| 1 | Currency Contract - Usd | N/A | 16.05% | 402,289,115 |
| 2 | GLOBAL PMTS INC 0% | N/A | 2.89% | 72,450,000 |
| 3 | Currency Contract - Usd | N/A | 2.63% | 66,040,341 |
| 4 | Morgan Stanley Bank, National Association (Utah) 4.952% | N/A | 1.75% | 43,610,000 |
| 5 | Citigroup Inc. 5.61% | N/A | 1.40% | 35,000,000 |
| 6 | Goldman Sachs Bank USA 5.283% | N/A | 1.34% | 33,575,000 |
| 7 | Autonation Inc Commercial Paper Fixed 0% | N/A | 1.04% | 26,200,000 |
| 8 | Atlas Warehouse Lending Co. LP 6.05% | N/A | 1.03% | 25,655,000 |
| 9 | Molex Electronic Technologies LLC 4.75% | N/A | 1.02% | 25,440,000 |
| 10 | Bank Australia Limited 0% | N/A | 0.99% | 38,220,000 |
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| 11 | Bank of America Corp. 4.979% | N/A | 0.99% | 24,707,000 |
| 12 | Korea Electric Power Corp. 4.875% | N/A | 0.94% | 23,450,000 |
| 13 | Illumina Inc 5.8% | N/A | 0.92% | 22,875,000 |
| 14 | LPL Holdings Inc. 4.625% | N/A | 0.92% | 23,156,000 |
| 15 | Taco Bell Funding Llc 4.94% | N/A | 0.92% | 23,251,403 |
| 16 | Australia & New Zealand Banking Group Ltd. 5.545% | N/A | 0.90% | 34,400,000 |
| 17 | Solventum Corp. 5.45% | N/A | 0.90% | 22,400,000 |
| 18 | Universal Health Services, Inc. 1.65% | N/A | 0.90% | 23,425,000 |
| 19 | Broadcom Inc 5.05% | N/A | 0.87% | 21,525,000 |
| 20 | Perpetual Corporate Trust Ltd. As Trustee For The Now Trust 2024-1 0% | N/A | 0.85% | 33,043,802 |
| 21 | BX TRUST 2025-ROIC 0% | N/A | 0.83% | 21,022,000 |
| 22 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45% | N/A | 0.80% | 19,617,000 |
| 23 | Amgen Inc. 5.507% | N/A | 0.80% | 20,025,000 |
| 24 | Athene Global Funding 4.83% | N/A | 0.80% | 20,000,000 |
| 25 | CNH Industrial Capital Australia Pty. Limited 5.8% | N/A | 0.78% | 29,790,000 |
| 26 | Nationwide Building Society 4% | N/A | 0.77% | 19,530,000 |
| 27 | Glencore Funding LLC 4.907% | N/A | 0.76% | 18,904,000 |
| 28 | Australian Dollar | N/A | 0.73% | 0 |
| 29 | Lonsdale Finance Pty Ltd 2.45% | N/A | 0.73% | 29,300,000 |
| 30 | Capital One Financial Corp. 3.75% | N/A | 0.70% | 17,744,000 |
| 31 | Perpetual Corporate Trust Ltd. ATF Now Trust 2025-1 0% | N/A | 0.70% | 27,162,663 |
| 32 | Societe Generale S.A. 5.25% | N/A | 0.70% | 17,440,000 |
| 33 | LPL Holdings Inc. 5.7% | N/A | 0.69% | 16,965,000 |
| 34 | The Boeing Company 6.259% | N/A | 0.69% | 16,850,000 |
| 35 | Vistra Operations Co LLC 3.7% | N/A | 0.69% | 17,538,000 |
| 36 | Goldman Sachs Group, Inc. 4.937% | N/A | 0.68% | 17,010,000 |
| 37 | Marriott International, Inc. 5.45% | N/A | 0.68% | 16,885,000 |
| 38 | Trinity Acquisition plc 4.4% | N/A | 0.68% | 17,097,000 |
| 39 | NRG Energy, Inc. 2.45% | N/A | 0.66% | 17,683,000 |
| 40 | Walt Disney Company 3.057% | N/A | 0.66% | 22,920,000 |
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| 41 | Morgan Stanley 6.138% | N/A | 0.65% | 16,250,000 |
| 42 | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | N/A | 0.65% | 16,327,000 |
| 43 | Freddie Mac Stacr Remic Trust 0% | N/A | 0.64% | 15,896,182 |
| 44 | DBS Group Holdings Ltd. 5.479% | N/A | 0.63% | 15,800,000 |
| 45 | JPMorgan Chase & Co. 5.571% | N/A | 0.63% | 15,500,000 |
| 46 | National Australia Bank Ltd. 0% | N/A | 0.63% | 24,275,000 |
| 47 | Currency Contract - Cad | N/A | 0.62% | 21,290,000 |
| 48 | Gallagher Aj &Co 4.6% | N/A | 0.60% | 14,940,000 |
| 49 | Korea National Oil Corp. 4.625% | N/A | 0.60% | 15,000,000 |
| 50 | Marsh & McLennan Companies, Inc. 4.55% | N/A | 0.60% | 15,100,000 |
| 51 | Williams Companies Inc. (The) 5.4% | N/A | 0.60% | 15,050,000 |
