| 1 | Currency Contract - Usd | N/A | 17.60% | 403,824,207 |
| 2 | Currency Contract - Usd | N/A | 3.34% | 76,560,215 |
| 3 | Jabil Inc 0% | N/A | 3.02% | 69,450,000 |
| 4 | Citigroup Inc. 5.61% | N/A | 1.53% | 35,000,000 |
| 5 | Goldman Sachs Bank USA 5.283% | N/A | 1.47% | 33,575,000 |
| 6 | Morgan Stanley Bank, National Association (Utah) 4.952% | N/A | 1.36% | 31,050,000 |
| 7 | Bank of America Corp. 4.979% | N/A | 1.08% | 24,707,000 |
| 8 | Perpetual Corporate Trust Ltd. As Trustee For The Now Trust 2024-1 0% | N/A | 1.06% | 38,920,413 |
| 9 | Bank Australia Limited 0% | N/A | 1.05% | 38,220,000 |
| 10 | Korea Electric Power Corp. 4.875% | N/A | 1.03% | 23,450,000 |
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| 11 | Vistra Operations Co LLC 5.125% | N/A | 1.03% | 23,711,000 |
| 12 | Illumina Inc 5.8% | N/A | 1.00% | 22,875,000 |
| 13 | LPL Holdings Inc. 4.625% | N/A | 0.99% | 23,156,000 |
| 14 | Solventum Corp. 5.45% | N/A | 0.99% | 22,400,000 |
| 15 | Universal Health Services, Inc. 1.65% | N/A | 0.97% | 23,425,000 |
| 16 | Broadcom Inc 5.05% | N/A | 0.95% | 21,525,000 |
| 17 | Australia & New Zealand Banking Group Ltd. 5.545% | N/A | 0.94% | 34,400,000 |
| 18 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45% | N/A | 0.88% | 19,617,000 |
| 19 | Taco Bell Funding Llc 4.94% | N/A | 0.88% | 20,438,269 |
| 20 | Amgen Inc. 5.507% | N/A | 0.87% | 20,025,000 |
| 21 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | N/A | 0.87% | 20,048,601 |
| 22 | JPMorgan Chase & Co. 6.07% | N/A | 0.85% | 19,050,000 |
| 23 | Athene Global Funding 1.608% | N/A | 0.84% | 20,235,000 |
| 24 | Nationwide Building Society 4% | N/A | 0.84% | 19,530,000 |
| 25 | CNH Industrial Capital Australia Pty. Limited 5.8% | N/A | 0.82% | 29,790,000 |
| 26 | Us Dollar | N/A | 0.78% | 0 |
| 27 | Capital One Financial Corp. 3.75% | N/A | 0.76% | 17,744,000 |
| 28 | Lonsdale Finance Pty Ltd 2.45% | N/A | 0.76% | 29,300,000 |
| 29 | Societe Generale S.A. 5.25% | N/A | 0.76% | 17,440,000 |
| 30 | Atlas Warehouse Lending Co. LP 6.05% | N/A | 0.75% | 17,275,000 |
| 31 | LPL Holdings Inc. 5.7% | N/A | 0.75% | 16,965,000 |
| 32 | The Boeing Company 6.259% | N/A | 0.75% | 16,850,000 |
| 33 | Freddie Mac Stacr Remic Trust 0% | N/A | 0.74% | 16,901,816 |
| 34 | Marriott International, Inc. 5.45% | N/A | 0.74% | 16,885,000 |
| 35 | Trinity Acquisition plc 4.4% | N/A | 0.74% | 17,097,000 |
| 36 | NRG Energy, Inc. 2.45% | N/A | 0.72% | 17,683,000 |
| 37 | AutoNation, Inc. 0% | N/A | 0.71% | 16,400,000 |
| 38 | Morgan Stanley 6.138% | N/A | 0.71% | 16,250,000 |
| 39 | Perpetual Corp Trust Ltd. Ato Plenti Pl & Green Abs Trust 2024-2 0% | N/A | 0.71% | 25,957,026 |
| 40 | DBS Group Holdings Ltd. 5.479% | N/A | 0.69% | 15,800,000 |
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| 41 | JPMorgan Chase & Co. 5.571% | N/A | 0.69% | 15,500,000 |
| 42 | Walt Disney Company 3.057% | N/A | 0.69% | 22,920,000 |
| 43 | Wells Fargo & Co. 4.168% | N/A | 0.68% | 22,600,000 |
| 44 | Marsh & McLennan Companies, Inc. 4.55% | N/A | 0.66% | 15,100,000 |
| 45 | National Australia Bank Ltd. 0% | N/A | 0.66% | 24,275,000 |
| 46 | The Williams Companies, Inc. 5.4% | N/A | 0.66% | 15,050,000 |
| 47 | Commonwealth Bank Australia New York Branch 5.316% | N/A | 0.65% | 14,875,000 |
| 48 | Gallagher Aj &Co 4.6% | N/A | 0.65% | 14,940,000 |
| 49 | Volkswagen Group of America Finance LLC 5.7% | N/A | 0.64% | 14,575,000 |
| 50 | Wells Fargo & Co. 4.9% | N/A | 0.64% | 14,586,000 |
