| 1 | Government National Mortgage Association 6.5% | N/A | 8.13% | 19,465,000 |
| 2 | Allspring Government Money Mar Select Class 3802 | N/A | 7.63% | 18,622,624 |
| 3 | Federal National Mortgage Association 6.5% | N/A | 5.40% | 12,855,000 |
| 4 | Federal National Mortgage Association 6% | N/A | 5.39% | 13,055,000 |
| 5 | United States Treasury Notes 3.875% | N/A | 4.57% | 11,250,000 |
| 6 | Government National Mortgage Association 6% | N/A | 4.48% | 10,865,000 |
| 7 | Federal National Mortgage Association 5.5% | N/A | 4.27% | 10,540,000 |
| 8 | United Kingdom of Great Britain and Northern Ireland 4.5% | N/A | 3.24% | 6,000,000 |
| 9 | United States Treasury Notes 1.875% | N/A | 1.96% | 4,836,498 |
| 10 | United States Treasury Bonds 4.625% | N/A | 1.95% | 5,000,000 |
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| 11 | Government National Mortgage Association 5.5% | N/A | 1.45% | 3,585,000 |
| 12 | SPHY SPDR Portfolio High Yield Bond ETF | $23.33
+0.2% | 1.45% | 151,214 |
| 13 | United States Treasury Notes 3.875% | N/A | 1.24% | 3,035,000 |
| 14 | Secretaria Do Tesouro Nacional 10% | N/A | 1.21% | 17,000,000 |
| 15 | United Kingdom of Great Britain and Northern Ireland 4.375% | N/A | 1.11% | 2,000,000 |
| 16 | United States Treasury Notes 4.25% | N/A | 0.93% | 2,305,000 |
| 17 | United States Treasury Notes 4.625% | N/A | 0.83% | 2,000,000 |
| 18 | Colombia (Republic Of) 7.75% | N/A | 0.80% | 9,500,000,000 |
| 19 | Indonesia (Republic of) 6.875% | N/A | 0.77% | 30,500,000,000 |
| 20 | Government National Mortgage Association 5% | N/A | 0.75% | 1,880,000 |
| 21 | Spxg06l57 Cds Usd R F 5.00000 Spxg06l57_fee Ccpcdx | N/A | 0.75% | 1,720,000 |
| 22 | Us Dollar | N/A | 0.63% | 1,548,512 |
| 23 | South Africa (Republic of) 8% | N/A | 0.60% | 27,595,000 |
| 24 | United States Treasury Notes 3.875% | N/A | 0.56% | 1,370,000 |
| 25 | PFS Financing Corp 4.27% | N/A | 0.46% | 1,120,000 |
| 26 | Taco Bell Funding Llc 4.94% | N/A | 0.45% | 1,095,375 |
| 27 | RCKT MORTGAGE TRUST 2025-CES1 5.653% | N/A | 0.44% | 1,063,231 |
| 28 | SUBWAY FUNDING LLC 5.914% | N/A | 0.44% | 1,094,500 |
| 29 | Spjo0ma79 Cds Eur R F 5.00000 Spjo0ma79_fee Ccpitraxx | N/A | 0.43% | 863,336 |
| 30 | AVANT LOANS FUNDING TRUST 2024-REV1 6.17% | N/A | 0.41% | 1,000,000 |
| 31 | BX COMMERCIAL MORTGAGE TRUST 2023-VLT3 7.01771% | N/A | 0.41% | 1,000,000 |
| 32 | JP MORGAN MORTGAGE TRUST 2025-CES1 6.067% | N/A | 0.41% | 1,000,000 |
| 33 | National Australia Bank Ltd. 3.347% | N/A | 0.41% | 1,145,000 |
| 34 | SOTHEBY'S ARTFI MASTER TRUST 6.43% | N/A | 0.41% | 1,000,000 |
| 35 | United States Treasury Bills 0.01% | N/A | 0.41% | 1,000,000 |
| 36 | Loancore 2025-Cre8 Issuer LLC 6.46958% | N/A | 0.40% | 1,000,000 |
| 37 | Danske Bank A/S 4.298% | N/A | 0.39% | 955,000 |
| 38 | FIGRE TRUST 2025-HE1 6.029% | N/A | 0.39% | 940,266 |
| 39 | JACK IN THE BOX FUNDING LLC 4.97% | N/A | 0.39% | 1,008,000 |
| 40 | United States Treasury Bonds 4.5% | N/A | 0.39% | 1,015,000 |
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| 41 | VERUS SECURITIZATION TRUST 2024-9 6.198% | N/A | 0.39% | 960,000 |
| 42 | Benin (The Republic of) 7.96% | N/A | 0.36% | 955,000 |
| 43 | Global Payments Inc 4.875% | N/A | 0.35% | 735,000 |
| 44 | HERTZ VEHICLE FINANCING III LLC 6.15% | N/A | 0.34% | 800,000 |
| 45 | Banco Mercantil Del Norte SA Cayman Islands Branch 8.375% | N/A | 0.33% | 805,000 |
| 46 | BP Capital Markets PLC 4.875% | N/A | 0.33% | 835,000 |
| 47 | Royal Caribbean Group 6% | N/A | 0.33% | 800,000 |
