| 1 | 2 Year Treasury Note Future June 24 | N/A | 13.25% | 192 |
| 2 | U.S. Dollar | N/A | 7.89% | 23,183,201 |
| 3 | Prudential Govt Money Mkt Fd | N/A | 2.52% | 7,416,249 |
| 4 | 5 Year Treasury Note Future June 24 | N/A | 2.49% | 70 |
| 5 | United States Treasury Bonds 3% | N/A | 2.25% | 9,115,000 |
| 6 | United States Treasury Bonds 3.375% | N/A | 1.97% | 7,450,000 |
|
| 7 | US Treasury Bond Future June 24 | N/A | 1.73% | 45 |
| 8 | United States Treasury Notes 4.625% | N/A | 1.65% | 4,880,000 |
| 9 | 3 Month SOFR Future Mar 24 | N/A | 1.45% | 18 |
| 10 | 10 Year Treasury Note Future June 24 | N/A | 1.21% | 33 |
| 11 | United States Treasury Notes 3.875% | N/A | 1.07% | 3,285,000 |
| 12 | United States Treasury Bonds 2.375% | N/A | 1.01% | 4,245,000 |
| 13 | COMM MORTGAGE TRUST 3.326% | N/A | 0.94% | 2,788,220 |
| 14 | 3 Month SOFR Future June 24 | N/A | 0.89% | 11 |
| 15 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.82% | 2,995,320 |
| 16 | United States Treasury Bonds 2% | N/A | 0.77% | 3,460,000 |
| 17 | HPS Loan Management 10-2016 LTD/LLC 6.72617% | N/A | 0.70% | 2,050,000 |
| 18 | Currency Contract - Php | N/A | 0.69% | 116,717,992 |
| 19 | Barrow Hanley Clo Iii Ltd / Ba FRN 0% | N/A | 0.68% | 2,000,000 |
| 20 | Elmwood Clo 29 Ltd / Elmwood C 144A FRN 0% | N/A | 0.68% | 2,000,000 |
| 21 | Galaxy Xxv Clo. Ltd. 0% | N/A | 0.68% | 2,000,000 |
| 22 | Ocean Trails Clo Viii / Llc 6.81017% | N/A | 0.68% | 2,000,000 |
| 23 | OFSI BSL CLO XIII LTD 0% | N/A | 0.68% | 2,000,000 |
| 24 | ACLO 2A A1RR FRN 6/22/2034 | N/A | 0.64% | 1,750,000 |
| 25 | B8acf4299 | N/A | 0.59% | 1,733,899 |
| 26 | United States Treasury Bonds 2.25% | N/A | 0.56% | 2,375,000 |
| 27 | B8acbj7q7 | N/A | 0.55% | 2,270,000 |
| 28 | Federal National Mortgage Association 2% | N/A | 0.51% | 2,000,000 |
| 29 | Federal National Mortgage Association 5.5% | N/A | 0.50% | 1,500,000 |
| 30 | United States Treasury Notes 4.125% | N/A | 0.50% | 1,515,000 |
| 31 | Federal National Mortgage Association 4% | N/A | 0.46% | 1,526,274 |
| 32 | Federal National Mortgage Association 5.5% | N/A | 0.46% | 1,375,997 |
| 33 | Trnte 6a A Frn 4/15/2037 | N/A | 0.46% | 1,250,000 |
| 34 | CORDA 14A A1R FRN 5/22/2032 | N/A | 0.45% | 1,249,690 |
| 35 | Taiwan Dollar | N/A | 0.45% | 43,124,768 |
| 36 | Silver Rock Clo Iii Ltd / Silv FRN 7.21662% | N/A | 0.43% | 1,250,000 |
| 37 | Sixth Str Clo Xvi Ltd / Sixth S 144A FRN 7.11456% | N/A | 0.43% | 1,250,000 |
| 38 | BANK5 2023-5YR4 6.5% | N/A | 0.42% | 1,200,000 |
| 39 | Federal National Mortgage Association 4.5% | N/A | 0.42% | 1,350,969 |
| 40 | United States Treasury Notes 2.75% | N/A | 0.41% | 1,400,000 |
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| 41 | United States Treasury Notes 4% | N/A | 0.41% | 1,215,000 |
| 42 | Rfte 2018-1a B1r Frn 4/24/2037 | N/A | 0.40% | 1,100,000 |
| 43 | BBCMS MORTGAGE TRUST 2023-5C23 6.675% | N/A | 0.39% | 1,100,000 |
| 44 | Ccubs Coml Mtg Tr 2017-C1 3.283% | N/A | 0.38% | 1,200,000 |
| 45 | JPMorgan Chase & Co. 2.739% | N/A | 0.36% | 1,210,000 |
| 46 | BLUEMOUNTAIN CLO XXXI LTD 6.73817% | N/A | 0.34% | 1,000,000 |
| 47 | Clover Clo Llc 2018-1r FRN 6.85441% | N/A | 0.34% | 1,000,000 |
| 48 | Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC 6.92456% | N/A | 0.34% | 1,000,000 |
| 49 | ROCKFORD TOWER CLO 2023-1 7.25092% | N/A | 0.34% | 1,000,000 |
| 50 | TRNTS 2023-26A A1 FRN 1/20/2035 | N/A | 0.34% | 1,000,000 |
