| 1 | Offset: Derivative | N/A | 10.23% | 0 |
| 2 | Federal National Mortgage Association 5.252% | N/A | 2.19% | 288,750,000 |
| 3 | Federal Home Loan Mortgage Corp. 5.2643% | N/A | 1.89% | 249,000,000 |
| 4 | T-Mobile USA, Inc. 3.5% | N/A | 1.12% | 148,442,000 |
| 5 | Bayer US Finance II LLC 4.25% | N/A | 1.05% | 138,878,000 |
| 6 | Offset: Cash | N/A | 1.02% | 0 |
| 7 | Deutsche Bank AG New York Branch 6.119% | N/A | 0.97% | 127,698,000 |
| 8 | GM FINL AUTO LEASING TR 2025-1 4.7544% | N/A | 0.92% | 122,000,000 |
| 9 | International Bank for Reconstruction & Development 4.6839% | N/A | 0.87% | 115,000,000 |
| 10 | Haleon UK Capital PLC 3.125% | N/A | 0.77% | 101,303,000 |
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| 11 | Berry Global Inc 1.57% | N/A | 0.76% | 103,307,000 |
| 12 | Royal Bank of Canada 4.8168% | N/A | 0.76% | 100,000,000 |
| 13 | Huntington Ingalls Industries, Inc. 3.844% | N/A | 0.75% | 99,470,000 |
| 14 | Fhr San-5525 Fa Sofr30a+87Bp | N/A | 0.73% | 96,600,000 |
| 15 | KOMMUNEKREDIT | N/A | 0.73% | 95,400,000 |
| 16 | Trillium Credit Card Trust Ii 5.1973% | N/A | 0.72% | 95,000,000 |
| 17 | Crown Castle Inc. 0% | N/A | 0.71% | 93,750,000 |
| 18 | Georgia Power Company 5.0979% | N/A | 0.70% | 92,481,000 |
| 19 | Nomura Holdings Inc. 1.851% | N/A | 0.68% | 90,140,000 |
| 20 | Keurig Dr Pepper Inc 0% | N/A | 0.65% | 86,500,000 |
| 21 | TOYOTA LEASE OWNER TRUST 2025-A 4.7544% | N/A | 0.63% | 83,400,000 |
| 22 | Pacific Gas and Electric Company 5.2886% | N/A | 0.61% | 80,262,000 |
| 23 | Master Credit Card Trust 5.1886% | N/A | 0.59% | 77,200,000 |
| 24 | Federal Home Loan Mortgage Corp. 5.302% | N/A | 0.58% | 76,767,168 |
| 25 | ING Groep N.V. 3.869% | N/A | 0.57% | 74,941,000 |
| 26 | Mercedes-Benz Finance North America LLC 5.0188% | N/A | 0.57% | 75,100,000 |
| 27 | New York Life Global Funding 4.7586% | N/A | 0.57% | 74,700,000 |
| 28 | Athene Global Funding 5.1979% | N/A | 0.56% | 73,308,000 |
| 29 | Citigroup Inc. 3.106% | N/A | 0.56% | 73,731,000 |
| 30 | CPPIB Capital Inc 5.6102% | N/A | 0.54% | 71,000,000 |
| 31 | Cooperatieve Rabobank U.A. New York Branch 5.0368% | N/A | 0.53% | 70,100,000 |
| 32 | Pacific Life Global Funding II 4.8271% | N/A | 0.52% | 68,200,000 |
| 33 | Master Credit Card Trust 5.0886% | N/A | 0.51% | 67,143,000 |
| 34 | Trillium Credit Card Trust Ii 5.0973% | N/A | 0.51% | 67,700,000 |
| 35 | Bank of America Corp. 5.08% | N/A | 0.49% | 64,229,000 |
| 36 | Sempra 3.3% | N/A | 0.48% | 63,822,000 |
| 37 | Mizuho Financial Group Inc. 5.3103% | N/A | 0.47% | 62,051,000 |
| 38 | NextEra Energy Capital Holdings Inc 5.114% | N/A | 0.47% | 62,039,000 |
| 39 | Pacific Gas and Electric Company 3.15% | N/A | 0.47% | 62,652,000 |
| 40 | U S Treasury Repo | N/A | 0.46% | 61,000,000 |
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| 41 | Barclays PLC 2.852% | N/A | 0.45% | 59,522,000 |
| 42 | Energy Transfer LP 2.9% | N/A | 0.45% | 60,315,000 |
| 43 | VICI Properties LP 4.375% | N/A | 0.45% | 59,787,000 |
| 44 | Barclays PLC 4.375% | N/A | 0.44% | 57,927,000 |
| 45 | Goldman Sachs Group, Inc. 5.4129% | N/A | 0.44% | 58,371,000 |
| 46 | Skandinaviska Enskilda Banken AB (publ) 5.2834% | N/A | 0.44% | 58,450,000 |
| 47 | Volkswagen Group of America Finance LLC 5.4029% | N/A | 0.44% | 57,800,000 |
| 48 | Ally Financial Inc. 4.625% | N/A | 0.43% | 56,792,000 |
| 49 | GA Global Funding Trust 3.85% | N/A | 0.43% | 56,834,000 |
| 50 | HCA Inc. 5.25% | N/A | 0.43% | 56,708,000 |
| 51 | NISSAN AUTO LEASE TRUST 2025-A 4.7987% | N/A | 0.43% | 56,300,000 |
