| 1 | United States Treasury Notes 3.875% | N/A | 10.07% | 6,953,300 |
| 2 | S9d0y56l8 Cds Usd R F 5.00000 1 Ccpcdx | N/A | 9.59% | 5,940,000 |
| 3 | 10 Year Treasury Note Future Mar 25 | N/A | 6.60% | 4,000,000 |
| 4 | Aust 10y Bond Fut Dec24 Xsfe 20241216 | N/A | 5.84% | 5,400,000 |
| 5 | S9d0zfxr2 Cds Usd R F 5.00000 1 Ccpcdx | N/A | 5.22% | 3,240,000 |
| 6 | S9d0y3r63 Cds Eur R F 5.00000 1 Ccpitraxx | N/A | 3.32% | 1,930,000 |
|
| 7 | United States Treasury Notes 3.5% | N/A | 2.93% | 2,065,000 |
| 8 | United States Treasury Notes 3.125% | N/A | 2.78% | 1,955,000 |
| 9 | United States Treasury Bonds 3.375% | N/A | 2.39% | 1,925,000 |
| 10 | Fnma Pass-Thru I 6% | N/A | 2.37% | 1,545,045 |
| 11 | United States Treasury Bonds 2.5% | N/A | 1.82% | 1,690,000 |
| 12 | Euro Currency | N/A | 1.41% | 900,897 |
| 13 | Us Dollar | N/A | 1.35% | 912,638 |
| 14 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 1.30% | 869,676 |
| 15 | Federal National Mortgage Association 5.5% | N/A | 1.22% | 820,000 |
| 16 | S9d0zeis0 Cds Eur R F 5.00000 1 Ccpitraxx | N/A | 1.17% | 685,000 |
| 17 | Us Ultra Bond Cbt Mar25 Xcbt 20250320 | N/A | 1.14% | 600,000 |
| 18 | ENTERPRISE FLEET FINANCING 2024-3 LLC 5.06% | N/A | 0.95% | 630,000 |
| 19 | United States Treasury Notes 4.125% | N/A | 0.92% | 620,000 |
| 20 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.33% | N/A | 0.88% | 585,000 |
| 21 | United States Treasury Notes 1.75% | N/A | 0.88% | 605,340 |
| 22 | Ammc CLO 22 Ltd. 10.63748% | N/A | 0.81% | 549,000 |
| 23 | Ecopetrol S.A. 7.75% | N/A | 0.80% | 541,000 |
| 24 | WHEELS FLEET LEASE FUNDING 1 LLC 4.8% | N/A | 0.80% | 540,000 |
| 25 | United States Treasury Bonds 3.625% | N/A | 0.68% | 525,000 |
| 26 | Banca Transilvania Regs 04/27 Var | N/A | 0.67% | 405,000 |
| 27 | CVS Health Corp 7.3125% | N/A | 0.63% | 417,000 |
| 28 | United States Treasury Bonds 3.625% | N/A | 0.62% | 470,000 |
| 29 | Zorlu Enerji Elektrik Ueretim AS 11% | N/A | 0.60% | 400,000 |
| 30 | Clean Harbors Inc 2024 Term Loan B | N/A | 0.59% | 392,969 |
| 31 | PG&E Corporation 7.375% | N/A | 0.59% | 382,000 |
| 32 | Fuqing Investment Management Ltd. 3.25% | N/A | 0.57% | 400,000 |
| 33 | American Assets Trust L P 6.15% | N/A | 0.55% | 365,000 |
| 34 | CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B | N/A | 0.54% | 360,267 |
| 35 | Studio City Finance Limited 5% | N/A | 0.54% | 400,000 |
| 36 | B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 Ccpois | N/A | 0.52% | 350,000 |
| 37 | United States Treasury Bonds 4.25% | N/A | 0.50% | 339,500 |
| 38 | United States Treasury Bonds 3.875% | N/A | 0.48% | 350,000 |
| 39 | WE Soda Investments Holding PLC 9.5% | N/A | 0.48% | 315,000 |
| 40 | CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 10.23403% | N/A | 0.47% | 300,000 |
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| 41 | ROCK TRUST 2024-CNTR 8.819% | N/A | 0.47% | 305,000 |
| 42 | Ivc Acquisition Ltd 2023 Eur Term Loan B | N/A | 0.45% | 290,000 |
| 43 | Alexandrite Monnet Uk Sr Secured 144a 05/29 10.5 | N/A | 0.44% | 255,000 |
| 44 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.44% | 298,302 |
| 45 | PROAMPAC PG BORROWER LLC 2024 TERM LOAN | N/A | 0.44% | 293,789 |
| 46 | Vedanta Resources Finance II PLC 10.875% | N/A | 0.44% | 285,000 |
| 47 | Federal National Mortgage Association 5% | N/A | 0.43% | 291,198 |
| 48 | TRANS UNION LLC 2024 TERM LOAN B8 | N/A | 0.43% | 292,181 |
| 49 | Virgin Money Uk Plc Jr Subordina Regs 12/99 Var | N/A | 0.43% | 200,000 |
| 50 | Meituan LLC 0% | N/A | 0.42% | 300,000 |
