| 1 | Government National Mortgage Association 6.5% | N/A | 8.19% | 19,465,000 |
| 2 | United States Treasury Notes 4% | N/A | 5.57% | 13,425,000 |
| 3 | Federal National Mortgage Association 6.5% | N/A | 5.48% | 12,935,000 |
| 4 | Federal National Mortgage Association 6% | N/A | 5.45% | 13,055,000 |
| 5 | United States Treasury Bills 0.01% | N/A | 4.72% | 11,500,000 |
| 6 | Government National Mortgage Association 6% | N/A | 4.53% | 10,865,000 |
| 7 | United Kingdom of Great Britain and Northern Ireland 3.25% | N/A | 3.22% | 6,460,000 |
| 8 | Ultra US Treasury Bond Future June 25 | N/A | 2.71% | 5,300,000 |
| 9 | United States Treasury Notes 3.875% | N/A | 2.45% | 5,945,000 |
| 10 | Allspring Government Money Mar Select Class 3802 | N/A | 1.94% | 4,735,531 |
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| 11 | United States Treasury Notes 4.625% | N/A | 1.68% | 3,915,000 |
| 12 | Government National Mortgage Association 5.5% | N/A | 1.48% | 3,585,000 |
| 13 | SPHY SPDR Portfolio High Yield Bond ETF | $22.84
0.0% | 1.43% | 151,214 |
| 14 | Spjo0ma79 Cds Eur R F 5.00000 Spjo0ma79_fee Ccpitraxx | N/A | 1.28% | 2,657,004 |
| 15 | United Kingdom of Great Britain and Northern Ireland 4.125% | N/A | 1.20% | 2,225,000 |
| 16 | Secretaria Do Tesouro Nacional 10% | N/A | 1.19% | 17,000,000 |
| 17 | United States Treasury Bonds 4.5% | N/A | 1.00% | 2,430,000 |
| 18 | Federal National Mortgage Association 5.5% | N/A | 0.87% | 2,105,000 |
| 19 | Colombia (Republic Of) 7.75% | N/A | 0.81% | 9,500,000,000 |
| 20 | United States Treasury Notes 4.25% | N/A | 0.81% | 1,935,000 |
| 21 | Australia (Commonwealth of) 2.75% | N/A | 0.76% | 3,010,000 |
| 22 | Government National Mortgage Association 5% | N/A | 0.76% | 1,880,000 |
| 23 | Indonesia (Republic of) 6.875% | N/A | 0.76% | 30,500,000,000 |
| 24 | Spxg06l57 Cds Usd R F 5.00000 Spxg06l57_fee Ccpcdx | N/A | 0.74% | 1,720,000 |
| 25 | South Africa (Republic of) 8% | N/A | 0.58% | 27,595,000 |
| 26 | MetLife Inc. 6.4% | N/A | 0.52% | 1,255,000 |
| 27 | PFS Financing Corp 4.27% | N/A | 0.46% | 1,120,000 |
| 28 | Mars Inc. 4.8% | N/A | 0.45% | 1,090,000 |
| 29 | SUBWAY FUNDING LLC 5.914% | N/A | 0.45% | 1,097,250 |
| 30 | Taco Bell Funding Llc 4.94% | N/A | 0.45% | 1,095,375 |
| 31 | AVANT LOANS FUNDING TRUST 2024-REV1 6.17% | N/A | 0.42% | 1,000,000 |
| 32 | SOTHEBY'S ARTFI MASTER TRUST 6.43% | N/A | 0.42% | 1,000,000 |
| 33 | CNO Financial Group, Inc. 6.45% | N/A | 0.41% | 945,000 |
| 34 | Enbridge Inc. 5.75% | N/A | 0.41% | 1,035,000 |
| 35 | J. B. Hunt Transport Services, Inc. 4.9% | N/A | 0.41% | 990,000 |
| 36 | JP MORGAN MORTGAGE TRUST 2025-CES1 6.067% | N/A | 0.41% | 1,000,000 |
| 37 | Loancore 2025-Cre8 Issuer LLC 6.46063% | N/A | 0.41% | 1,000,000 |
| 38 | LYB International Finance III LLC 5.5% | N/A | 0.41% | 1,005,000 |
| 39 | National Australia Bank Ltd. 3.347% | N/A | 0.41% | 1,145,000 |
| 40 | BX COMMERCIAL MORTGAGE TRUST 2023-VLT3 7.00818% | N/A | 0.40% | 1,000,000 |
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| 41 | Credit Agricole S.A. 8.125% | N/A | 0.40% | 960,000 |
| 42 | FIGRE TRUST 2025-HE1 6.029% | N/A | 0.40% | 965,624 |
| 43 | JACK IN THE BOX FUNDING LLC 4.97% | N/A | 0.40% | 1,008,000 |
| 44 | Mastec, Inc. 4.5% | N/A | 0.40% | 1,000,000 |
| 45 | RCKT MORTGAGE TRUST 2025-CES1 5.653% | N/A | 0.40% | 978,533 |
| 46 | VERUS SECURITIZATION TRUST 2024-9 6.198% | N/A | 0.40% | 960,000 |
| 47 | Danske Bank A/S 4.298% | N/A | 0.39% | 955,000 |
| 48 | Us Dollar | N/A | 0.39% | 959,480 |
| 49 | Blue Owl Capital Corp. 2.625% | N/A | 0.38% | 985,000 |
| 50 | News Corporation 5.125% | N/A | 0.38% | 955,000 |
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