| 52 | UBS Group Funding (Switzerland) AG 4.253% | N/A | 0.59% | 15,000,000 |
| 53 | Volkswagen Group of America Finance LLC 5.7% | N/A | 0.59% | 14,575,000 |
| 54 | Aviation Capital Group LLC 1.95% | N/A | 0.58% | 15,250,000 |
| 55 | Wells Fargo & Co. 4.9% | N/A | 0.58% | 14,586,000 |
| 56 | Currency Contract - Usd | N/A | 0.57% | 14,290,794 |
| 57 | Holcim Finance US LLC 4.7% | N/A | 0.57% | 14,284,000 |
| 58 | Santander UK Group Holdings PLC 6.833% | N/A | 0.57% | 14,190,000 |
| 59 | The Bank of New York Mellon Corp. 4.729% | N/A | 0.57% | 14,180,000 |
| 60 | BAE Systems PLC 5% | N/A | 0.56% | 13,915,000 |
| 61 | Currency Contract - Usd | N/A | 0.56% | 14,004,833 |
| 62 | Jabil Inc 0% | N/A | 0.56% | 14,150,000 |
| 63 | NatWest Group PLC 7.472% | N/A | 0.56% | 13,942,000 |
| 64 | Energy Transfer LP 6.05% | N/A | 0.55% | 13,440,000 |
| 65 | Danske Bank A/S 5.427% | N/A | 0.54% | 13,400,000 |
| 66 | JPMorgan Chase & Co. 4.979% | N/A | 0.54% | 13,500,000 |
| 67 | Newcastle Greater Mutual Group Ltd. 0% | N/A | 0.53% | 20,400,000 |
| 68 | Perpetual Corp Trust Ltd. Ato Plenti Pl & Green Abs Trust 2024-2 0% | N/A | 0.53% | 20,635,769 |
| 69 | Volkswagen Group of America Finance LLC 6% | N/A | 0.53% | 13,200,000 |
| 70 | Aon North America Inc. 5.125% | N/A | 0.52% | 12,795,000 |
| 71 | Aviation Capital Group LLC 1.95% | N/A | 0.52% | 13,168,000 |
| 72 | American Express Company 4.731% | N/A | 0.51% | 12,750,000 |
| 73 | Bank of America Corp. 6.204% | N/A | 0.51% | 12,356,000 |
| 74 | Blackstone Holdings Finance Co. L.L.C. 5.9% | N/A | 0.51% | 12,525,000 |
| 75 | Duke Energy Corp 3.15% | N/A | 0.51% | 13,250,000 |
| 76 | Duke Energy Corp 4.85% | N/A | 0.51% | 12,800,000 |
| 77 | Freddie Mac Stacr Remic Trust 0% | N/A | 0.51% | 12,788,000 |
| 78 | Hyundai Capital America 5.95% | N/A | 0.51% | 12,525,000 |
| 79 | Vici Properties Inc 5.75% | N/A | 0.51% | 12,699,000 |
| 80 | Wells Fargo & Co. 4.97% | N/A | 0.51% | 12,639,000 |
| 81 | Liberty Financial Proprietary Limited 0% | N/A | 0.50% | 19,100,000 |
| 82 | Permanent TSB Group Holdings PLC 6.625% | N/A | 0.50% | 10,100,000 |
| 83 | Mercedes-Benz Finance North America LLC 5.2% | N/A | 0.49% | 12,100,000 |
| 84 | UBS AG New York Branch 7.5% | N/A | 0.49% | 12,150,000 |
| 85 | Fiserv Inc. 5.15% | N/A | 0.48% | 11,838,000 |
| 86 | Huntington National Bank of Ohio 5.442% | N/A | 0.48% | 11,929,308 |
| 87 | American Tower Corporation 3.55% | N/A | 0.47% | 12,000,000 |
| 88 | ICON Investments Six DAC 5.809% | N/A | 0.47% | 11,520,000 |
| 89 | Athene Global Funding 5.62% | N/A | 0.46% | 11,500,000 |
| 90 | CNH Industrial Capital Australia Pty. Limited 5.4% | N/A | 0.46% | 17,600,000 |
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In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones…
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| 91 | Columbia Pipelines Holding Co. LLC 6.055% | N/A | 0.46% | 11,486,000 |
| 92 | SUBWAY FUNDING LLC 6.028% | N/A | 0.46% | 11,571,850 |
| 93 | Air Lease Corporation 5.4% | N/A | 0.45% | 14,985,000 |
| 94 | NRTH 2024-PARK MORTGAGE TRUST 0% | N/A | 0.45% | 11,400,000 |
| 95 | Suncorp Group Ltd. 0% | N/A | 0.45% | 17,200,000 |
| 96 | The Boeing Company 2.196% | N/A | 0.45% | 11,600,000 |
| 97 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | N/A | 0.44% | 11,000,000 |
| 98 | Athene Global Funding 4.95% | N/A | 0.44% | 11,000,000 |
| 99 | Kiwibank Ltd Bond Variable 23/Sep/2025 Aud 10000 | N/A | 0.44% | 17,230,000 |
| 100 | Commonwealth Bank of Australia 0% | N/A | 0.43% | 16,600,000 |