| 48 | BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM1 5.757% | N/A | 0.32% | 785,569 |
| 49 | Wells Fargo & Co. 6.491% | N/A | 0.32% | 725,000 |
| 50 | Booking Holdings Inc 4.125% | N/A | 0.31% | 635,000 |
| 51 | Corporacion Financiera De Desarrollo S.A. -Cofide 5.95% | N/A | 0.31% | 735,000 |
| 52 | Intact Financial Corp. 5.459% | N/A | 0.31% | 745,000 |
| 53 | Morgan Stanley 2.943% | N/A | 0.31% | 860,000 |
| 54 | TUI AG 5.875% | N/A | 0.31% | 650,000 |
| 55 | 1261229 Bc Ltd. 10% | N/A | 0.30% | 730,000 |
| 56 | Electricite De France Sa Jr Subordina Regs 12/99 Var | N/A | 0.30% | 600,000 |
| 57 | UBS Group AG 5.699% | N/A | 0.30% | 715,000 |
| 58 | Barclays PLC 5.785% | N/A | 0.29% | 705,000 |
| 59 | Coca-Cola Icecek AS 4.5% | N/A | 0.29% | 735,000 |
| 60 | Koninklijke KPN N.V. 3.875% | N/A | 0.29% | 600,000 |
| 61 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95% | N/A | 0.28% | 665,000 |
| 62 | Bawag Group Ag Jr Subordina Regs 12/99 Var | N/A | 0.28% | 600,000 |
| 63 | BX TRUST 6.33888% | N/A | 0.28% | 680,000 |
| 64 | Minerva Merger Subordinated Inc. 6.5% | N/A | 0.28% | 704,000 |
| 65 | Telefonica Emisiones S.A.U. 4.183% | N/A | 0.28% | 600,000 |
| 66 | Tyco Electronics Group SA 4.5% | N/A | 0.28% | 705,000 |
| 67 | Abn Amro Bank Nv Jr Subordina Regs 12/99 Var | N/A | 0.27% | 600,000 |
| 68 | Apa Infrastructure Ltd Company Guar Regs 07/30 2 | N/A | 0.27% | 635,000 |
| 69 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.27% | 776,000 |
| 70 | Comision Federal de Electricidad 3.875% | N/A | 0.27% | 805,000 |
| 71 | Universal Music Group Nv Sr Unsecured Regs 06/31 4 | N/A | 0.27% | 560,000 |
| 72 | GEO Group Inc 8.625% | N/A | 0.26% | 597,000 |
| 73 | Iceland Bondco PLC 4.375% | N/A | 0.26% | 500,000 |
| 74 | Market Bidco Finco PLC 5.5% | N/A | 0.26% | 500,000 |
| 75 | PG&E Corporation 7.375% | N/A | 0.26% | 650,000 |
| 76 | Accorinvest Group Sa Sr Secured Regs 10/29 6.375 | N/A | 0.25% | 515,000 |
| 77 | Barclays PLC 5.367% | N/A | 0.25% | 610,000 |
| 78 | Las Vegas Sands Corp 6.2% | N/A | 0.25% | 615,000 |
| 79 | Quikrete Holdings Inc 6.75% | N/A | 0.25% | 600,000 |
| 80 | Sabre GLBL Inc. 10.75% | N/A | 0.25% | 605,000 |
| 81 | United Group B.V. 6.5% | N/A | 0.25% | 525,000 |
| 82 | B.A.T. International Finance PLC 2.25% | N/A | 0.24% | 550,000 |
| 83 | BBVA Mexico SA 5.875% | N/A | 0.24% | 620,000 |
| 84 | Broadstreet Partners Inc 5.875% | N/A | 0.24% | 588,000 |
| 85 | Eurofins Scientific Se Jr Subordina Regs 12/99 Var | N/A | 0.24% | 490,000 |
| 86 | Mexico (United Mexican States) 6.35% | N/A | 0.24% | 590,000 |
| 87 | Oeg Finance Plc Sr Secured Regs 09/29 7.25 | N/A | 0.24% | 500,000 |
| 88 | Panama (Republic of) 2.252% | N/A | 0.24% | 790,000 |
| 89 | Rogers Communications Inc. 7.125% | N/A | 0.24% | 587,000 |
| 90 | Zegona Finance PLC 6.75% | N/A | 0.24% | 485,000 |
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| 91 | Banque Ouest Africaine de Developpement 2.75% | N/A | 0.23% | 600,000 |
| 92 | Cirsa Finance International S.a.r.l. 10.375% | N/A | 0.23% | 477,000 |
| 93 | Lorca Telecom Bondco S.A.U. 4% | N/A | 0.23% | 500,000 |
| 94 | Marex Group Plc 5.829% | N/A | 0.23% | 570,000 |
| 95 | NMEF FUNDING 2025-A LLC 5.18% | N/A | 0.23% | 560,000 |
| 96 | Paramount Global 6.25% | N/A | 0.23% | 605,000 |
| 97 | Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625 | N/A | 0.23% | 485,000 |
| 98 | BP Capital Markets America, Inc. 5.227% | N/A | 0.22% | 550,000 |
| 99 | Castellum Ab Jr Subordina Regs Var | N/A | 0.22% | 500,000 |
| 100 | Crown Finance Us Inc 2024 Term Loan B | N/A | 0.22% | 533,662 |
