| US TREASURY N/B 4.875 4/30/2026 4.88 2026/4/30 | 4.69 | 1,880,000.00 |
| MEX BONOS DESARR FIX RT 7.75 11/13/2042 7.75 2042/11/13 | 3.80 | 35,530,000.00 |
| 0 2026/1/2 | 2.84 | 6,522,000.00 |
| BNY CASH RESERVE 2.25 | 2.40 | 969,117.99 |
| FNCL 3 8/24 TBA 0 2054/8/15 | 2.15 | 1,000,000.00 |
| US TREASURY N/B 3.5 4/30/2028 3.5 2028/4/30 | 1.79 | 740,000.00 |
| CURRENCY CONTRACT - BOUGHT USD 0 | 1.74 | 701,262.37 |
| FNCL 5.5 8/24 TBA 0 2054/8/15 | 1.73 | 700,000.00 |
| US TREASURY N/B 3.625 2/15/2053 3.63 2053/2/15 | 1.58 | 735,000.00 |
| US TREASURY N/B 3.5 2/15/2033 3.5 2033/2/15 | 1.58 | 670,000.00 |
