| 1 | United States Treasury Notes 4% | N/A | 13.16% | 416,400,000 |
| 2 | United States Treasury Notes 4.25% | N/A | 9.89% | 308,900,000 |
| 3 | EUR/USD Purchased | N/A | 3.49% | 110,509,863 |
| 4 | United States Treasury Notes 0.5% | N/A | 2.90% | 95,000,000 |
| 5 | United States Treasury Notes 0.75% | N/A | 2.89% | 95,000,000 |
| 6 | GBP/USD Purchased | N/A | 2.40% | 75,892,260 |
| 7 | United States Treasury Notes 4.625% | N/A | 2.38% | 74,856,000 |
| 8 | United States Treasury Notes 4% | N/A | 2.35% | 73,700,000 |
| 9 | Cash Offset | N/A | 1.66% | 52,625,000 |
| 10 | CAD/USD Purchased | N/A | 1.29% | 40,919,472 |
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| 11 | CAD/USD Purchased | N/A | 1.26% | 58,027,000 |
| 12 | Bank of America Corp. 4.827% | N/A | 0.84% | 26,360,000 |
| 13 | United States Treasury Notes 1.625% | N/A | 0.82% | 26,600,000 |
| 14 | United States Treasury Notes 4.25% | N/A | 0.80% | 25,000,000 |
| 15 | United States Treasury Notes 1.25% | N/A | 0.73% | 25,000,000 |
| 16 | Citibank Credit Card Issuance Trust 5.19887% | N/A | 0.68% | 21,123,000 |
| 17 | United States Treasury Notes 0.75% | N/A | 0.64% | 21,000,000 |
| 18 | JPMorgan Chase & Co. 4.915% | N/A | 0.55% | 17,275,000 |
| 19 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 5.234% | N/A | 0.51% | 17,280,000 |
| 20 | Citigroup Inc. 5.61% | N/A | 0.45% | 13,820,000 |
| 21 | SMB PRIVATE EDUCATION LOAN TRUST 2022-D 6.13864% | N/A | 0.44% | 13,760,820 |
| 22 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.43% | 14,707,399 |
| 23 | Rogers Communications Inc. 2.95% | N/A | 0.39% | 12,248,000 |
| 24 | VERIZON MASTER TRUST 5% | N/A | 0.38% | 11,907,000 |
| 25 | Vici Properties Inc 4.625% | N/A | 0.38% | 11,934,000 |
| 26 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.48% | N/A | 0.38% | 11,746,000 |
| 27 | Ford Credit Floorplan Master Owner Trust A 5.58864% | N/A | 0.37% | 11,535,000 |
| 28 | PFS Financing Corp 5.48864% | N/A | 0.37% | 11,549,000 |
| 29 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.35% | 10,651,000 |
| 30 | Fnma Pass-Thru I 5.81% | N/A | 0.34% | 10,290,000 |
| 31 | PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2024-1 4.44% | N/A | 0.34% | 10,716,000 |
| 32 | BlackRock Cash Funds Treasury SL Agency | N/A | 0.33% | 10,490,000 |
| 33 | JPMorgan Chase & Co. 4.979% | N/A | 0.33% | 10,280,000 |
| 34 | Pacific Gas and Electric Company 5.55% | N/A | 0.33% | 10,235,000 |
| 35 | Sabine Pass Liquefaction, LLC 5% | N/A | 0.33% | 10,229,000 |
| 36 | SMB PRIVATE EDUCATION LOAN TRUST 2022-B 5.78864% | N/A | 0.33% | 10,280,214 |
| 37 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 6.24% | N/A | 0.33% | 10,297,000 |
| 38 | BBCMS MORTGAGE TRUST 2024-5C29 5.208% | N/A | 0.32% | 9,960,000 |
| 39 | Fortress Transportation & Infrastructure Investors LLC 7% | N/A | 0.32% | 9,758,000 |
| 40 | Federal National Mortgage Association 5.55201% | N/A | 0.31% | 9,835,702 |
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| 41 | Morgan Stanley Bank of America Merrill Lynch Trust,2015-C23 3.719% | N/A | 0.31% | 10,000,000 |
| 42 | RTX Corp. 3.125% | N/A | 0.31% | 9,858,000 |
| 43 | FORD CREDIT AUTO OWNER TRUST 2023-C 5.53% | N/A | 0.30% | 9,198,000 |
| 44 | JOHN DEERE OWNER TRUST 2024 4.96% | N/A | 0.30% | 9,312,000 |
| 45 | Morgan Stanley 5.042% | N/A | 0.30% | 9,336,000 |
| 46 | Vita Scientia 2022-1 Designated Activity Co. 3.83% | N/A | 0.30% | 9,030,939 |
| 47 | Anchorage Capital CLO 7 Limited 5.85984% | N/A | 0.28% | 8,625,000 |
| 48 | Applovin Corp. 5.125% | N/A | 0.28% | 8,832,000 |
| 49 | Citigroup Inc. 4.786% | N/A | 0.28% | 8,820,000 |
| 50 | Goldman Sachs Group, Inc. 1.948% | N/A | 0.28% | 9,341,000 |
