| 1 | United States Treasury Bonds | N/A | 5.97% | 3,240,000 |
| 2 | United States Treasury Bonds | N/A | 5.34% | 2,250,000 |
| 3 | Fnma Pass-Thru I | N/A | 4.25% | 2,039,566 |
| 4 | Federal National Mortgage Association | N/A | 2.57% | 1,200,000 |
| 5 | United States Treasury Bills | N/A | 2.42% | 970,000 |
| 6 | Federal Home Loan Mortgage Corp. | N/A | 1.99% | 780,462 |
| 7 | UBS AG New York Branch | N/A | 1.26% | 500,000 |
| 8 | Government National Mortgage Association | N/A | 1.23% | 583,897 |
| 9 | Federal National Mortgage Association 4.5% | N/A | 1.19% | 500,000 |
| 10 | Federal National Mortgage Association | N/A | 1.15% | 500,000 |
|
| 11 | Federal National Mortgage Association 3.5% | N/A | 1.12% | 500,000 |
| 12 | AIM6 Ventures Inc | N/A | 1.03% | 407,754 |
| 13 | Federal National Mortgage Association 6.5% | N/A | 1.03% | 400,000 |
| 14 | HSBC Holdings PLC | N/A | 1.00% | 400,000 |
| 15 | UBS Group Funding (Switzerland) AG | N/A | 0.98% | 400,000 |
| 16 | Federal National Mortgage Association | N/A | 0.97% | 400,000 |
| 17 | Government National Mortgage Association 4.5% | N/A | 0.95% | 400,000 |
| 18 | United States Treasury Notes | N/A | 0.92% | 370,000 |
| 19 | United States Treasury Notes | N/A | 0.90% | 360,000 |
| 20 | DRYDEN 87 CLO LTD | N/A | 0.88% | 350,000 |
| 21 | Fnma Pass-Thru I | N/A | 0.88% | 351,891 |
| 22 | United States Treasury Notes | N/A | 0.86% | 340,000 |
| 23 | Federal Home Loan Mortgage Corp. | N/A | 0.81% | 385,579 |
| 24 | Us Dollar | N/A | 0.78% | 308,285 |
| 25 | Fnma Pass-Thru I | N/A | 0.73% | 365,296 |
| 26 | United States Treasury Bonds | N/A | 0.70% | 280,000 |
| 27 | Government National Mortgage Association | N/A | 0.66% | 300,000 |
| 28 | UBS AG New York Branch | N/A | 0.63% | 250,000 |
| 29 | Federal National Mortgage Association | N/A | 0.59% | 300,000 |
| 30 | Citigroup Inc. | N/A | 0.56% | 230,000 |
| 31 | Teva Pharmaceutical Finance Netherlands III B.V. | N/A | 0.56% | 200,000 |
| 32 | Fnma Pass-Thru I | N/A | 0.54% | 238,760 |
| 33 | Ford Motor Credit Company LLC | N/A | 0.53% | 200,000 |
| 34 | Federal Home Loan Mortgage Corp. | N/A | 0.52% | 228,937 |
| 35 | Federal National Mortgage Association | N/A | 0.52% | 246,962 |
| 36 | Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC | N/A | 0.51% | 200,000 |
| 37 | Bank of America Corp. | N/A | 0.51% | 210,000 |
| 38 | Government National Mortgage Association | N/A | 0.51% | 200,000 |
| 39 | Anglo American Capital PLC | N/A | 0.50% | 200,000 |
| 40 | BNP Paribas SA | N/A | 0.50% | 200,000 |
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| 41 | Nissan Motor Co Ltd. | N/A | 0.50% | 200,000 |
| 42 | Dominican Republic | N/A | 0.49% | 200,000 |
| 43 | PT Freeport Indonesia | N/A | 0.49% | 200,000 |
| 44 | Federal National Mortgage Association | N/A | 0.48% | 222,119 |
| 45 | Oleoducto Central SA | N/A | 0.48% | 200,000 |
| 46 | HSBC Holdings PLC | N/A | 0.47% | 200,000 |
| 47 | Bank of America Corp. | N/A | 0.46% | 190,000 |
| 48 | Government National Mortgage Association | N/A | 0.46% | 200,000 |
| 49 | Promigas S A E S P/Gases Del Pacifico S A C | N/A | 0.46% | 200,000 |
| 50 | Mexico (United Mexican States) | N/A | 0.45% | 200,000 |
