| 1 | United States Treasury Bonds | N/A | 6.00% | 3,240,000 |
| 2 | United States Treasury Bonds | N/A | 5.35% | 2,250,000 |
| 3 | Fnma Pass-Thru I | N/A | 4.20% | 2,030,342 |
| 4 | Federal National Mortgage Association | N/A | 4.04% | 1,900,000 |
| 5 | United States Treasury Bills | N/A | 2.42% | 970,000 |
| 6 | Federal Home Loan Mortgage Corp. | N/A | 1.97% | 774,884 |
| 7 | Federal National Mortgage Association 6.5% | N/A | 1.28% | 500,000 |
| 8 | Government National Mortgage Association | N/A | 1.21% | 575,578 |
| 9 | Federal National Mortgage Association | N/A | 1.14% | 500,000 |
| 10 | HSBC Holdings PLC | N/A | 0.99% | 400,000 |
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| 11 | UBS Group Funding (Switzerland) AG | N/A | 0.98% | 400,000 |
| 12 | United States Treasury Notes | N/A | 0.91% | 370,000 |
| 13 | Federal National Mortgage Association 3.5% | N/A | 0.89% | 400,000 |
| 14 | United States Treasury Notes | N/A | 0.89% | 360,000 |
| 15 | DRYDEN 87 CLO LTD | N/A | 0.88% | 350,000 |
| 16 | United States Treasury Notes | N/A | 0.86% | 340,000 |
| 17 | Fnma Pass-Thru I | N/A | 0.84% | 337,197 |
| 18 | AIM6 Ventures Inc | N/A | 0.82% | 327,234 |
| 19 | United States Treasury Bills | N/A | 0.82% | 330,000 |
| 20 | Us Dollar | N/A | 0.82% | 328,307 |
| 21 | Federal Home Loan Mortgage Corp. | N/A | 0.79% | 380,234 |
| 22 | Fnma Pass-Thru I | N/A | 0.72% | 360,950 |
| 23 | Government National Mortgage Association 4.5% | N/A | 0.71% | 300,000 |
| 24 | United States Treasury Bonds | N/A | 0.70% | 280,000 |
| 25 | Government National Mortgage Association | N/A | 0.65% | 300,000 |
| 26 | UBS AG New York Branch | N/A | 0.62% | 250,000 |
| 27 | Citigroup Inc. | N/A | 0.56% | 230,000 |
| 28 | Teva Pharmaceutical Finance Netherlands III B.V. | N/A | 0.56% | 200,000 |
| 29 | Fnma Pass-Thru I | N/A | 0.53% | 235,742 |
| 30 | Ford Motor Credit Company LLC | N/A | 0.53% | 200,000 |
| 31 | Bank of America Corp. | N/A | 0.51% | 210,000 |
| 32 | Federal National Mortgage Association | N/A | 0.51% | 244,974 |
| 33 | Anglo American Capital PLC | N/A | 0.50% | 200,000 |
| 34 | Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC | N/A | 0.50% | 200,000 |
| 35 | BNP Paribas SA | N/A | 0.50% | 200,000 |
| 36 | Federal Home Loan Mortgage Corp. | N/A | 0.50% | 224,078 |
| 37 | Government National Mortgage Association | N/A | 0.50% | 200,000 |
| 38 | Dominican Republic | N/A | 0.49% | 200,000 |
| 39 | Nissan Motor Co Ltd. | N/A | 0.49% | 200,000 |
| 40 | PT Freeport Indonesia | N/A | 0.49% | 200,000 |
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| 41 | Federal National Mortgage Association | N/A | 0.48% | 200,000 |
| 42 | Oleoducto Central SA | N/A | 0.48% | 200,000 |
| 43 | Federal National Mortgage Association | N/A | 0.47% | 218,872 |
| 44 | Federal National Mortgage Association 4.5% | N/A | 0.47% | 200,000 |
| 45 | HSBC Holdings PLC | N/A | 0.47% | 200,000 |
| 46 | Government National Mortgage Association | N/A | 0.46% | 200,000 |
| 47 | Bank of America Corp. | N/A | 0.45% | 190,000 |
| 48 | Government National Mortgage Association 3.5% | N/A | 0.45% | 200,000 |
| 49 | Mexico (United Mexican States) | N/A | 0.45% | 200,000 |
| 50 | Promigas S A E S P/Gases Del Pacifico S A C | N/A | 0.45% | 200,000 |
