 0.47% | 56,646,000 |
| 45 | American Tower Corporation 4% | N/A | 0.46% | 54,333,000 |
| 46 | American Tower Corporation 2.95% | N/A | 0.45% | 53,700,000 |
| 47 | Goldman Sachs Group, Inc. 5.6692% | N/A | 0.45% | 52,766,000 |
| 48 | JPMorgan Chase & Co. 5.5165% | N/A | 0.45% | 53,403,000 |
| 49 | Mizuho Financial Group Inc. 5.5468% | N/A | 0.45% | 53,626,000 |
| 50 | TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST 5.1956% | N/A | 0.45% | 52,900,000 |
