| 1 | U.S. Dollar | N/A | 6.48% | 36,890,702 |
| 2 | 2 Year Treasury Note Future June 25 | N/A | 6.05% | 166 |
| 3 | US Treasury Bond Future June 25 | N/A | 5.33% | 264 |
| 4 | PAAA Pgim Aaa Clo Etf | $51.31
+0.0% | 3.75% | 416,656 |
| 5 | 10 Year Treasury Note Future June 25 | N/A | 3.38% | 173 |
| 6 | Prudential Govt Money Mkt Fd | N/A | 3.07% | 17,445,224 |
| 7 | 5 Year Treasury Note Future June 25 | N/A | 3.01% | 158 |
| 8 | Ultra 10 Year US Treasury Note Future June 25 | N/A | 2.81% | 141 |
| 9 | United States Treasury Bonds 3% | N/A | 1.44% | 11,145,000 |
| 10 | Currency Contract - Brl | N/A | 0.79% | 25,467,398 |
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| 11 | United States Treasury Bonds 4.125% | N/A | 0.74% | 4,630,000 |
| 12 | Federal National Mortgage Association 2.5% | N/A | 0.72% | 5,000,000 |
| 13 | United States Treasury Bonds 1.875% | N/A | 0.72% | 7,425,000 |
| 14 | United States Treasury Bonds 2.375% | N/A | 0.65% | 5,775,000 |
| 15 | United States Treasury Bonds 4.625% | N/A | 0.65% | 3,800,000 |
| 16 | Federal National Mortgage Association 2% | N/A | 0.55% | 4,000,000 |
| 17 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.54% | 3,440,480 |
| 18 | United States Treasury Bonds 3% | N/A | 0.54% | 4,030,000 |
| 19 | CIFC Funding 2018 5.63947% | N/A | 0.53% | 3,000,000 |
| 20 | Federal National Mortgage Association 5.5% | N/A | 0.52% | 3,000,000 |
| 21 | Federal National Mortgage Association 5.5% | N/A | 0.48% | 2,730,898 |
| 22 | United States Treasury Bonds 1.625% | N/A | 0.48% | 5,165,000 |
| 23 | Government National Mortgage Association 4.5% | N/A | 0.47% | 2,787,160 |
| 24 | Elmwood CLO II Ltd. 5.61947% | N/A | 0.44% | 2,500,000 |
| 25 | TIKEH 13A A FRN 10/15/2038 | N/A | 0.44% | 2,250,000 |
| 26 | Federal National Mortgage Association 4% | N/A | 0.42% | 2,598,764 |
| 27 | Federal National Mortgage Association 2% | N/A | 0.41% | 2,968,854 |
| 28 | United States Treasury Notes 4.5% | N/A | 0.41% | 2,275,000 |
| 29 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.40% | 2,750,121 |
| 30 | ELMWOOD CLO 40 LTD 5.51617% | N/A | 0.39% | 2,250,000 |
| 31 | BANK5 2025-5YR14 5.646% | N/A | 0.37% | 2,030,000 |
| 32 | Inidian Rupee | N/A | 0.37% | 178,318,897 |
| 33 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.36% | 2,157,406 |
| 34 | ACLO 2A A1RR FRN 6/22/2034 | N/A | 0.35% | 1,750,000 |
| 35 | BARROW HANLEY CLO III LTD 5.88947% | N/A | 0.35% | 2,000,000 |
| 36 | Galaxy Xxv Clo. Ltd. 5.70177% | N/A | 0.35% | 2,000,000 |
| 37 | GALLATIN CLO XI 2024-1 LTD 6.21947% | N/A | 0.35% | 2,000,000 |
| 38 | MADISON PARK FUNDING LXXI, LTD 5.40947% | N/A | 0.35% | 2,000,000 |
| 39 | OFSI BSL CLO XIII LTD 5.88947% | N/A | 0.35% | 2,000,000 |
| 40 | The Boeing Company 2.196% | N/A | 0.35% | 2,040,000 |
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| 41 | WELLFLEET CLO 2022-1 LTD 5.6761% | N/A | 0.35% | 2,000,000 |
| 42 | OCEAN TRAILS CLO XVI LTD 6.06947% | N/A | 0.32% | 1,850,000 |
| 43 | GENERATE CLO 2 LTD 5.68934% | N/A | 0.31% | 1,750,000 |
| 44 | CARLYLE US CLO 2021-6 LTD 5.9561% | N/A | 0.30% | 1,750,000 |
| 45 | Federal National Mortgage Association 2% | N/A | 0.30% | 2,159,007 |
| 46 | Federal National Mortgage Association 3% | N/A | 0.30% | 2,000,000 |
| 47 | MNMNT 1A A FRN 5/15/2037 | N/A | 0.30% | 1,500,000 |
| 48 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458% | N/A | 0.30% | 1,700,000 |
| 49 | B8adpvzv1 | N/A | 0.29% | 1,655,824 |
| 50 | BANK 2020-BNK30 1.65% | N/A | 0.29% | 1,950,000 |
