| USD CURRENCY CASH 09/16/2026 |
8.41 |
| Republic of South Africa Government Bond 8.75% 02/28/2048 |
4.97 |
| Fannie Mae Pool 4.5% 02/01/2056 |
3.93 |
| Fannie Mae Pool 4.5% 02/01/2056 |
3.93 |
| Fannie Mae Pool 4.5% 12/01/2054 |
3.79 |
| Freddie Mac Pool 4.5% 12/01/2054 |
3.67 |
| United States Treasury Bill 09/17/2026 |
3.65 |
| Fannie Mae Pool 4.5% 07/01/2052 |
3.04 |
| RCKT Mortgage Trust 2026-CES1 4.827% 01/25/2056 |
2.75 |
| EUR CURRENCY CASH 09/16/2026 |
2.45 |
