| 1 | Offset: Derivative | N/A | 11.21% | 0 |
| 2 | Federal National Mortgage Association 5.2537% | N/A | 2.12% | 282,304,280 |
| 3 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2937% | N/A | 1.84% | 243,482,830 |
| 4 | CBRE SERVICES INC 0% | N/A | 1.08% | 143,400,000 |
| 5 | Bayer US Finance II LLC 4.25% | N/A | 1.06% | 140,641,000 |
| 6 | Crown Castle Inc. 0% | N/A | 1.02% | 135,600,000 |
| 7 | U S Treasury Repo | N/A | 0.98% | 129,600,000 |
| 8 | Deutsche Bank AG New York Branch 6.119% | N/A | 0.97% | 127,698,000 |
| 9 | JONES LANG LASALLE FIN B V 0% | N/A | 0.94% | 124,700,000 |
| 10 | GM FINL AUTO LEASING TR 2025-1 4.7383% | N/A | 0.92% | 122,000,000 |
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| 11 | International Bank for Reconstruction & Development 4.6564% | N/A | 0.87% | 115,000,000 |
| 12 | Berry Global Inc 1.57% | N/A | 0.78% | 106,044,000 |
| 13 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2237% | N/A | 0.72% | 95,677,759 |
| 14 | Trillium Credit Card Trust Ii 5.1776% | N/A | 0.72% | 95,000,000 |
| 15 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2643% | N/A | 0.70% | 92,800,000 |
| 16 | Canadian Natural Resources Limited 0% | N/A | 0.69% | 90,950,000 |
| 17 | Nomura Holdings Inc. 1.851% | N/A | 0.68% | 90,140,000 |
| 18 | RTX Corp. 0% | N/A | 0.68% | 90,600,000 |
| 19 | J.M. Smucker Company 0% | N/A | 0.64% | 85,000,000 |
| 20 | Pacific Gas and Electric Company 5.3012% | N/A | 0.64% | 84,162,000 |
| 21 | Discovery Communications, LLC 0% | N/A | 0.63% | 83,600,000 |
| 22 | TOYOTA LEASE OWNER TRUST 2025-A 4.7383% | N/A | 0.63% | 83,400,000 |
| 23 | Marsh & McLennan Companies, Inc. 0% | N/A | 0.60% | 80,100,000 |
| 24 | Southern California Edison Company 5.35% | N/A | 0.59% | 77,234,000 |
| 25 | Master Credit Card Trust 5.1813% | N/A | 0.58% | 77,200,000 |
| 26 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3037% | N/A | 0.57% | 74,972,944 |
| 27 | Mercedes-Benz Finance North America LLC 5.0124% | N/A | 0.57% | 75,100,000 |
| 28 | Intel Corporation 0% | N/A | 0.56% | 74,600,000 |
| 29 | New York Life Global Funding 4.7221% | N/A | 0.56% | 74,700,000 |
| 30 | Offset: Cash | N/A | 0.54% | 0 |
| 31 | Cooperatieve Rabobank U.A. New York Branch 5.0575% | N/A | 0.53% | 70,100,000 |
| 32 | Pacific Life Global Funding II 4.7921% | N/A | 0.52% | 68,200,000 |
| 33 | Master Credit Card Trust 5.0813% | N/A | 0.51% | 67,143,000 |
| 34 | Trillium Credit Card Trust Ii 5.0771% | N/A | 0.51% | 67,700,000 |
| 35 | Federal Home Loan Mortgage Corporation 5.3256% | N/A | 0.50% | 66,000,000 |
| 36 | Bank of America Corp. 5.08% | N/A | 0.49% | 64,229,000 |
| 37 | Royal Bank of Canada 4.7702% | N/A | 0.49% | 64,600,000 |
| 38 | United Overseas Bank Ltd. 4.9282% | N/A | 0.49% | 64,500,000 |
| 39 | AbbVie Inc. 0% | N/A | 0.48% | 63,600,000 |
| 40 | NextEra Energy Capital Holdings Inc 5.0839% | N/A | 0.47% | 62,039,000 |
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| 41 | Pacific Gas and Electric Company 3.15% | N/A | 0.47% | 62,652,000 |
| 42 | Athene Global Funding 5.1443% | N/A | 0.44% | 57,739,000 |
| 43 | Barclays PLC 4.375% | N/A | 0.44% | 57,927,000 |
| 44 | Goldman Sachs Group, Inc. 5.3578% | N/A | 0.44% | 58,371,000 |
| 45 | Volkswagen Group of America Finance LLC 5.406% | N/A | 0.44% | 58,800,000 |
| 46 | NISSAN AUTO LEASE TRUST 2025-A 4.7823% | N/A | 0.43% | 56,300,000 |
| 47 | Reynolds American Inc. 4.45% | N/A | 0.43% | 57,153,000 |
| 48 | Skandinaviska Enskilda Banken AB (publ) 5.3065% | N/A | 0.43% | 56,950,000 |
| 49 | American Tower Corporation 4% | N/A | 0.42% | 55,352,000 |
| 50 | Bacardi-Martini Finance BV 0% | N/A | 0.42% | 56,100,000 |
