| 1 | Federal National Mortgage Association 6.08% | N/A | 3.15% | 11,800,000 |
| 2 | Federal National Mortgage Association 6.5% | N/A | 2.04% | 7,500,000 |
| 3 | Federal National Mortgage Association 5.08% | N/A | 1.95% | 7,600,000 |
| 4 | Fnma Pass-Thru I | N/A | 1.20% | 5,468,226 |
| 5 | British Columbia (Province Of) | N/A | 1.14% | 4,280,000 |
| 6 | United States Treasury Notes | N/A | 1.14% | 4,279,000 |
| 7 | Federal National Mortgage Association 5.5% | N/A | 1.13% | 4,300,000 |
| 8 | Federal National Mortgage Association 3.5% | N/A | 1.12% | 4,750,000 |
| 9 | Government National Mortgage Association 5.08% | N/A | 0.99% | 3,850,000 |
| 10 | Federal National Mortgage Association 4.08% | N/A | 0.91% | 3,750,000 |
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| 11 | United States Treasury Notes | N/A | 0.89% | 3,411,000 |
| 12 | Government National Mortgage Association 5.5% | N/A | 0.88% | 3,350,000 |
| 13 | Usd/Eur Fwd 20250204 | N/A | 0.88% | 3,309,352 |
| 14 | Federal National Mortgage Association 2.5% | N/A | 0.87% | 4,000,000 |
| 15 | Federal National Mortgage Association 3.08% | N/A | 0.85% | 3,750,000 |
| 16 | European Union | N/A | 0.82% | 3,017,821 |
| 17 | Fnma Pass-Thru I | N/A | 0.80% | 3,846,547 |
| 18 | United States Treasury Notes | N/A | 0.80% | 3,000,000 |
| 19 | Mexico (United Mexican States) | N/A | 0.74% | 2,765,000 |
| 20 | Federal Home Loan Mortgage Corp. | N/A | 0.71% | 3,435,322 |
| 21 | Fnma Pass-Thru I | N/A | 0.71% | 3,126,668 |
| 22 | Mktliq 12/31/2049 | N/A | 0.71% | 26,901 |
| 23 | United States Treasury Notes | N/A | 0.70% | 2,859,000 |
| 24 | Federal National Mortgage Association | N/A | 0.69% | 3,312,805 |
| 25 | Federal National Mortgage Association 4.5% | N/A | 0.69% | 2,750,000 |
| 26 | United States Treasury Notes | N/A | 0.65% | 2,662,000 |
| 27 | Paraguay (Republic of) | N/A | 0.63% | 2,396,000 |
| 28 | Government National Mortgage Association | N/A | 0.62% | 2,807,746 |
| 29 | Chile (Republic Of) | N/A | 0.61% | 2,400,000 |
| 30 | Dominican Republic | N/A | 0.59% | 2,209,000 |
| 31 | Dexia SA | N/A | 0.57% | 2,154,000 |
| 32 | Government National Mortgage Association | N/A | 0.57% | 2,692,344 |
| 33 | Saudi Arabia (Kingdom of) | N/A | 0.57% | 2,115,000 |
| 34 | Caisse d Amortissement De La Dette Sociale | N/A | 0.56% | 2,087,000 |
| 35 | Government National Mortgage Association | N/A | 0.56% | 2,399,772 |
| 36 | UBS AG New York Branch | N/A | 0.53% | 1,844,000 |
| 37 | Federal National Mortgage Association 2.08% | N/A | 0.52% | 2,500,000 |
| 38 | United States Treasury Bonds | N/A | 0.49% | 2,507,000 |
| 39 | Corporacion Andina de Fomento | N/A | 0.48% | 1,777,000 |
| 40 | Agence Francaise De Developpement | N/A | 0.47% | 1,800,000 |
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| 41 | Fnma Pass-Thru I | N/A | 0.47% | 2,250,000 |
| 42 | Fnma Pass-Thru I | N/A | 0.46% | 1,971,761 |
| 43 | Mexico (United Mexican States) | N/A | 0.44% | 40,110,000 |
| 44 | European Union | N/A | 0.43% | 1,558,000 |
| 45 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2023-1 | N/A | 0.43% | 1,784,688 |
| 46 | Colombia (Republic Of) | N/A | 0.41% | 2,425,000 |
| 47 | Fnma Pass-Thru I | N/A | 0.41% | 1,735,464 |
| 48 | United States Treasury Bills | N/A | 0.41% | 1,593,000 |
