| 1 | Us 2Yr Note Dec 24 | N/A | 31.48% | 4,507 |
| 2 | United States Treasury Notes 4.625% | N/A | 13.83% | 398,461,000 |
| 3 | United States Treasury Notes 4.5% | N/A | 4.14% | 119,100,000 |
| 4 | EUR/USD Purchased | N/A | 3.24% | 96,292,334 |
| 5 | United States Treasury Notes 4.25% | N/A | 3.13% | 90,314,000 |
| 6 | United States Treasury Notes 4.375% | N/A | 3.11% | 90,580,000 |
|
| 7 | United States Treasury Notes 4% | N/A | 2.91% | 85,712,000 |
| 8 | United States Treasury Notes 4.125% | N/A | 2.84% | 83,748,000 |
| 9 | BlackRock Cash Funds Treasury SL Agency | N/A | 2.07% | 61,700,000 |
| 10 | United States Treasury Notes 4.625% | N/A | 1.69% | 48,856,000 |
| 11 | United States Treasury Notes 4.625% | N/A | 1.38% | 39,705,000 |
| 12 | GBP/USD Purchased | N/A | 1.17% | 34,664,190 |
| 13 | GBP/USD Purchased | N/A | 1.09% | 32,394,381 |
| 14 | Bank of America Corp. 4.827% | N/A | 0.90% | 26,825,000 |
| 15 | United States Treasury Notes 4.625% | N/A | 0.83% | 24,078,000 |
| 16 | Citibank Credit Card Issuance Trust 6.22225% | N/A | 0.72% | 21,123,000 |
| 17 | Ford Credit Floorplan Master Owner Trust A 6.60353% | N/A | 0.64% | 18,735,000 |
| 18 | United States Treasury Notes 4.5% | N/A | 0.64% | 18,330,000 |
| 19 | JPMorgan Chase & Co. 5.546% | N/A | 0.62% | 18,367,000 |
| 20 | VERIZON MASTER TRUST 5% | N/A | 0.57% | 16,907,000 |
| 21 | Wells Fargo Commercial Mortgage Trust 6.305% | N/A | 0.53% | 17,280,000 |
| 22 | SMB PRIVATE EDUCATION LOAN TRUST 2022-D 7.15353% | N/A | 0.52% | 15,035,375 |
| 23 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.51% | 16,344,849 |
| 24 | Nissan Motor Acceptance Co LLC 1.125% | N/A | 0.48% | 14,151,000 |
| 25 | General Motors Financial Company Inc 5.97487% | N/A | 0.45% | 13,277,000 |
| 26 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.48% | N/A | 0.44% | 12,841,000 |
| 27 | JPMorgan Chase & Co. 6.087% | N/A | 0.43% | 11,808,000 |
| 28 | Goldman Sachs Group, Inc. 5.727% | N/A | 0.42% | 11,779,000 |
| 29 | Morgan Stanley 5.042% | N/A | 0.42% | 12,330,000 |
| 30 | Rogers Communications Inc. 2.95% | N/A | 0.42% | 12,462,000 |
| 31 | HYUNDAI AUTO RECEIVABLES TRUST 2024-A 4.99% | N/A | 0.41% | 12,120,000 |
| 32 | Vici Properties Inc 4.625% | N/A | 0.41% | 12,144,000 |
| 33 | Equinix, Inc. 2.625% | N/A | 0.40% | 11,844,000 |
| 34 | PFS Financing Corp 6.50353% | N/A | 0.39% | 11,549,000 |
| 35 | RTX Corp. 3.125% | N/A | 0.39% | 11,718,000 |
| 36 | Amgen Inc. 5.25% | N/A | 0.38% | 10,957,000 |
| 37 | SMB PRIVATE EDUCATION LOAN TRUST 2022-B 6.80353% | N/A | 0.38% | 11,262,364 |
| 38 | Fnma Pass-Thru I 5.81% | N/A | 0.36% | 10,290,000 |
| 39 | Sabine Pass Liquefaction, LLC 5% | N/A | 0.36% | 10,506,000 |
| 40 | FTAI Aviation Ltd 7% | N/A | 0.35% | 9,758,000 |
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| 41 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 6.24% | N/A | 0.35% | 10,297,000 |
| 42 | T-Mobile USA, Inc. 4.75% | N/A | 0.34% | 9,943,000 |
| 43 | Wells Fargo & Co. 6.303% | N/A | 0.34% | 9,355,000 |
| 44 | Hsbc Usa Inc 144A | N/A | 0.33% | 10,000,000 |
| 45 | Morgan Stanley Bank of America Merrill Lynch Trust,2015-C23 3.719% | N/A | 0.33% | 10,000,000 |
| 46 | Morgan Stanley Bank, National Association (Utah) 5.882% | N/A | 0.33% | 9,220,000 |
| 47 | Vita Scientia 2022-1 Designated Activity Co. 4.841% | N/A | 0.33% | 9,030,939 |
| 48 | Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875% | N/A | 0.32% | 9,509,000 |
| 49 | GBP/USD Purchased | N/A | 0.32% | 9,546,317 |
| 50 | JOHN DEERE OWNER TRUST 2024 4.96% | N/A | 0.32% | 9,312,000 |
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