| 1 | 01F06267101F062671UMBS, TBA | UMBS, TBA | 13.08% | 60.30M | $62.38M |
| 2 | 01F04068501F040685UMBS, TBA | UMBS, TBA | 8.36% | 42.70M | $39.88M |
| 3 | S000033596-2S000033596-2BofA Securities, Inc. | BofA Securities, Inc. | 2.75% | 13.10M | $13.10M |
| 4 | GB00BSQNRD01GB00BSQNRD01U.K. Gilts | U.K. Gilts | 2.46% | 8.80M | $15.55M |
| 5 | 91282CLR091282CLR0United States Treasury | United States Treasury | 2.07% | 9.90M | $9.89M |
| 6 | 72201W15472201W154PIMCO PRV SHORT TERM FLT III | PIMCO PRV SHORT TERM FLT III | 2.06% | 1.01M | $9.82M |
| 7 | S000033596-6S000033596-6Citigroup Global Markets, Inc. | Citigroup Global Markets, Inc. | 2.03% | 9.67M | $9.67M |
| 8 | S000033596-7S000033596-7Barclays Bank PLC | Barclays Bank PLC | 1.96% | 8.20M | $10.70M |
| 9 | PL0000118188PL0000118188POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 1.68% | 30.60M | $2.13M |
| 10 | 47077DAM247077DAM2Jane Street Group LLC | Jane Street Group LLC | 1.65% | 7.95M | $7.88M |
| 11 | XS3249796890XS3249796890CI FINANCIAL CORP | CI FINANCIAL CORP | 1.65% | 6.80M | $9.00M |
| 12 | 01F06068301F060683UMBS, TBA | UMBS, TBA | 1.65% | 7.70M | $7.85M |
| 13 | GB00BPSNBB36GB00BPSNBB36U.K. Gilts | U.K. Gilts | 1.54% | 6.60M | $9.77M |
| 14 | XS3045497347XS3045497347FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 1.50% | 5.40M | $9.50M |
| 15 | 77311WAB777311WAB7ROCKET COS INC | ROCKET COS INC | 1.17% | 5.50M | $5.60M |
| 16 | 74941YAA074941YAA0RD MICHIGAN PROP OWNER I | RD MICHIGAN PROP OWNER I | 1.15% | 5.50M | $5.48M |
| 17 | S000033596-16S000033596-16Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | 1.14% | 43.40M | $6.21M |
| 18 | 3132DWFQ13132DWFQ1Freddie Mac | Freddie Mac | 1.09% | 5.37M | $5.18M |
| 19 | USL2660VAA37USL2660VAA37EAGLE FUNDING LUXCO SARL | EAGLE FUNDING LUXCO SARL | 1.08% | 5.10M | $5.13M |
| 20 | S000033596-19S000033596-19Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | 1.05% | 61.75M | $4.99M |