| 1 | U.S. Dollar | N/A | 7.46% | 42,139,213 |
| 2 | 2 Year Treasury Note Future June 25 | N/A | 6.10% | 166 |
| 3 | US Treasury Bond Future June 25 | N/A | 5.18% | 257 |
| 4 | Prudential Govt Money Mkt Fd | N/A | 4.65% | 26,243,557 |
| 5 | PAAA Pgim Aaa Clo Etf | $50.96
+0.1% | 3.73% | 416,656 |
| 6 | 10 Year Treasury Note Future June 25 | N/A | 3.64% | 186 |
| 7 | 5 Year Treasury Note Future June 25 | N/A | 3.00% | 157 |
| 8 | Ultra 10 Year US Treasury Note Future June 25 | N/A | 2.82% | 141 |
| 9 | Euro | N/A | 1.58% | 7,980,306 |
| 10 | United States Treasury Bonds 3% | N/A | 1.42% | 11,145,000 |
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| 11 | United States Treasury Bonds 4.125% | N/A | 0.74% | 4,630,000 |
| 12 | Federal National Mortgage Association 2.5% | N/A | 0.72% | 5,000,000 |
| 13 | United States Treasury Bonds 1.875% | N/A | 0.72% | 7,425,000 |
| 14 | United States Treasury Bonds 2.375% | N/A | 0.64% | 5,775,000 |
| 15 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.54% | 3,440,480 |
| 16 | United States Treasury Bonds 3% | N/A | 0.54% | 4,030,000 |
| 17 | CIFC Funding 2018 5.66317% | N/A | 0.52% | 3,000,000 |
| 18 | Government National Mortgage Association 4.5% | N/A | 0.47% | 2,787,160 |
| 19 | United States Treasury Bonds 1.625% | N/A | 0.47% | 5,165,000 |
| 20 | Elmwood CLO II Ltd. 5.64317% | N/A | 0.44% | 2,500,000 |
| 21 | TIKEH 13A A FRN 10/15/2038 | N/A | 0.44% | 2,250,000 |
| 22 | Federal National Mortgage Association 4% | N/A | 0.42% | 2,598,764 |
| 23 | Federal National Mortgage Association 2% | N/A | 0.41% | 2,968,854 |
| 24 | ELMWOOD CLO 40 LTD 0% | N/A | 0.40% | 2,250,000 |
| 25 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.40% | 2,750,121 |
| 26 | Federal National Mortgage Association 5.5% | N/A | 0.39% | 2,229,184 |
| 27 | United States Treasury Bonds 4.625% | N/A | 0.39% | 2,300,000 |
| 28 | BANK5 2025-5YR14 5.646% | N/A | 0.37% | 2,030,000 |
| 29 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.36% | 2,157,406 |
| 30 | Federal National Mortgage Association 6% | N/A | 0.36% | 2,000,000 |
| 31 | Inidian Rupee | N/A | 0.36% | 178,318,897 |
| 32 | BARROW HANLEY CLO III LTD 5.91317% | N/A | 0.35% | 2,000,000 |
| 33 | Federal National Mortgage Association 5.5% | N/A | 0.35% | 2,000,000 |
| 34 | Galaxy Xxv Clo. Ltd. 5.72007% | N/A | 0.35% | 2,000,000 |
| 35 | GALLATIN CLO XI 2024-1 LTD 6.53266% | N/A | 0.35% | 2,000,000 |
| 36 | MADISON PARK FUNDING LXXI, LTD 5.40947% | N/A | 0.35% | 2,000,000 |
| 37 | OFSI BSL CLO XIII LTD 5.91317% | N/A | 0.35% | 2,000,000 |
| 38 | The Boeing Company 2.196% | N/A | 0.35% | 2,040,000 |
| 39 | WELLFLEET CLO 2022-1 LTD 5.72198% | N/A | 0.35% | 2,000,000 |
| 40 | ACLO 2A A1RR FRN 6/22/2034 | N/A | 0.34% | 1,750,000 |
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| 41 | OCEAN TRAILS CLO XVI LTD 6.36061% | N/A | 0.32% | 1,850,000 |
| 42 | CARLYLE US CLO 2021-6 LTD 5.99093% | N/A | 0.31% | 1,750,000 |
| 43 | GENERATE CLO 2 LTD 5.70009% | N/A | 0.31% | 1,750,000 |
| 44 | Japanese Yen | N/A | 0.31% | 252,315,018 |
| 45 | Federal National Mortgage Association 2% | N/A | 0.30% | 2,159,007 |
| 46 | Federal National Mortgage Association 3% | N/A | 0.30% | 2,000,000 |
| 47 | MNMNT 1A A FRN 5/15/2037 | N/A | 0.30% | 1,500,000 |
| 48 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458% | N/A | 0.30% | 1,700,000 |
| 49 | B8adpvzv1 | N/A | 0.29% | 1,655,824 |
| 50 | BANK 2020-BNK30 1.65% | N/A | 0.29% | 1,950,000 |
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