| 1 | 2 Year Treasury Note Future Mar 25 | N/A | 8.25% | 178 |
| 2 | U.S. Dollar | N/A | 7.18% | 31,842,535 |
| 3 | US Treasury Bond Future Mar 25 | N/A | 4.58% | 181 |
| 4 | 10 Year Treasury Note Future Mar 25 | N/A | 3.08% | 126 |
| 5 | Ultra 10 Year US Treasury Note Future Mar 25 | N/A | 2.89% | 116 |
| 6 | PAAA Pgim Aaa Clo Etf | $51.43
+0.1% | 2.57% | 222,380 |
| 7 | 5 Year Treasury Note Future Mar 25 | N/A | 2.39% | 100 |
| 8 | United States Treasury Bonds 3% | N/A | 1.80% | 11,145,000 |
| 9 | Prudential Govt Money Mkt Fd | N/A | 1.56% | 6,904,357 |
| 10 | United States Treasury Bonds 1.875% | N/A | 0.90% | 7,425,000 |
|
| 11 | United States Treasury Bonds 2.375% | N/A | 0.81% | 5,775,000 |
| 12 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.70% | 3,521,293 |
| 13 | CIFC Funding 2018 6.02056% | N/A | 0.68% | 3,000,000 |
| 14 | United States Treasury Bonds 1.625% | N/A | 0.59% | 5,165,000 |
| 15 | Elmwood Clo Ii Ltd / Llc 5.91% | N/A | 0.57% | 2,500,000 |
| 16 | United States Treasury Bonds 4.125% | N/A | 0.57% | 2,815,000 |
| 17 | Euro | N/A | 0.54% | 2,293,485 |
| 18 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.52% | 2,822,733 |
| 19 | Federal National Mortgage Association 2% | N/A | 0.52% | 3,000,000 |
| 20 | Federal National Mortgage Association 5.5% | N/A | 0.51% | 2,296,138 |
| 21 | Inidian Rupee | N/A | 0.49% | 187,497,658 |
| 22 | GALLATIN CLO XI 2024-1 LTD 6.53266% | N/A | 0.46% | 2,000,000 |
| 23 | BARROW HANLEY CLO III LTD 6.2374% | N/A | 0.45% | 2,000,000 |
| 24 | ELMWOOD CLO 29 LTD 6.1374% | N/A | 0.45% | 2,000,000 |
| 25 | Galaxy Xxv Clo. Ltd. 6.04587% | N/A | 0.45% | 2,000,000 |
| 26 | OFSI BSL CLO XIII LTD 6.2374% | N/A | 0.45% | 2,000,000 |
| 27 | WELLFLEET CLO 2022-1 LTD 6.0759% | N/A | 0.45% | 2,000,000 |
| 28 | OCEAN TRAILS CLO XVI LTD 6.36061% | N/A | 0.42% | 1,850,000 |
| 29 | ACLO 2A A1RR FRN 6/22/2034 | N/A | 0.41% | 1,750,000 |
| 30 | Trswap: Trsbench7 20 | N/A | 0.41% | 1,832,851 |
| 31 | GENERATE CLO 2 LTD 6.04163% | N/A | 0.40% | 1,750,000 |
| 32 | Carlyle Us Clo 2021-6 Ltd / Carlyle FRN 0% | N/A | 0.39% | 1,750,000 |
| 33 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458% | N/A | 0.39% | 1,700,000 |
| 34 | Federal National Mortgage Association 2% | N/A | 0.38% | 2,202,314 |
| 35 | BANK 2020-BNK30 1.65% | N/A | 0.37% | 1,950,000 |
| 36 | Currency Contract - Php | N/A | 0.36% | 93,016,422 |
| 37 | Trswap:tbond 2.87 15 | N/A | 0.36% | 2,270,000 |
| 38 | Federal National Mortgage Association 3.5% | N/A | 0.35% | 1,742,504 |
| 39 | MNMNT 1A A FRN 5/15/2037 | N/A | 0.35% | 1,500,000 |
| 40 | AGL CLO 20 Ltd / AGL CLO 20 LLC 5.9874% | N/A | 0.34% | 1,500,000 |
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| 41 | ATLAS SENIOR LOAN FUND XXIII LTD 7.33657% | N/A | 0.34% | 1,500,000 |
| 42 | BMO 2024-5C6 MORTGAGE TRUST 5.3161% | N/A | 0.34% | 1,500,000 |
| 43 | Elevation Clo 2021-12 Ltd. 6.2374% | N/A | 0.34% | 1,500,000 |
| 44 | Government National Mortgage Association 2.5% | N/A | 0.34% | 1,812,184 |
| 45 | Regatta Viii Fdg Ltd / Regatta Viii FRN 6.19745% | N/A | 0.34% | 1,500,000 |
| 46 | JPMorgan Chase & Co. 4.603% | N/A | 0.33% | 1,480,000 |
| 47 | BANK5 2024-5YR10 5.302% | N/A | 0.32% | 1,400,000 |
| 48 | Federal National Mortgage Association 5% | N/A | 0.32% | 1,500,000 |
| 49 | Government National Mortgage Association 3.5% | N/A | 0.32% | 1,601,160 |
| 50 | United States Treasury Bonds 2% | N/A | 0.32% | 2,110,000 |
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