| 1 | Usd Forward Cash/Ccy Contract Purchased | N/A | 4.37% | 858,938 |
| 2 | Mexico (United Mexican States) | N/A | 3.83% | 19,530,000 |
| 3 | Mexico (United Mexican States) | N/A | 1.77% | 450,000 |
| 4 | United States Treasury Notes | N/A | 1.73% | 340,000 |
| 5 | Federal Home Loan Mortgage Corp. | N/A | 1.62% | 385,465 |
| 6 | Government National Mortgage Association | N/A | 1.58% | 364,566 |
| 7 | Federal National Mortgage Association | N/A | 1.50% | 300,000 |
| 8 | United States Treasury Notes | N/A | 1.40% | 280,000 |
| 9 | BNY CASH RESERVE | N/A | 1.37% | 269,516 |
| 10 | ALLEGANY PARK CLO LTD | N/A | 1.30% | 250,000 |
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| 11 | UBS Group AG | N/A | 1.26% | 250,000 |
| 12 | Cooperatieve Rabobank U.A. | N/A | 1.25% | 250,000 |
| 13 | South Africa (Republic of) | N/A | 1.25% | 6,310,000 |
| 14 | Colombia (Republic Of) | N/A | 1.13% | 330,000 |
| 15 | Secretaria Do Tesouro Nacional | N/A | 1.06% | 1,384,000 |
| 16 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | N/A | 0.98% | 200,000 |
| 17 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1 | N/A | 0.96% | 240,000 |
| 18 | Sands China Ltd. | N/A | 0.96% | 200,000 |
| 19 | Government National Mortgage Association | N/A | 0.95% | 222,585 |
| 20 | Bank of America Corp. | N/A | 0.93% | 210,000 |
| 21 | Ford Motor Credit Company LLC | N/A | 0.92% | 200,000 |
| 22 | UBS MARGIN USD | N/A | 0.90% | 176,190 |
| 23 | Federal National Mortgage Association | N/A | 0.89% | 200,000 |
| 24 | Fnma Pass-Thru I | N/A | 0.89% | 172,472 |
| 25 | United States Treasury Bonds | N/A | 0.85% | 170,000 |
| 26 | Federal National Mortgage Association | N/A | 0.79% | 200,000 |
| 27 | RECV IRS 3.22 05/15/2032 Pay | N/A | 0.78% | 2,104,000 |
| 28 | Government National Mortgage Association | N/A | 0.77% | 181,613 |
| 29 | RECV IRS 3.51 03/18/2055 Pay | N/A | 0.77% | 1,544,000 |
| 30 | Fnma Pass-Thru I | N/A | 0.75% | 179,574 |
| 31 | Inr Forward Cash/Ccy Contract Purchased | N/A | 0.74% | 12,506,461 |
| 32 | Federal Home Loan Mortgage Corp. | N/A | 0.71% | 161,620 |
| 33 | UBS MARGIN USD | N/A | 0.69% | 135,464 |
| 34 | Federal Home Loan Mortgage Corp. | N/A | 0.67% | 160,988 |
| 35 | Prosus NV | N/A | 0.66% | 200,000 |
| 36 | CSMC TRUST | N/A | 0.64% | 151,422 |
| 37 | Jpy Forward Cash/Ccy Contract Purchased | N/A | 0.64% | 20,040,430 |
| 38 | Government National Mortgage Association | N/A | 0.62% | 136,524 |
| 39 | LAD AUTO RECEIVABLES TRUST 2024-1 | N/A | 0.62% | 120,000 |
| 40 | Morgan Stanley ABS Capital I Inc. Trust 2004-NC1 | N/A | 0.62% | 124,454 |
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| 41 | Fnma Pass-Thru I | N/A | 0.61% | 145,103 |
| 42 | Future on 10 Year Treasury Note | N/A | 0.61% | 61 |
| 43 | MERCURY FINANCIAL CREDIT CARD MASTER TRUST | N/A | 0.61% | 120,000 |
| 44 | Energy Transfer LP | N/A | 0.57% | 110,000 |
| 45 | Freddie Mac Stacr Remic Trust | N/A | 0.57% | 100,000 |
| 46 | Bank of America Corp. | N/A | 0.56% | 110,000 |
| 47 | THE 2023-MIC TRUST | N/A | 0.55% | 100,000 |
| 48 | Aud Forward Cash/Ccy Contract Purchased | N/A | 0.54% | 171,547 |
| 49 | Fnma Pass-Thru I | N/A | 0.54% | 114,926 |
| 50 | Government National Mortgage Association | N/A | 0.54% | 106,357 |
