| 1 | U S Treasury Repo | N/A | 6.76% | 800,000,000 |
| 2 | Offset: Derivative | N/A | 3.11% | 0 |
| 3 | United States Treasury Notes 0.375% | N/A | 1.60% | 191,551,035 |
| 4 | U S Treasury Repo | N/A | 1.22% | 144,200,000 |
| 5 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 1.05% | 124,000,000 |
| 6 | T-Mobile USA, Inc. 3.5% | N/A | 1.02% | 121,742,000 |
|
| 7 | Crown Castle Inc. 0% | N/A | 1.01% | 120,500,000 |
| 8 | BNP Paribas SA 2.819% | N/A | 0.89% | 105,106,000 |
| 9 | Jabil Inc 0% | N/A | 0.85% | 101,200,000 |
| 10 | Trillium Credit Card Trust Ii 5.6785% | N/A | 0.81% | 95,000,000 |
| 11 | Deutsche Bank AG New York Branch 6.119% | N/A | 0.79% | 92,878,000 |
| 12 | Georgia Power Company 5.8799% | N/A | 0.78% | 92,481,000 |
| 13 | Huntington Ingalls Industries, Inc. 3.844% | N/A | 0.77% | 91,470,000 |
| 14 | Avolon Holdings Funding Ltd. 2.875% | N/A | 0.75% | 89,472,000 |
| 15 | Nomura Holdings Inc. 1.851% | N/A | 0.75% | 90,140,000 |
| 16 | Federal Home Loan Banks 5% | N/A | 0.74% | 87,200,000 |
| 17 | HCA Inc. 5.375% | N/A | 0.74% | 87,172,000 |
| 18 | Haleon UK Capital PLC 3.125% | N/A | 0.71% | 84,723,000 |
| 19 | NEW JERSEY ST TRANSN TR FD AUTH 5.093% | N/A | 0.66% | 77,700,000 |
| 20 | Master Credit Card Trust 5.8427% | N/A | 0.65% | 77,200,000 |
| 21 | Mercedes-Benz Finance North America LLC 5.5124% | N/A | 0.64% | 75,100,000 |
| 22 | American Honda Finance Corporation 5.6734% | N/A | 0.62% | 73,250,000 |
| 23 | Athene Global Funding 5.9799% | N/A | 0.62% | 73,308,000 |
| 24 | Federal Home Loan Mortgage Corp. 5.04% | N/A | 0.62% | 73,900,000 |
| 25 | JONES LANG LASALLE FIN BV 0% | N/A | 0.62% | 73,650,000 |
| 26 | CPPIB Capital Inc 6.107% | N/A | 0.60% | 71,000,000 |
| 27 | Pacific Gas and Electric Company 5.9539% | N/A | 0.60% | 70,600,000 |
| 28 | Baxter International, Inc. 5.4849% | N/A | 0.59% | 69,351,000 |
| 29 | Cooperatieve Rabobank U.A. New York Branch 5.7139% | N/A | 0.59% | 70,100,000 |
| 30 | ING Groep N.V. 3.869% | N/A | 0.59% | 69,987,000 |
| 31 | PSP Capital Inc. 5.3056% | N/A | 0.58% | 68,100,000 |
| 32 | Master Credit Card Trust 5.7427% | N/A | 0.57% | 67,143,000 |
| 33 | Morgan Stanley 6.0261% | N/A | 0.57% | 66,900,000 |
| 34 | Trillium Credit Card Trust Ii 5.5785% | N/A | 0.57% | 67,700,000 |
| 35 | Sempra 3.3% | N/A | 0.54% | 63,822,000 |
| 36 | Daimler Trucks Finance North America LLC 5.7448% | N/A | 0.53% | 63,004,000 |
| 37 | Rogers Communications Inc. 2.95% | N/A | 0.53% | 62,925,000 |
| 38 | NextEra Energy Capital Holdings Inc 5.588% | N/A | 0.52% | 60,714,000 |
| 39 | Skandinaviska Enskilda Banken AB (publ) 5.9497% | N/A | 0.50% | 58,450,000 |
| 40 | Ally Financial Inc. 4.625% | N/A | 0.48% | 56,792,000 |
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| 41 | HCA Inc. 5.25% | N/A | 0.48% | 56,708,000 |
| 42 | Baxter International, Inc. 1.322% | N/A | 0.47% | 55,204,000 |
| 43 | Energy Transfer LP 2.9% | N/A | 0.47% | 56,646,000 |
| 44 | VICI Properties LP 4.375% | N/A | 0.47% | 56,087,000 |
| 45 | American Tower Corporation 2.95% | N/A | 0.45% | 53,700,000 |
| 46 | Standard Chartered PLC 6.0035% | N/A | 0.45% | 52,985,000 |
| 47 | TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST 5.2803% | N/A | 0.45% | 52,900,000 |
| 48 | CRSNT TRUST 2021-MOON 5.7445% | N/A | 0.44% | 52,400,000 |
| 49 | Morgan Stanley 2.188% | N/A | 0.44% | 52,857,000 |
| 50 | Deutsche Bank AG New York Branch 3.961% | N/A | 0.43% | 51,316,000 |