| 52 | RTX Corp. 0% | N/A | 0.43% | 56,500,000 |
| 53 | American Tower Corporation 4% | N/A | 0.42% | 55,352,000 |
| 54 | Santander UK Group Holdings PLC 1.532% | N/A | 0.41% | 55,068,000 |
| 55 | KUNTARAHOITUS OYJ SR UNSEC SOFR REGS | N/A | 0.40% | 52,000,000 |
| 56 | Morgan Stanley 2.188% | N/A | 0.40% | 52,857,000 |
| 57 | TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST 4.7387% | N/A | 0.40% | 52,843,101 |
| 58 | CRSNT TRUST 2021-MOON 5.2545% | N/A | 0.39% | 52,400,000 |
| 59 | DBS Group Holdings Ltd. 4.9454% | N/A | 0.38% | 50,000,000 |
| 60 | Federation des Caisses Desjardins du Quebec 4.9851% | N/A | 0.38% | 50,000,000 |
| 61 | Golden Credit Card Trust 1.14% | N/A | 0.38% | 52,270,000 |
| 62 | National Bank of Canada 5.2637% | N/A | 0.38% | 50,000,000 |
| 63 | ABN AMRO Bank N.V. 6.0854% | N/A | 0.37% | 48,200,000 |
| 64 | Bank of America Corp. 3.384% | N/A | 0.37% | 48,800,000 |
| 65 | Oneok Inc. 5.85% | N/A | 0.37% | 48,992,000 |
| 66 | Wells Fargo & Co. 3.908% | N/A | 0.37% | 48,800,000 |
| 67 | GLOBAL PMTS INC 0% | N/A | 0.36% | 47,800,000 |
| 68 | Hyundai Capital America 5.5022% | N/A | 0.36% | 47,155,000 |
| 69 | Standard Chartered PLC 3.971% | N/A | 0.36% | 47,578,000 |
| 70 | Volkswagen Group of America Finance LLC 5.163% | N/A | 0.36% | 46,879,000 |
| 71 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.352% | N/A | 0.35% | 45,636,130 |
| 72 | Athene Global Funding 5.0999% | N/A | 0.33% | 44,200,000 |
| 73 | Avangrid Inc 3.2% | N/A | 0.33% | 43,827,000 |
| 74 | CPPIB Capital Inc 5.6102% | N/A | 0.33% | 43,250,000 |
| 75 | DBS Group Holdings Ltd. 4.933% | N/A | 0.33% | 44,000,000 |
| 76 | Enbridge U S Inc 0% | N/A | 0.33% | 44,100,000 |
| 77 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.502% | N/A | 0.33% | 42,773,540 |
| 78 | Gmf Floorplan Owner Revolving Trust 5.34% | N/A | 0.33% | 43,149,000 |
| 79 | Nordea Bank ABP 5.286% | N/A | 0.33% | 43,340,000 |
| 80 | Pacific Life Global Funding II 4.9551% | N/A | 0.33% | 43,800,000 |
| 81 | ENTERPRISE FLEET FINANCING 2024-4 LLC 4.69% | N/A | 0.32% | 42,000,000 |
| 82 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.602% | N/A | 0.32% | 41,505,816 |
| 83 | Federal National Mortgage Association 5.252% | N/A | 0.32% | 41,992,646 |
| 84 | PNC Bank National Association Pittsburgh Pennsylvania 4.8495% | N/A | 0.32% | 42,550,000 |
| 85 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | N/A | 0.31% | 40,749,000 |
| 86 | Cooperatieve Rabobank U.A. New York Branch 5.0576% | N/A | 0.31% | 41,000,000 |
| 87 | Natwest Markets PLC 5.8128% | N/A | 0.31% | 40,633,000 |
| 88 | Wells Fargo & Co. 5.6751% | N/A | 0.31% | 41,258,000 |
| 89 | CARMAX AUTO OWNER TRUST 2024-3 4.8187% | N/A | 0.30% | 39,542,524 |
| 90 | CARMAX AUTO OWNER TRUST 2025-1 4.7787% | N/A | 0.30% | 39,500,000 |
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| 91 | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A 4.7487% | N/A | 0.30% | 39,550,000 |
| 92 | Microchip Technology Incorporated 4.25% | N/A | 0.30% | 40,161,000 |
| 93 | American Honda Finance Corporation 4.9442% | N/A | 0.29% | 38,692,000 |
| 94 | Credit Agricole S.A. London Branch 5.1905% | N/A | 0.29% | 37,950,000 |
| 95 | Enbridge U S Inc 0% | N/A | 0.29% | 38,100,000 |
| 96 | Morgan Stanley Bank, National Association (Utah) 5.0345% | N/A | 0.29% | 37,884,000 |
| 97 | UBS Group AG 5.9253% | N/A | 0.29% | 38,436,000 |
| 98 | American Honda Finance Corporation 4.7585% | N/A | 0.28% | 37,200,000 |
| 99 | Athene Global Funding 5.3702% | N/A | 0.28% | 37,200,000 |
| 100 | BPCE SA 5.3266% | N/A | 0.28% | 37,012,000 |
