| 1 | 5 Year Treasury Note Future June 25 | N/A | 5.45% | 4,400,000 |
| 2 | Federal National Mortgage Association 6% | N/A | 5.25% | 4,500,000 |
| 3 | S9d0zfxr2 Cds Usd R F 5.00000 1 Ccpcdx | N/A | 5.15% | 4,160,000 |
| 4 | 10 Year Australian Treasury Bond Future Mar 25 | N/A | 5.00% | 6,100,000 |
| 5 | 10 Year Treasury Note Future June 25 | N/A | 3.70% | 2,900,000 |
| 6 | United States Treasury Notes 4.25% | N/A | 3.58% | 3,113,300 |
| 7 | S9d0zeis0 Cds Eur R F 5.00000 1 Ccpitraxx | N/A | 3.40% | 2,580,142 |
| 8 | Ultra US Treasury Bond Future June 25 | N/A | 3.14% | 2,200,000 |
| 9 | United States Treasury Notes 3.875% | N/A | 2.98% | 2,668,300 |
| 10 | Fnma Pass-Thru I 6% | N/A | 1.82% | 1,529,750 |
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| 11 | United States Treasury Bonds 3.375% | N/A | 1.81% | 1,925,000 |
| 12 | B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois | N/A | 1.58% | 1,375,000 |
| 13 | Us Dollar | N/A | 1.52% | 1,319,307 |
| 14 | Ultra 10 Year US Treasury Note Future June 25 | N/A | 1.44% | 1,100,000 |
| 15 | United States Treasury Bonds 2.5% | N/A | 1.39% | 1,690,000 |
| 16 | United States Treasury Notes 1.75% | N/A | 1.01% | 882,945 |
| 17 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 1.00% | 865,321 |
| 18 | Federal National Mortgage Association 5.5% | N/A | 0.94% | 820,000 |
| 19 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 5.57% | N/A | 0.85% | 730,000 |
| 20 | Euro Currency | N/A | 0.84% | 694,058 |
| 21 | ENTERPRISE FLEET FINANCING 2024-3 LLC 5.06% | N/A | 0.73% | 630,000 |
| 22 | United States Treasury Bonds 4.5% | N/A | 0.72% | 631,900 |
| 23 | United States Treasury Bonds 0.75% | N/A | 0.69% | 740,235 |
| 24 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.33% | N/A | 0.68% | 585,000 |
| 25 | Ecopetrol S.A. 7.75% | N/A | 0.66% | 581,000 |
| 26 | Gdz Elektrik Dagitim AS 9% | N/A | 0.65% | 575,000 |
| 27 | WHEELS FLEET LEASE FUNDING 1 LLC 4.8% | N/A | 0.62% | 540,000 |
| 28 | US Treasury Bond Future June 25 | N/A | 0.54% | 400,000 |
| 29 | ALLY AUTO RECEIVABLES TRUST 2022-1 3.45% | N/A | 0.52% | 455,000 |
| 30 | United States Treasury Notes 4.25% | N/A | 0.52% | 450,000 |
| 31 | United States Treasury Bonds 3.625% | N/A | 0.51% | 525,000 |
| 32 | BX TRUST 7.56858% | N/A | 0.49% | 430,000 |
| 33 | United States Treasury Bonds 3.625% | N/A | 0.48% | 470,000 |
| 34 | Zorlu Enerji Elektrik Ueretim AS 11% | N/A | 0.48% | 400,000 |
| 35 | Azule Energy Finance PLC 8.125% | N/A | 0.47% | 400,000 |
| 36 | Vedanta Resources Finance II PLC 9.85% | N/A | 0.47% | 400,000 |
| 37 | Ivanhoe Mines Ltd. 7.875% | N/A | 0.46% | 400,000 |
| 38 | Limak Yenilenebilir Enerji AS 9.625% | N/A | 0.46% | 400,000 |
| 39 | Clean Harbors Inc 2024 Term Loan B | N/A | 0.45% | 391,959 |
| 40 | Fuqing Investment Management Ltd. 3.25% | N/A | 0.45% | 400,000 |
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| 41 | United States Treasury Bonds 0.25% | N/A | 0.45% | 632,178 |
| 42 | CVS Health Corp 6.75% | N/A | 0.44% | 384,000 |
| 43 | CONNECTICUT AVENUE SECURITIES TRUST 10.35201% | N/A | 0.42% | 350,000 |
| 44 | Studio City Finance Limited 5% | N/A | 0.42% | 400,000 |
| 45 | United States Treasury Bonds 1.375% | N/A | 0.42% | 413,010 |
| 46 | CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B | N/A | 0.41% | 360,267 |
| 47 | B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 Ccpois | N/A | 0.40% | 350,000 |
| 48 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 13.85201% | N/A | 0.39% | 300,000 |
| 49 | Federal Home Loan Mortgage Corp. 12.06649% | N/A | 0.39% | 280,000 |
| 50 | WE Soda Investments Holding PLC 9.5% | N/A | 0.38% | 315,000 |
| 51 | Gabonese (Republic of) 6.625% | N/A | 0.37% | 400,000 |
