| 1 | U S Treasury Repo | N/A | 11.49% | 19,700,000 |
| 2 | Offset: Derivative | N/A | 3.41% | 0 |
| 3 | Federal Home Loan Mortgage Corp. 5.2797% | N/A | 1.79% | 3,075,063 |
| 4 | Federal National Mortgage Association 5.2397% | N/A | 1.73% | 2,974,124 |
| 5 | AutoNation, Inc. 0% | N/A | 1.46% | 2,500,000 |
| 6 | Weir Group PLC 2.2% | N/A | 1.35% | 2,400,000 |
| 7 | GTP Acquisition Partners I, LLC 3.482% | N/A | 1.29% | 2,225,000 |
| 8 | Burberry Group PLC 1.125% | N/A | 1.22% | 1,600,000 |
| 9 | JPMorgan Chase & Co. 1.578% | N/A | 1.19% | 2,100,000 |
| 10 | American Honda Finance Corporation 4.7946% | N/A | 1.17% | 2,000,000 |
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| 11 | Flex Ltd. 4.75% | N/A | 1.17% | 2,000,000 |
| 12 | Hyundai Capital America 5.8% | N/A | 1.17% | 2,000,000 |
| 13 | JONES LANG LASALLE FIN B V 0% | N/A | 1.10% | 1,900,000 |
| 14 | AES Corp. 1.375% | N/A | 1.06% | 1,867,000 |
| 15 | Cooperatieve Rabobank U.A. 1.106% | N/A | 1.02% | 1,800,000 |
| 16 | CBRE SERVICES INC 0% | N/A | 0.99% | 1,700,000 |
| 17 | Crown Castle Inc. 0% | N/A | 0.99% | 1,700,000 |
| 18 | GLOBAL PMTS INC 0% | N/A | 0.99% | 1,700,000 |
| 19 | International Flavors & Fragrances Inc. 0% | N/A | 0.99% | 1,700,000 |
| 20 | Jabil Inc 0% | N/A | 0.99% | 1,700,000 |
| 21 | Keurig Dr Pepper Inc 0% | N/A | 0.99% | 1,700,000 |
| 22 | NextEra Energy Capital Holdings Inc 0% | N/A | 0.99% | 1,700,000 |
| 23 | CHANEL CERES PLC SR UNSEC | N/A | 0.97% | 1,500,000 |
| 24 | Intesa Sanpaolo S.p.A. 7% | N/A | 0.94% | 1,600,000 |
| 25 | CRH America Inc. 3.875% | N/A | 0.93% | 1,600,000 |
| 26 | Great-West Lifeco U S Finance 2020 LP 0.904% | N/A | 0.92% | 1,600,000 |
| 27 | Goldman Sachs Group, Inc. 5.7546% | N/A | 0.91% | 1,558,000 |
| 28 | CHASE AUTO OWNER TRUST 2023-A 5.68% | N/A | 0.88% | 1,500,000 |
| 29 | ENEL Finance International N.V. 7.05% | N/A | 0.88% | 1,500,000 |
| 30 | Master Credit Card Trust 5.0947% | N/A | 0.88% | 1,500,000 |
| 31 | Trillium Credit Card Trust Ii 5.2019% | N/A | 0.88% | 1,500,000 |
| 32 | Electricite de France SA 3.625% | N/A | 0.87% | 1,500,000 |
| 33 | NEW JERSEY ST TRANSN TR FD AUTH 5.093% | N/A | 0.87% | 1,500,000 |
| 34 | Nomura Holdings Inc. 1.851% | N/A | 0.87% | 1,500,000 |
| 35 | TOYOTA LEASE OWNER TRUST 2025-A 4.7604% | N/A | 0.87% | 1,500,000 |
| 36 | Bank of America, N.A. 5.3752% | N/A | 0.82% | 1,400,000 |
| 37 | Federal National Mortgage Association 2.68% | N/A | 0.82% | 1,414,959 |
| 38 | HSBC Holdings PLC 2.099% | N/A | 0.81% | 1,400,000 |
| 39 | WHITBREAD GROUP PLC | N/A | 0.77% | 1,000,000 |
| 40 | TESLA AUTO LEASE TRUST 2024-B 4.9401% | N/A | 0.73% | 1,250,372 |
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| 41 | Athene Global Funding 5.1802% | N/A | 0.70% | 1,200,000 |
| 42 | Federal Home Loan Mortgage Corp. 5.252% | N/A | 0.70% | 1,200,000 |
| 43 | Federal Home Loan Mortgage Corp. 5.301% | N/A | 0.70% | 1,200,000 |
| 44 | Microchip Technology Incorporated 4.25% | N/A | 0.70% | 1,200,000 |
| 45 | ING Groep N.V. 1.4% | N/A | 0.69% | 1,200,000 |
| 46 | Aviation Capital Group LLC 4.125% | N/A | 0.65% | 1,125,000 |
| 47 | Quanta Services, Inc. 0% | N/A | 0.64% | 1,100,000 |
| 48 | Bank of Nova Scotia 4.299% | N/A | 0.59% | 1,000,000 |
| 49 | Ford Motor Credit Company LLC 6.95% | N/A | 0.59% | 1,000,000 |
| 50 | VMware LLC 4.5% | N/A | 0.59% | 1,020,000 |
