| 1 | U S Treasury Repo | N/A | 24.70% | 47,300,000 |
| 2 | U S Treasury Repo | N/A | 24.18% | 46,300,000 |
| 3 | U S Treasury Repo | N/A | 4.39% | 8,400,000 |
| 4 | United States Treasury Notes 3.875% | N/A | 2.56% | 4,900,000 |
| 5 | Offset: Derivative | N/A | 1.88% | 0 |
| 6 | ING GROEP NV*FULL CALL* | N/A | 1.77% | 3,400,000 |
| 7 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2452% | N/A | 1.53% | 2,925,738 |
| 8 | Federal National Mortgage Association 5.2052% | N/A | 1.48% | 2,839,839 |
| 9 | Crown Castle Inc. 0% | N/A | 1.25% | 2,400,000 |
| 10 | HCA INC 0% | N/A | 1.24% | 2,400,000 |
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| 11 | Burberry Group PLC 1.125% | N/A | 1.14% | 1,600,000 |
| 12 | JPMorgan Chase & Co. 1.578% | N/A | 1.07% | 2,100,000 |
| 13 | AES Corp. 1.375% | N/A | 0.96% | 1,867,000 |
| 14 | Cooperatieve Rabobank U.A. 1.106% | N/A | 0.92% | 1,800,000 |
| 15 | CHANEL CERES PLC SR UNSEC | N/A | 0.90% | 1,500,000 |
| 16 | AbbVie Inc. 0% | N/A | 0.89% | 1,700,000 |
| 17 | Intesa Sanpaolo S.p.A. 7% | N/A | 0.84% | 1,600,000 |
| 18 | CBRE SERVICES INC 0% | N/A | 0.83% | 1,600,000 |
| 19 | Great-West Lifeco U S Finance 2020 LP 0.904% | N/A | 0.83% | 1,600,000 |
| 20 | CHASE AUTO OWNER TRUST 2023-A 5.68% | N/A | 0.79% | 1,500,000 |
| 21 | ENEL Finance International N.V. 7.05% | N/A | 0.79% | 1,500,000 |
| 22 | Dominion Energy Inc 0% | N/A | 0.78% | 1,500,000 |
| 23 | Electricite de France SA 3.625% | N/A | 0.78% | 1,500,000 |
| 24 | Master Credit Card Trust 5.0532% | N/A | 0.78% | 1,500,000 |
| 25 | NextEra Energy Capital Holdings Inc 0% | N/A | 0.78% | 1,500,000 |
| 26 | Nomura Holdings Inc. 1.851% | N/A | 0.78% | 1,500,000 |
| 27 | TOYOTA LEASE OWNER TRUST 2025-A 4.7119% | N/A | 0.78% | 1,500,000 |
| 28 | Trillium Credit Card Trust Ii 5.13% | N/A | 0.78% | 1,500,000 |
| 29 | Bank of America, N.A. 5.3242% | N/A | 0.74% | 1,400,000 |
| 30 | BPCE SA 1.652% | N/A | 0.72% | 1,400,000 |
| 31 | WHITBREAD GROUP PLC | N/A | 0.71% | 1,000,000 |
| 32 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2552% | N/A | 0.70% | 1,335,868 |
| 33 | ABN AMRO Bank N.V. 6.575% | N/A | 0.63% | 1,200,000 |
| 34 | Athene Global Funding 5.1646% | N/A | 0.63% | 1,200,000 |
| 35 | Microchip Technology Incorporated 4.25% | N/A | 0.63% | 1,200,000 |
| 36 | New York Life Global Funding 4.8453% | N/A | 0.63% | 1,200,000 |
| 37 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2052% | N/A | 0.60% | 1,144,608 |
| 38 | Aviation Capital Group LLC 4.125% | N/A | 0.59% | 1,125,000 |
| 39 | Bank of Nova Scotia 4.299% | N/A | 0.53% | 1,000,000 |
| 40 | Ford Motor Credit Company LLC 6.95% | N/A | 0.53% | 1,000,000 |
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| 41 | TESLA AUTO LEASE TRUST 2024-B 4.8922% | N/A | 0.53% | 1,009,513 |
| 42 | Weyerhaeuser Company 7.35% | N/A | 0.53% | 1,000,000 |
| 43 | Aon PLC 3.875% | N/A | 0.52% | 1,000,000 |
| 44 | DBS Group Holdings Ltd. 4.9021% | N/A | 0.52% | 1,000,000 |
| 45 | Illumina Inc 4.65% | N/A | 0.52% | 1,000,000 |
| 46 | Intel Corporation 0% | N/A | 0.52% | 1,000,000 |
| 47 | Kraft Heinz Foods Company 3% | N/A | 0.52% | 1,000,000 |
| 48 | Master Credit Card Trust 5.1532% | N/A | 0.52% | 1,000,000 |
| 49 | Norinchukin Bank Ltd. 4.867% | N/A | 0.52% | 1,000,000 |
| 50 | Trillium Credit Card Trust Ii 5.03% | N/A | 0.52% | 1,000,000 |
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