| 1 | Offset: Derivative | N/A | 2.84% | 0 |
| 2 | U S Treasury Repo | N/A | 1.73% | 200,000,000 |
| 3 | Wells Fargo & Co. 2.406% | N/A | 1.03% | 121,776,000 |
| 4 | Nomura Holdings Inc. 2.648% | N/A | 0.97% | 115,615,000 |
| 5 | Barclays PLC 3.932% | N/A | 0.93% | 107,817,000 |
| 6 | U S Treasury Repo | N/A | 0.92% | 106,600,000 |
|
| 7 | Athene Global Funding 6.0361% | N/A | 0.90% | 104,435,000 |
| 8 | Lloyds Banking Group PLC 3.87% | N/A | 0.90% | 105,295,000 |
| 9 | U S Treasury Repo | N/A | 0.88% | 101,600,000 |
| 10 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.86% | 99,500,000 |
| 11 | B.A.T. Capital Corporation 3.222% | N/A | 0.85% | 98,859,000 |
| 12 | Trillium Credit Card Trust Ii 6.1803% | N/A | 0.82% | 95,000,000 |
| 13 | Toyota Motor Credit Corp. 5.82% | N/A | 0.81% | 94,200,000 |
| 14 | Georgia Power Company 6.0905% | N/A | 0.80% | 92,481,000 |
| 15 | AT&T Inc 0% | N/A | 0.78% | 91,500,000 |
| 16 | Offset: Cash | N/A | 0.78% | 0 |
| 17 | Citigroup Inc. 6.0308% | N/A | 0.75% | 86,771,000 |
| 18 | WarnerMedia Holdings Inc. 3.638% | N/A | 0.72% | 84,765,000 |
| 19 | Federal Home Loan Mortgage Corp. 5.65% | N/A | 0.71% | 82,500,000 |
| 20 | Dbcg Mtg Tr 2017-Bbg 8.5% | N/A | 0.68% | 78,640,000 |
| 21 | Toyota Motor Credit Corp. 5.92% | N/A | 0.67% | 78,158,000 |
| 22 | Haleon UK Capital PLC 3.125% | N/A | 0.66% | 78,348,000 |
| 23 | Master Credit Card Trust 6.18% | N/A | 0.64% | 74,400,000 |
| 24 | American Honda Finance Corporation 5.89% | N/A | 0.63% | 73,250,000 |
| 25 | Federal Home Loan Banks 5.5% | N/A | 0.63% | 73,500,000 |
| 26 | U S Treasury Repo | N/A | 0.62% | 72,300,000 |
| 27 | Cooperatieve Rabobank U.A. New York Branch 6.0437% | N/A | 0.61% | 70,100,000 |
| 28 | Marathon Oil Corporation 0% | N/A | 0.59% | 68,750,000 |
| 29 | PSP Capital Inc. 5.5747% | N/A | 0.59% | 68,100,000 |
| 30 | Morgan Stanley 6.2873% | N/A | 0.58% | 66,700,000 |
| 31 | Mercedes-Benz Finance North America LLC 5.9912% | N/A | 0.56% | 64,200,000 |
| 32 | GA Global Funding Trust 5.8315% | N/A | 0.54% | 62,895,000 |
| 33 | Baxter International, Inc. 5.7751% | N/A | 0.53% | 61,087,000 |
| 34 | Federal Home Loan Mortgage Corp. 5.7% | N/A | 0.53% | 61,500,000 |
| 35 | Leaseplan Corporation NV 2.875% | N/A | 0.53% | 61,904,000 |
| 36 | Trillium Credit Card Trust Ii 6.0792% | N/A | 0.53% | 61,700,000 |
| 37 | Federal Home Loan Mortgage Corp. 5.55% | N/A | 0.52% | 60,000,000 |
| 38 | NextEra Energy Capital Holdings Inc 6.104% | N/A | 0.52% | 60,550,000 |
| 39 | HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST 5.71% | N/A | 0.51% | 58,981,938 |
| 40 | Citibank Credit Card Issuance Trust 6.0633% | N/A | 0.50% | 57,584,000 |
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| 41 | ENEL Finance International N.V. 2.65% | N/A | 0.49% | 57,221,000 |
| 42 | Ally Financial Inc. 4.625% | N/A | 0.48% | 55,792,000 |
| 43 | CPPIB Capital Inc 6.5805% | N/A | 0.48% | 55,500,000 |
| 44 | Sabine Pass Liquefaction, LLC 5.625% | N/A | 0.48% | 55,975,000 |
| 45 | U S Treasury Repo | N/A | 0.48% | 56,100,000 |
| 46 | Rogers Communications Inc. 2.95% | N/A | 0.47% | 56,331,000 |
| 47 | AOZORA BANK SR UNSEC | N/A | 0.46% | 54,755,000 |
| 48 | American Tower Corporation 2.95% | N/A | 0.45% | 53,700,000 |
| 49 | Crown Castle Inc. 0% | N/A | 0.45% | 52,300,000 |
| 50 | FORD CREDIT AUTO LEASE TRUST 2023-B 5.92% | N/A | 0.45% | 52,203,704 |
