| 1 | U.S. Dollar | N/A | 11.58% | 43,377,498 |
| 2 | 2 Year Treasury Note Future Dec 24 | N/A | 10.65% | 193 |
| 3 | Euro | N/A | 3.46% | 11,879,814 |
| 4 | Ultra 10 Year US Treasury Note Future Dec 24 | N/A | 2.68% | 87 |
| 5 | 10 Year Treasury Note Future Dec 24 | N/A | 1.94% | 65 |
| 6 | United States Treasury Bonds 3% | N/A | 1.91% | 9,245,000 |
|
| 7 | US Treasury Bond Future Dec 24 | N/A | 1.69% | 53 |
| 8 | United States Treasury Bonds 3.375% | N/A | 1.43% | 6,445,000 |
| 9 | United States Treasury Notes 4.625% | N/A | 1.22% | 4,400,000 |
| 10 | United States Treasury Bonds 2.375% | N/A | 1.01% | 5,030,000 |
| 11 | United States Treasury Bonds 2% | N/A | 0.84% | 4,460,000 |
| 12 | Prudential Govt Money Mkt Fd | N/A | 0.81% | 3,024,972 |
| 13 | CIFC Funding 2018 0% | N/A | 0.80% | 3,000,000 |
| 14 | United States Treasury Bonds 2.375% | N/A | 0.78% | 4,320,000 |
| 15 | United States Treasury Bonds 1.625% | N/A | 0.77% | 5,165,000 |
| 16 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.66% | 2,862,721 |
| 17 | Federal National Mortgage Association 5.5% | N/A | 0.63% | 2,336,393 |
| 18 | United States Treasury Bonds 4% | N/A | 0.59% | 2,385,000 |
| 19 | Citigroup Inc. 4.542% | N/A | 0.56% | 2,120,000 |
| 20 | HPS Loan Management 10-2016 LTD/LLC 6.68362% | N/A | 0.55% | 2,050,000 |
| 21 | BARROW HANLEY CLO III LTD 6.94385% | N/A | 0.54% | 2,000,000 |
| 22 | ELMWOOD CLO 29 LTD 6.84123% | N/A | 0.54% | 2,000,000 |
| 23 | OFSI BSL CLO XIII LTD 6.94123% | N/A | 0.54% | 2,000,000 |
| 24 | Galaxy Xxv Clo. Ltd. 6.7046% | N/A | 0.53% | 2,000,000 |
| 25 | ACLO 2A A1RR FRN 6/22/2034 | N/A | 0.51% | 1,750,000 |
| 26 | B8ad1t4p9 | N/A | 0.49% | 1,832,851 |
| 27 | Federal National Mortgage Association 3.5% | N/A | 0.49% | 2,000,000 |
| 28 | Federal National Mortgage Association 2% | N/A | 0.48% | 2,225,633 |
| 29 | PAAA Pgim Aaa Clo Etf | $51.08
| 0.48% | 34,966 |
| 30 | GENERATE CLO 2 LTD 6.60594% | N/A | 0.47% | 1,750,000 |
| 31 | B8acy40s8 | N/A | 0.46% | 2,270,000 |
| 32 | BANK 2020-BNK30 1.65% | N/A | 0.44% | 1,950,000 |
| 33 | Currency Contract - Try | N/A | 0.44% | 58,844,824 |
| 34 | MNMNT 1A A FRN 5/15/2037 | N/A | 0.44% | 1,500,000 |
| 35 | Government National Mortgage Association 2.5% | N/A | 0.42% | 1,838,477 |
| 36 | BMO 2024-5C6 MORTGAGE TRUST 5.3161% | N/A | 0.41% | 1,500,000 |
| 37 | AGL CLO 20 Ltd / AGL CLO 20 LLC 6.2552% | N/A | 0.40% | 1,500,000 |
| 38 | ATLAS SENIOR LOAN FUND XXIII LTD 7.33657% | N/A | 0.40% | 1,500,000 |
| 39 | Elevation CLO Ltd. 6.90201% | N/A | 0.40% | 1,500,000 |
| 40 | Government National Mortgage Association 3.5% | N/A | 0.40% | 1,627,348 |
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| 41 | Regatta Viii Fdg Ltd / Regatta Viii FRN 6.87473% | N/A | 0.40% | 1,500,000 |
| 42 | BANK5 2024-5YR10 5.302% | N/A | 0.38% | 1,400,000 |
| 43 | Federal National Mortgage Association 4% | N/A | 0.37% | 1,454,570 |
| 44 | GROSV 2022-1A AR FRN 5/24/2038 | N/A | 0.37% | 1,250,000 |
| 45 | Trnte 6a A Frn 4/15/2037 | N/A | 0.37% | 1,250,000 |
| 46 | BANK5 2024-5YR9 5.6136% | N/A | 0.36% | 1,300,000 |
| 47 | CORDA 14A A1R FRN 5/22/2032 | N/A | 0.36% | 1,227,132 |
| 48 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.35% | 1,419,964 |
| 49 | Federal National Mortgage Association 3% | N/A | 0.35% | 1,500,000 |
| 50 | United States Treasury Notes 3.875% | N/A | 0.35% | 1,320,000 |
