| 1 | United States Treasury Notes | N/A | 4.87% | 790,000 |
| 2 | Federal National Mortgage Association | N/A | 3.71% | 700,000 |
| 3 | Federal National Mortgage Association | N/A | 3.19% | 619,468 |
| 4 | DRYDEN 87 CLO LTD 2021-87 | N/A | 2.15% | 350,000 |
| 5 | United States Treasury Bills | N/A | 2.01% | 330,000 |
| 6 | Aim Government Agency | N/A | 2.00% | 327,441 |
| 7 | Federal Home Loan Mortgage Corp. | N/A | 1.96% | 371,020 |
| 8 | Federal Home Loan Mortgage Corp. | N/A | 1.56% | 250,040 |
| 9 | Federal National Mortgage Association | N/A | 1.50% | 243,401 |
| 10 | United States Treasury Bonds | N/A | 1.49% | 240,000 |
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| 11 | Federal National Mortgage Association | N/A | 1.21% | 233,200 |
| 12 | Federal National Mortgage Association | N/A | 1.20% | 200,000 |
| 13 | HSBC Holdings PLC | N/A | 1.20% | 200,000 |
| 14 | Government National Mortgage Association 4.5% | N/A | 1.17% | 200,000 |
| 15 | Mexico (United Mexican States) | N/A | 1.16% | 200,000 |
| 16 | Government National Mortgage Association 3.5% | N/A | 1.11% | 200,000 |
| 17 | OCP SA | N/A | 1.10% | 200,000 |
| 18 | Prosus NV | N/A | 1.09% | 200,000 |
| 19 | Government National Mortgage Association | N/A | 1.08% | 200,000 |
| 20 | JSC National Company KazMunayGas | N/A | 1.07% | 200,000 |
| 21 | United States Treasury Bills | N/A | 0.98% | 160,000 |
| 22 | BENCHMARK 2023-B39 MORTGAGE TRUST | N/A | 0.97% | 150,000 |
| 23 | Federal Home Loan Mortgage Corp. | N/A | 0.97% | 165,605 |
| 24 | Federal National Mortgage Association | N/A | 0.95% | 168,576 |
| 25 | Us Dollar | N/A | 0.88% | 143,203 |
| 26 | Federal National Mortgage Association | N/A | 0.87% | 176,455 |
| 27 | Ecopetrol S.A. | N/A | 0.82% | 130,000 |
| 28 | United States Treasury Notes | N/A | 0.81% | 130,000 |
| 29 | Petrobras Global Finance B.V. | N/A | 0.76% | 120,000 |
| 30 | BX TRUST | N/A | 0.74% | 130,000 |
| 31 | SAPPHIRE AVIATION FIN 2020-1 | N/A | 0.74% | 127,220 |
| 32 | United States Treasury Bonds | N/A | 0.73% | 150,000 |
| 33 | Ubs Commercial Mortgage Trust 2017 C1 | N/A | 0.71% | 118,434 |
| 34 | 2023-MIC TRUST/THE | N/A | 0.67% | 100,000 |
| 35 | GS Mortgage Securities Corp | N/A | 0.66% | 110,000 |
| 36 | United States Treasury Bills | N/A | 0.66% | 110,000 |
| 37 | BX COMMERCIAL MORTGAGE TRUST | N/A | 0.65% | 106,571 |
| 38 | Voya CLO Limited | N/A | 0.65% | 106,763 |
| 39 | Freddie Mac Stacr Remic Trust | N/A | 0.64% | 100,000 |
| 40 | Freddie Mac Stacr Remic Trust | N/A | 0.64% | 100,000 |
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| 41 | ENT AUTO RECEIVABLES TRUST 2023-1 | N/A | 0.63% | 100,000 |
| 42 | Federal National Mortgage Association 6.5% | N/A | 0.63% | 100,000 |
| 43 | FS COMMERCIAL MORTGAGE TRUST 2023-4 | N/A | 0.63% | 100,000 |
| 44 | DEEPHAVEN RESIDENTIAL MTG TR 2024-1 | N/A | 0.62% | 100,593 |
| 45 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | N/A | 0.62% | 594,704 |
| 46 | Federal National Mortgage Association | N/A | 0.62% | 100,000 |
| 47 | Freddie Mac Stacr Remic Trust | N/A | 0.62% | 100,000 |
| 48 | GILEAD 2025-1 AVIATION LIMITED | N/A | 0.62% | 98,777 |
| 49 | PFS Financing Corp | N/A | 0.62% | 100,000 |
| 50 | PFS Financing Corp | N/A | 0.62% | 100,000 |