| 51 | Fhr 5544 F Sofr30a+100Bp | N/A | 0.42% | 56,063,420 |
| 52 | Intel Corporation 4(2) Disc Nt* | N/A | 0.42% | 56,450,000 |
| 53 | Oneok Inc. 5.85% | N/A | 0.42% | 54,992,000 |
| 54 | Santander UK Group Holdings PLC 1.532% | N/A | 0.42% | 56,648,000 |
| 55 | AutoNation, Inc. 0% | N/A | 0.41% | 54,900,000 |
| 56 | BPCE SA 1.652% | N/A | 0.41% | 55,436,000 |
| 57 | Federation des Caisses Desjardins du Quebec 4.9539% | N/A | 0.41% | 53,700,000 |
| 58 | Fhr 5548 Af Sofr30a+100Bp | N/A | 0.41% | 54,200,000 |
| 59 | Oracle Corp 4(2) Disc Nt* | N/A | 0.41% | 54,000,000 |
| 60 | KUNTARAHOITUS OYJ SR UNSEC SOFR REGS | N/A | 0.40% | 52,000,000 |
| 61 | CRSNT TRUST 2021-MOON 5.2645% | N/A | 0.39% | 52,400,000 |
| 62 | The Boeing Company 2.196% | N/A | 0.39% | 52,402,000 |
| 63 | AbbVie Inc. 0% | N/A | 0.38% | 50,600,000 |
| 64 | DBS Group Holdings Ltd. 4.9583% | N/A | 0.38% | 50,000,000 |
| 65 | Golden Credit Card Trust 1.14% | N/A | 0.38% | 52,270,000 |
| 66 | Hyundai Capital America 5.4642% | N/A | 0.38% | 49,680,000 |
| 67 | National Bank of Canada 5.2461% | N/A | 0.38% | 50,000,000 |
| 68 | ABN AMRO Bank N.V. 6.1241% | N/A | 0.37% | 48,200,000 |
| 69 | GLOBAL PMTS INC 0% | N/A | 0.37% | 48,530,000 |
| 70 | Broadcom Inc 0% | N/A | 0.36% | 48,300,000 |
| 71 | Discovery Communications, LLC 0% | N/A | 0.35% | 46,450,000 |
| 72 | Volkswagen Group of America Finance LLC 5.1753% | N/A | 0.35% | 46,879,000 |
| 73 | Alimentation Couche-Tard Inc. 0% | N/A | 0.34% | 45,000,000 |
| 74 | Athene Global Funding 5.0775% | N/A | 0.34% | 44,200,000 |
| 75 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3537% | N/A | 0.34% | 44,530,597 |
| 76 | Morgan Stanley Bank, National Association (Utah) 5.0141% | N/A | 0.34% | 44,884,000 |
| 77 | Sumitomo Mitsui Financial Group Inc. 5.6367% | N/A | 0.34% | 44,888,000 |
| 78 | ABN AMRO Bank N.V. 6.575% | N/A | 0.33% | 42,800,000 |
| 79 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | N/A | 0.33% | 43,042,000 |
| 80 | Bacardi-Martini Finance BV 0% | N/A | 0.33% | 44,150,000 |
| 81 | Canadian Natural Resources Limited 0% | N/A | 0.33% | 44,100,000 |
| 82 | DBS Group Holdings Ltd. 4.9464% | N/A | 0.33% | 44,000,000 |
| 83 | Gmf Floorplan Owner Revolving Trust 5.34% | N/A | 0.33% | 43,149,000 |
| 84 | Keurig Dr Pepper Inc 0% | N/A | 0.33% | 43,500,000 |
| 85 | Nordea Bank ABP 5.3072% | N/A | 0.33% | 43,340,000 |
| 86 | Pacific Life Global Funding II 4.9232% | N/A | 0.33% | 43,800,000 |
| 87 | TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST 4.7223% | N/A | 0.33% | 43,953,024 |
| 88 | Avolon Holdings Funding Ltd. 4.25% | N/A | 0.32% | 42,164,000 |
| 89 | Credit Agricole S.A. London Branch 1.247% | N/A | 0.32% | 42,822,000 |
| 90 | ENTERPRISE FLEET FINANCING 2024-4 LLC 4.69% | N/A | 0.32% | 42,000,000 |
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| 91 | Federal National Mortgage Association 5.2537% | N/A | 0.32% | 41,705,915 |
| 92 | PNC Bank National Association Pittsburgh Pennsylvania 4.8279% | N/A | 0.32% | 42,550,000 |
| 93 | Cooperatieve Rabobank U.A. New York Branch 5.0445% | N/A | 0.31% | 41,000,000 |
| 94 | Enbridge U S Inc 0% | N/A | 0.31% | 41,150,000 |
| 95 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5037% | N/A | 0.31% | 41,052,820 |
| 96 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.6037% | N/A | 0.31% | 40,822,012 |
| 97 | Federal National Mortgage Association 5.329% | N/A | 0.31% | 41,055,053 |
| 98 | HSBC Holdings PLC 5.9404% | N/A | 0.31% | 41,439,000 |
| 99 | RTX Corp. 0% | N/A | 0.31% | 41,200,000 |
| 100 | CARMAX AUTO OWNER TRUST 2025-1 4.7623% | N/A | 0.30% | 39,500,000 |
