| 1 | 2 Year Treasury Note Future June 24 | N/A | 13.02% | 198 |
| 2 | U.S. Dollar | N/A | 8.56% | 26,479,149 |
| 3 | 5 Year Treasury Note Future June 24 | N/A | 2.80% | 82 |
| 4 | United States Treasury Bonds 3% | N/A | 2.38% | 9,850,000 |
| 5 | United States Treasury Bonds 3.375% | N/A | 1.93% | 7,450,000 |
| 6 | 10 Year Treasury Note Future June 24 | N/A | 1.79% | 51 |
|
| 7 | US Treasury Bond Future June 24 | N/A | 1.62% | 43 |
| 8 | United States Treasury Notes 4.625% | N/A | 1.59% | 4,880,000 |
| 9 | 3 Month SOFR Future Mar 24 | N/A | 1.38% | 18 |
| 10 | United States Treasury Notes 3.875% | N/A | 1.03% | 3,285,000 |
| 11 | United States Treasury Bonds 2.375% | N/A | 0.99% | 4,245,000 |
| 12 | United States Treasury Bonds 2% | N/A | 0.98% | 4,460,000 |
| 13 | Federal National Mortgage Association 2.5% | N/A | 0.92% | 3,500,000 |
| 14 | COMM MORTGAGE TRUST 3.326% | N/A | 0.90% | 2,788,220 |
| 15 | 3 Month SOFR Future June 24 | N/A | 0.84% | 11 |
| 16 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.79% | 2,973,286 |
| 17 | Federal National Mortgage Association 5.5% | N/A | 0.78% | 2,438,855 |
| 18 | Federal National Mortgage Association 2% | N/A | 0.75% | 3,000,000 |
| 19 | United States Treasury Notes 2.75% | N/A | 0.68% | 2,400,000 |
| 20 | HPS Loan Management 10-2016 LTD/LLC 6.72617% | N/A | 0.67% | 2,050,000 |
| 21 | Barrow Hanley Clo Iii Ltd / Ba FRN 6.94385% | N/A | 0.65% | 2,000,000 |
| 22 | Currency Contract - Php | N/A | 0.65% | 116,717,992 |
| 23 | Elmwood Clo 29 Ltd / Elmwood C 144A FRN 6.84123% | N/A | 0.65% | 2,000,000 |
| 24 | Galaxy Xxv Clo. Ltd. 6.74355% | N/A | 0.65% | 2,000,000 |
| 25 | Ocean Trails Clo Viii / Llc 6.81017% | N/A | 0.65% | 2,000,000 |
| 26 | OFSI BSL CLO XIII LTD 6.94123% | N/A | 0.65% | 2,000,000 |
| 27 | ACLO 2A A1RR FRN 6/22/2034 | N/A | 0.61% | 1,750,000 |
| 28 | Federal National Mortgage Association 2% | N/A | 0.58% | 2,289,784 |
| 29 | B8acf4299 | N/A | 0.56% | 1,733,899 |
| 30 | United States Treasury Bonds 2.25% | N/A | 0.55% | 2,375,000 |
| 31 | B8acbj7q7 | N/A | 0.53% | 2,270,000 |
| 32 | Mnmnt 1a A Frn 5/15/2037 | N/A | 0.52% | 1,500,000 |
| 33 | Federal National Mortgage Association 6% | N/A | 0.49% | 1,500,000 |
| 34 | Regatta Viii Fdg Ltd / Regatta Viii FRN 0% | N/A | 0.49% | 1,500,000 |
| 35 | AWPT 2021-12A A1R FRN 4/20/2037 | N/A | 0.48% | 1,500,000 |
| 36 | United States Treasury Notes 4.625% | N/A | 0.48% | 1,475,000 |
| 37 | Federal National Mortgage Association 4% | N/A | 0.45% | 1,514,234 |
| 38 | Grosv 2022-1a Ar Frn 5/24/2038 | N/A | 0.44% | 1,250,000 |
| 39 | Trnte 6a A Frn 4/15/2037 | N/A | 0.44% | 1,250,000 |
| 40 | CORDA 14A A1R FRN 5/22/2032 | N/A | 0.43% | 1,249,690 |
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| 41 | Taiwan Dollar | N/A | 0.43% | 43,124,768 |
| 42 | Federal National Mortgage Association 4.5% | N/A | 0.41% | 1,340,373 |
| 43 | Silver Rock Clo Iii Ltd / Silv FRN 7.21662% | N/A | 0.41% | 1,250,000 |
| 44 | Sixth Str Clo Xvi Ltd / Sixth S 144A FRN 7.11456% | N/A | 0.41% | 1,250,000 |
| 45 | BANK5 2023-5YR4 6.5% | N/A | 0.40% | 1,200,000 |
| 46 | Inidian Rupee | N/A | 0.40% | 102,829,120 |
| 47 | United States Treasury Notes 4% | N/A | 0.39% | 1,215,000 |
| 48 | Prudential Govt Money Mkt Fd | N/A | 0.38% | 1,162,731 |
| 49 | Rfte 2018-1a B1r Frn 4/24/2037 | N/A | 0.38% | 1,100,000 |
| 50 | BBCMS MORTGAGE TRUST 2023-5C23 6.675% | N/A | 0.37% | 1,100,000 |