| 49 | Corebridge Global Funding | N/A | 0.40% | 1,520,000 |
| 50 | Fnma Pass-Thru I | N/A | 0.40% | 1,922,275 |
| 51 | Fnma Pass-Thru I | N/A | 0.37% | 1,495,427 |
| 52 | United States Treasury Bonds | N/A | 0.37% | 2,268,000 |
| 53 | United States Treasury Notes | N/A | 0.36% | 1,330,000 |
| 54 | Federal National Mortgage Association 7.12% | N/A | 0.35% | 1,250,000 |
| 55 | Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd | N/A | 0.35% | 1,305,000 |
| 56 | Us Dollar | N/A | 0.35% | 1,307,885 |
| 57 | Brazil (Federative Republic) | N/A | 0.34% | 1,263,000 |
| 58 | PMT LOAN TRUST 2024-INV2 | N/A | 0.34% | 1,291,329 |
| 59 | South Africa (Republic of) | N/A | 0.34% | 1,290,000 |
| 60 | Southern Gas Corridor | N/A | 0.34% | 1,260,000 |
| 61 | Fnma Pass-Thru I | N/A | 0.33% | 1,210,538 |
| 62 | United States Treasury Bonds | N/A | 0.33% | 1,300,000 |
| 63 | European Investment Bank | N/A | 0.32% | 1,208,000 |
| 64 | Federal Home Loan Mortgage Corp. | N/A | 0.32% | 1,447,832 |
| 65 | Indonesia (Republic of) | N/A | 0.32% | 1,240,000 |
| 66 | ADIF - Alta Velocidad | N/A | 0.31% | 1,100,000 |
| 67 | Greece (Republic Of) | N/A | 0.31% | 1,095,000 |
| 68 | United States Treasury Bonds | N/A | 0.31% | 2,431,000 |
| 69 | United States Treasury Notes | N/A | 0.31% | 1,221,000 |
| 70 | Federal Home Loan Mortgage Corp. | N/A | 0.30% | 1,229,851 |
| 71 | Fnma Pass-Thru I | N/A | 0.30% | 1,189,122 |
| 72 | Government National Mortgage Association | N/A | 0.30% | 1,258,397 |
| 73 | Morgan Stanley | N/A | 0.30% | 1,170,000 |
| 74 | United States Treasury Bonds | N/A | 0.30% | 1,459,000 |
| 75 | United States Treasury Notes | N/A | 0.30% | 1,207,000 |
| 76 | Federal Home Loan Mortgage Corp. | N/A | 0.29% | 1,250,000 |
| 77 | Ministerio de Hacienda y Credito Publico | N/A | 0.29% | 5,980,300,000 |
| 78 | Cheniere Energy Partners Lp | N/A | 0.28% | 1,230,000 |
| 79 | Paris (Ville De) | N/A | 0.28% | 1,000,000 |
| 80 | South Africa (Republic of) | N/A | 0.28% | 23,000,000 |
| 81 | Spain (Kingdom of) | N/A | 0.28% | 1,014,000 |
| 82 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | N/A | 0.27% | 1,110,000 |
| 83 | Argentina (Republic Of) | N/A | 0.27% | 1,355,200 |
| 84 | Federal National Mortgage Association | N/A | 0.27% | 1,236,737 |
| 85 | United States Treasury Bonds | N/A | 0.27% | 1,065,000 |
| 86 | United States Treasury Bonds | N/A | 0.27% | 1,334,000 |
| 87 | United States Treasury Bonds | N/A | 0.27% | 1,778,000 |
| 88 | American Express Company | N/A | 0.26% | 1,001,000 |
| 89 | Dominican Republic | N/A | 0.26% | 1,000,000 |
| 90 | Fnma Pass-Thru I | N/A | 0.26% | 1,247,246 |
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| 91 | Greece (Republic Of) | N/A | 0.26% | 951,000 |
| 92 | PNC Bank National Association Pittsburgh Pennsylvania | N/A | 0.26% | 991,000 |
| 93 | United States Treasury Bonds | N/A | 0.26% | 2,000,000 |
| 94 | ADIF - Alta Velocidad | N/A | 0.25% | 900,000 |
| 95 | Dominican Republic | N/A | 0.25% | 933,000 |
| 96 | Federal Home Loan Mortgage Corp. | N/A | 0.25% | 1,000,000 |
| 97 | United States Treasury Bonds | N/A | 0.25% | 1,300,000 |
| 98 | United States Treasury Notes | N/A | 0.25% | 1,000,000 |
| 99 | United States Treasury Notes | N/A | 0.25% | 1,000,000 |
| 100 | Fnma Pass-Thru I | N/A | 0.24% | 1,052,467 |
