| 1 | 2 Year Treasury Note Future Mar 25 | N/A | 8.90% | 230 |
| 2 | U.S. Dollar | N/A | 6.23% | 33,120,120 |
| 3 | US Treasury Bond Future Mar 25 | N/A | 5.05% | 232 |
| 4 | PAAA Pgim Aaa Clo Etf | $51.37
-0.1% | 3.71% | 383,513 |
| 5 | Prudential Govt Money Mkt Fd | N/A | 3.30% | 17,506,404 |
| 6 | 5 Year Treasury Note Future Mar 25 | N/A | 3.17% | 158 |
| 7 | Ultra 10 Year US Treasury Note Future Mar 25 | N/A | 2.56% | 121 |
| 8 | 10 Year Treasury Note Future Mar 25 | N/A | 2.10% | 102 |
| 9 | United States Treasury Bonds 3% | N/A | 1.56% | 11,145,000 |
| 10 | Federal National Mortgage Association 5% | N/A | 0.82% | 4,500,000 |
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| 11 | 2 Year Treasury Note Future June 25 | N/A | 0.81% | 21 |
| 12 | United States Treasury Bonds 1.875% | N/A | 0.79% | 7,425,000 |
| 13 | United States Treasury Notes 3.875% | N/A | 0.72% | 4,010,000 |
| 14 | United States Treasury Bonds 2.375% | N/A | 0.70% | 5,775,000 |
| 15 | Federal National Mortgage Association 2% | N/A | 0.66% | 4,500,000 |
| 16 | Federal National Mortgage Association 6% | N/A | 0.66% | 3,500,000 |
| 17 | United States Treasury Notes 1.25% | N/A | 0.62% | 4,000,000 |
| 18 | United States Treasury Bonds 3% | N/A | 0.59% | 4,030,000 |
| 19 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.58% | 3,483,506 |
| 20 | CIFC Funding 2018 5.66317% | N/A | 0.57% | 3,000,000 |
| 21 | Inidian Rupee | N/A | 0.53% | 245,647,058 |
| 22 | United States Treasury Bonds 1.625% | N/A | 0.52% | 5,165,000 |
| 23 | 5 Year Treasury Note Future June 25 | N/A | 0.50% | 25 |
| 24 | United States Treasury Bonds 4.125% | N/A | 0.49% | 2,815,000 |
| 25 | Elmwood Clo Ii Ltd / Llc 5.64317% | N/A | 0.47% | 2,500,000 |
| 26 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.44% | 2,787,101 |
| 27 | Federal National Mortgage Association 2% | N/A | 0.44% | 2,999,705 |
| 28 | Federal National Mortgage Association 5.5% | N/A | 0.43% | 2,267,551 |
| 29 | BARROW HANLEY CLO III LTD 5.91317% | N/A | 0.38% | 2,000,000 |
| 30 | ELMWOOD CLO 29 LTD 5.81317% | N/A | 0.38% | 2,000,000 |
| 31 | Galaxy Xxv Clo. Ltd. 5.72007% | N/A | 0.38% | 2,000,000 |
| 32 | GALLATIN CLO XI 2024-1 LTD 6.53266% | N/A | 0.38% | 2,000,000 |
| 33 | OFSI BSL CLO XIII LTD 5.91317% | N/A | 0.38% | 2,000,000 |
| 34 | WELLFLEET CLO 2022-1 LTD 5.72198% | N/A | 0.38% | 2,000,000 |
| 35 | ACLO 2A A1RR FRN 6/22/2034 | N/A | 0.35% | 1,750,000 |
| 36 | OCEAN TRAILS CLO XVI LTD 6.36061% | N/A | 0.35% | 1,850,000 |
| 37 | Trswap: Trsbench7 20 | N/A | 0.35% | 1,832,851 |
| 38 | CARLYLE US CLO 2021-6 LTD 5.99093% | N/A | 0.33% | 1,750,000 |
| 39 | GENERATE CLO 2 LTD 5.70009% | N/A | 0.33% | 1,750,000 |
| 40 | Currency Contract - Php | N/A | 0.32% | 99,699,183 |
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| 41 | Federal National Mortgage Association 2% | N/A | 0.32% | 2,180,498 |
| 42 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458% | N/A | 0.32% | 1,700,000 |
| 43 | B8adjx4e6 | N/A | 0.31% | 2,270,000 |
| 44 | BANK 2020-BNK30 1.65% | N/A | 0.31% | 1,950,000 |
| 45 | Taiwan Dollar | N/A | 0.31% | 54,414,131 |
| 46 | MNMNT 1A A FRN 5/15/2037 | N/A | 0.30% | 1,500,000 |
| 47 | Currency Contract - Try | N/A | 0.29% | 57,256,171 |
| 48 | Federal National Mortgage Association 3.5% | N/A | 0.29% | 1,708,355 |
| 49 | AGL CLO 20 Ltd / AGL CLO 20 LLC 5.66317% | N/A | 0.28% | 1,500,000 |
| 50 | BMO 2024-5C6 MORTGAGE TRUST 5.3161% | N/A | 0.28% | 1,500,000 |