| 51 | Cheniere Energy Partners Lp 4.5% | N/A | 0.27% | 8,576,000 |
| 52 | Goldman Sachs Group, Inc. 2.64% | N/A | 0.27% | 8,786,000 |
| 53 | United States Treasury Notes 4.25% | N/A | 0.27% | 8,314,000 |
| 54 | BBCMS Mortgage Trust 2020-C6 5.23087% | N/A | 0.26% | 8,630,000 |
| 55 | GCAT 2022-NQM1 TRUST 3.35148% | N/A | 0.26% | 8,690,134 |
| 56 | HCA Inc. 5.875% | N/A | 0.26% | 8,214,000 |
| 57 | Altria Group, Inc. 4.8% | N/A | 0.25% | 7,987,000 |
| 58 | BANK5 2024-5YR10 5.302% | N/A | 0.25% | 7,730,000 |
| 59 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.80302% | N/A | 0.25% | 7,931,757 |
| 60 | GLP Capital L.P. and GLP Financing II, Inc. 5.375% | N/A | 0.25% | 7,671,000 |
| 61 | HCA Inc. 4.125% | N/A | 0.25% | 8,175,000 |
| 62 | EUR/GBP Purchased | N/A | 0.24% | 5,991,122 |
| 63 | EUR/GBP Purchased | N/A | 0.24% | 7,165,000 |
| 64 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.80201% | N/A | 0.24% | 7,688,874 |
| 65 | JPMorgan Chase & Co. 2.083% | N/A | 0.24% | 7,715,000 |
| 66 | RCKT MORTGAGE TRUST 2.5% | N/A | 0.24% | 8,630,058 |
| 67 | TRESTLES CLO V LTD 5.72478% | N/A | 0.24% | 7,640,000 |
| 68 | Wells Fargo & Co. 6.303% | N/A | 0.24% | 7,048,000 |
| 69 | Bank of America Corp. 5.202% | N/A | 0.23% | 7,096,000 |
| 70 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM2 6.285% | N/A | 0.23% | 7,221,934 |
| 71 | BX TRUST 5.22634% | N/A | 0.23% | 7,350,833 |
| 72 | ENTERPRISE FLEET FINANCING 2023-1 LLC 5.42% | N/A | 0.23% | 7,150,000 |
| 73 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.23% | 7,537,118 |
| 74 | FORD CREDIT AUTO OWNER TRUST 2023-REV2 5.28% | N/A | 0.23% | 7,052,000 |
| 75 | Goldman Sachs Group, Inc. 4.482% | N/A | 0.23% | 7,380,000 |
| 76 | HYUNDAI AUTO RECEIVABLES TRUST 2024-A 4.99% | N/A | 0.23% | 7,120,000 |
| 77 | Pacific Gas and Electric Company 0.95% | N/A | 0.23% | 7,233,000 |
| 78 | T-Mobile USA, Inc. 4.75% | N/A | 0.23% | 7,138,000 |
| 79 | TOYOTA AUTO RECEIVABLES 2023-D OWNER TRUST 5.54% | N/A | 0.23% | 7,030,000 |
| 80 | 280 Park Avenue Trust 5.491% | N/A | 0.22% | 7,100,000 |
| 81 | Ares Strategic Income Fund 5.7% | N/A | 0.22% | 6,795,000 |
| 82 | BX TRUST 2025-ROIC 5.4438% | N/A | 0.22% | 6,929,000 |
| 83 | Energy Transfer LP 5.5% | N/A | 0.22% | 6,820,000 |
| 84 | SLM Private Education Loan Trust 2012-E 4.91018% | N/A | 0.22% | 7,054,001 |
| 85 | CASH COLLATERAL USD JPFFT | N/A | 0.21% | 6,540,000 |
| 86 | Federal National Mortgage Association 4.76649% | N/A | 0.21% | 6,596,787 |
| 87 | NELNET STUDENT LOAN TRUST 5.20628% | N/A | 0.21% | 6,812,895 |
| 88 | Dutch Property Finance 2022-1 B.V. 3.391% | N/A | 0.20% | 6,041,790 |
| 89 | Federal National Mortgage Association 2.5% | N/A | 0.20% | 6,728,662 |
| 90 | Federal National Mortgage Association 3% | N/A | 0.20% | 6,783,567 |
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Will be the best time to get rich in American history. If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a |
| 91 | Informa PLC 2.125% | N/A | 0.20% | 6,047,000 |
| 92 | SEQUOIA MORTGAGE TRUST 2.5% | N/A | 0.20% | 7,725,254 |
| 93 | American Express Credit Account Master Trust 5.15% | N/A | 0.19% | 5,770,000 |
| 94 | ANGEL OAK MORTGAGE TRUST 2024-1 5.21% | N/A | 0.19% | 6,077,338 |
| 95 | B.A.T. Capital Corporation 3.557% | N/A | 0.19% | 6,242,000 |
| 96 | BENCHMARK 2024-V12 MORTGAGE TRUST 5.73845% | N/A | 0.19% | 5,700,000 |
| 97 | Energy Transfer LP 6.1% | N/A | 0.19% | 5,811,000 |
| 98 | FORD CREDIT AUTO OWNER TRUST 2024-REV1 4.87% | N/A | 0.19% | 5,786,000 |
| 99 | Morgan Stanley 5.23% | N/A | 0.19% | 6,000,000 |
| 100 | Morgan Stanley Bank, National Association (Utah) 4.968% | N/A | 0.19% | 5,845,000 |