| 52 | ROCK TRUST 2024-CNTR 8.819% | N/A | 0.37% | 305,000 |
| 53 | United States Treasury Bonds 3.875% | N/A | 0.37% | 350,000 |
| 54 | Boels Topholding Bv 2025 Eur Term Loan B | N/A | 0.36% | 300,000 |
| 55 | Commercial Mortgage Trust 4.51133% | N/A | 0.36% | 327,572 |
| 56 | CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 9.85201% | N/A | 0.36% | 300,000 |
| 57 | Battalion Clo Xv Ltd / Battalion Clo FRN 7.55386% | N/A | 0.35% | 305,000 |
| 58 | Energean Israel Finance Ltd. 5.875% | N/A | 0.35% | 335,000 |
| 59 | Ivc Acquisition Ltd 2025 Eur Repriced Term Loan B | N/A | 0.35% | 290,000 |
| 60 | Peach Property Finance GmbH 4.375% | N/A | 0.35% | 300,000 |
| 61 | Alexandrite Monnet Uk Sr Secured 144a 05/29 10.5 | N/A | 0.34% | 255,000 |
| 62 | Planet Financial Group LLC 10.5% | N/A | 0.34% | 285,000 |
| 63 | PROAMPAC PG BORROWER LLC 2024 TERM LOAN | N/A | 0.34% | 293,051 |
| 64 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.33% | 294,289 |
| 65 | Meituan LLC 0% | N/A | 0.33% | 300,000 |
| 66 | TRANS UNION LLC 2024 TERM LOAN B8 | N/A | 0.33% | 291,449 |
| 67 | Virgin Money Uk Plc Jr Subordina Regs 12/99 Var | N/A | 0.33% | 200,000 |
| 68 | WHETSTONE PARK CLO LTD 10.70478% | N/A | 0.33% | 290,000 |
| 69 | B9d0uxbe1 Irs Usd R V 12msofr 99d0uxbf8 Ccpois | N/A | 0.32% | 280,000 |
| 70 | CONNECTICUT AVENUE SECURITIES TRUST 10.55201% | N/A | 0.32% | 265,000 |
| 71 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 10.35201% | N/A | 0.32% | 265,000 |
| 72 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 12.00201% | N/A | 0.32% | 255,000 |
| 73 | Eolo Spa Sr Secured Regs 10/28 4.875 | N/A | 0.32% | 300,000 |
| 74 | Federal National Mortgage Association 5% | N/A | 0.32% | 286,915 |
| 75 | Freddie Mac Stacr Remic Trust 12.15201% | N/A | 0.32% | 255,000 |
| 76 | MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B | N/A | 0.32% | 277,841 |
| 77 | United States Treasury Bonds 0.75% | N/A | 0.32% | 368,555 |
| 78 | United States Treasury Bonds 4.25% | N/A | 0.32% | 290,000 |
| 79 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 11.35201% | N/A | 0.31% | 244,000 |
| 80 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 4.67% | N/A | 0.31% | 270,000 |
| 81 | Freddie Mac Stacr Remic Trust 11.45098% | N/A | 0.31% | 250,000 |
| 82 | NYC COMMERCIAL MORTGAGE TRUST 7.84969% | N/A | 0.31% | 270,000 |
| 83 | PRET 2022-NPL1 LLC 5.438% | N/A | 0.31% | 275,000 |
| 84 | VOLT CVI LLC 5.4381% | N/A | 0.31% | 278,756 |
| 85 | HERTZ VEHICLE FINANCING III LLC 9.13% | N/A | 0.30% | 260,000 |
| 86 | HTL COMMERCIAL MORTGAGE TRUST 2024-T53 8.19769% | N/A | 0.30% | 255,000 |
| 87 | Lloyds Banking Group Plc Jr Subordina 12/99 Var | N/A | 0.30% | 200,000 |
| 88 | Tchm Vrwltngsgsllschft 675 Mbh 2024 Eur Term Loan B | N/A | 0.30% | 250,000 |
| 89 | United States Treasury Bonds 2.25% | N/A | 0.30% | 390,000 |
| 90 | Acrisure Llc / Acrisure Fin Inc 8.5% | N/A | 0.29% | 240,000 |
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| 91 | BALLYROCK CLO 28 LTD 9.32692% | N/A | 0.29% | 250,000 |
| 92 | CIFC Funding 2013-IV Ltd 8.80394% | N/A | 0.29% | 250,000 |
| 93 | Freedom Mortgage Corporation 12.25% | N/A | 0.29% | 225,000 |
| 94 | GOLDENTREE LOAN MANAGEMENT US CLO 16 LTD 8.81588% | N/A | 0.29% | 250,000 |
| 95 | INVESCO U.S CLO 2023-1 LTD 11.19009% | N/A | 0.29% | 250,000 |
| 96 | Jetblue Airways Corporation 2025 Term Loan B | N/A | 0.29% | 250,000 |
| 97 | OCP CLO 2024-33 LTD 8.69317% | N/A | 0.29% | 250,000 |
| 98 | Voya CLO 2017-3 Ltd/ LLC 11.50478% | N/A | 0.29% | 250,000 |
| 99 | Abanca Corp Bancaria Sa Jr Subordina Regs 12/99 Var | N/A | 0.28% | 200,000 |
| 100 | Africell Holding Ltd. 10.5% | N/A | 0.28% | 250,000 |
