| 1 | 2 Year Treasury Note Future Dec 24 | N/A | 9.46% | 181 |
| 2 | U.S. Dollar | N/A | 7.86% | 30,960,970 |
| 3 | Ultra 10 Year US Treasury Note Future Dec 24 | N/A | 2.39% | 83 |
| 4 | 10 Year Treasury Note Future Dec 24 | N/A | 2.16% | 77 |
| 5 | United States Treasury Bonds 3% | N/A | 2.16% | 11,145,000 |
| 6 | US Treasury Bond Future Dec 24 | N/A | 1.91% | 64 |
|
| 7 | PAAA Pgim Aaa Clo Etf | $51.33
+0.1% | 1.18% | 90,629 |
| 8 | United States Treasury Notes 4.625% | N/A | 1.14% | 4,400,000 |
| 9 | United States Treasury Bonds 1.875% | N/A | 1.10% | 7,425,000 |
| 10 | United States Treasury Bonds 2.375% | N/A | 0.94% | 5,030,000 |
| 11 | United States Treasury Bonds 2.375% | N/A | 0.87% | 5,120,000 |
| 12 | CIFC Funding 2018 6.02056% | N/A | 0.77% | 3,000,000 |
| 13 | United States Treasury Bonds 1.625% | N/A | 0.72% | 5,165,000 |
| 14 | Federal National Mortgage Association 3.5% | N/A | 0.68% | 3,000,000 |
| 15 | Elmwood Clo Ii Ltd / Elmwood Clo Ii FRN 0% | N/A | 0.63% | 2,500,000 |
| 16 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.61% | 2,862,721 |
| 17 | Federal National Mortgage Association 5.5% | N/A | 0.59% | 2,336,393 |
| 18 | Currency Contract - Try | N/A | 0.56% | 77,595,146 |
| 19 | United States Treasury Bonds 4% | N/A | 0.56% | 2,385,000 |
| 20 | Citigroup Inc. 4.542% | N/A | 0.53% | 2,120,000 |
| 21 | HPS Loan Management 10-2016 LTD/LLC 6.01901% | N/A | 0.52% | 2,050,000 |
| 22 | BARROW HANLEY CLO III LTD 6.2374% | N/A | 0.51% | 2,000,000 |
| 23 | ELMWOOD CLO 29 LTD 6.1374% | N/A | 0.51% | 2,000,000 |
| 24 | Galaxy Xxv Clo. Ltd. 6.04587% | N/A | 0.51% | 2,000,000 |
| 25 | GALLATIN CLO XI 2024-1 LTD 0% | N/A | 0.51% | 2,000,000 |
| 26 | OFSI BSL CLO XIII LTD 6.2374% | N/A | 0.51% | 2,000,000 |
| 27 | Wellfleet Clo 2022-1 Ltd / Wellfleet FRN 6.0759% | N/A | 0.51% | 2,000,000 |
| 28 | Federal National Mortgage Association 5% | N/A | 0.49% | 2,000,000 |
| 29 | ACLO 2A A1RR FRN 6/22/2034 | N/A | 0.48% | 1,750,000 |
| 30 | B8ad1t4p9 | N/A | 0.47% | 1,832,851 |
| 31 | Federal National Mortgage Association 4% | N/A | 0.47% | 2,000,000 |
| 32 | Federal National Mortgage Association 2% | N/A | 0.45% | 2,225,633 |
| 33 | GENERATE CLO 2 LTD 6.60594% | N/A | 0.45% | 1,750,000 |
| 34 | 5 Year Treasury Note Future Dec 24 | N/A | 0.44% | 16 |
| 35 | B8acy40s8 | N/A | 0.43% | 2,270,000 |
| 36 | Inidian Rupee | N/A | 0.42% | 139,293,775 |
| 37 | MNMNT 1A A FRN 5/15/2037 | N/A | 0.42% | 1,500,000 |
| 38 | BANK 2020-BNK30 1.65% | N/A | 0.41% | 1,950,000 |
| 39 | Government National Mortgage Association 2.5% | N/A | 0.40% | 1,838,477 |
| 40 | AGL CLO 20 Ltd / AGL CLO 20 LLC 6.2552% | N/A | 0.38% | 1,500,000 |
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| 41 | ATLAS SENIOR LOAN FUND XXIII LTD 7.33657% | N/A | 0.38% | 1,500,000 |
| 42 | BMO 2024-5C6 MORTGAGE TRUST 5.3161% | N/A | 0.38% | 1,500,000 |
| 43 | Cctcnh | N/A | 0.38% | 10,523,998 |
| 44 | Elevation CLO Ltd. 6.2374% | N/A | 0.38% | 1,500,000 |
| 45 | Regatta Viii Fdg Ltd / Regatta Viii FRN 6.19745% | N/A | 0.38% | 1,500,000 |
| 46 | Government National Mortgage Association 3.5% | N/A | 0.37% | 1,627,348 |
| 47 | JPMorgan Chase & Co. 4.603% | N/A | 0.37% | 1,480,000 |
| 48 | BANK5 2024-5YR10 5.302% | N/A | 0.36% | 1,400,000 |
| 49 | GROSV 2022-1A AR FRN 5/24/2038 | N/A | 0.35% | 1,250,000 |
| 50 | United States Treasury Bonds 2% | N/A | 0.35% | 2,000,000 |
