| 1 | Mexico (United Mexican States) | N/A | 3.78% | 21,530,000 |
| 2 | BNY CASH RESERVE | N/A | 2.91% | 679,263 |
| 3 | Usd Forward Cash/Ccy Contract Purchased | N/A | 2.64% | 617,043 |
| 4 | Federal National Mortgage Association | N/A | 2.13% | 500,000 |
| 5 | United States Treasury Bonds | N/A | 1.71% | 380,000 |
| 6 | Mexico (United Mexican States) | N/A | 1.56% | 450,000 |
|
| 7 | Federal National Mortgage Association | N/A | 1.55% | 400,000 |
| 8 | Federal National Mortgage Association | N/A | 1.49% | 400,000 |
| 9 | Federal Home Loan Mortgage Corp. | N/A | 1.42% | 390,152 |
| 10 | Government National Mortgage Association | N/A | 1.38% | 366,121 |
| 11 | Federal National Mortgage Association | N/A | 1.37% | 400,000 |
| 12 | United States Treasury Notes | N/A | 1.34% | 300,000 |
| 13 | United States Treasury Notes | N/A | 1.20% | 280,000 |
| 14 | South Africa (Republic of) | N/A | 1.11% | 6,310,000 |
| 15 | ALLEGANY PARK CLO LTD | N/A | 1.08% | 250,000 |
| 16 | UBS Group AG | N/A | 1.07% | 250,000 |
| 17 | Cooperatieve Rabobank U.A. | N/A | 1.05% | 250,000 |
| 18 | Colombia (Republic Of) | N/A | 1.02% | 330,000 |
| 19 | UBS MARGIN USD | N/A | 1.01% | 235,190 |
| 20 | Secretaria Tesouro Nacional | N/A | 1.00% | 1,384,000 |
| 21 | United States Treasury Notes | N/A | 1.00% | 240,000 |
| 22 | Nissan Motor Co Ltd. | N/A | 0.99% | 240,000 |
| 23 | Brl Forward Cash/Ccy Contract | N/A | 0.93% | 1,262,636 |
| 24 | Bank of America Corp. | N/A | 0.91% | 240,000 |
| 25 | Federal National Mortgage Association | N/A | 0.87% | 200,000 |
| 26 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1 | N/A | 0.83% | 240,000 |
| 27 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | N/A | 0.82% | 200,000 |
| 28 | Government National Mortgage Association | N/A | 0.82% | 223,149 |
| 29 | Sands China Ltd. | N/A | 0.80% | 200,000 |
| 30 | Ford Motor Credit Company LLC | N/A | 0.78% | 200,000 |
| 31 | Fnma Pass-Thru I | N/A | 0.77% | 174,183 |
| 32 | Jpy Forward Cash/Ccy Contract Purchased | N/A | 0.74% | 26,400,344 |
| 33 | UBS MARGIN USD | N/A | 0.74% | 172,797 |
| 34 | Federal National Mortgage Association | N/A | 0.72% | 200,000 |
| 35 | Teva Pharmaceutical Finance Netherlands III B.V. | N/A | 0.70% | 170,000 |
| 36 | Inr Forward Cash/Ccy Contract Purchased | N/A | 0.69% | 13,702,535 |
| 37 | United States Treasury Notes | N/A | 0.69% | 160,000 |
| 38 | Fnma Pass-Thru I | N/A | 0.67% | 183,601 |
| 39 | Government National Mortgage Association | N/A | 0.67% | 183,021 |
| 40 | Loanpal Solar Ln 2021-2 Ltd / LLC. | N/A | 0.67% | 199,623 |
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| 41 | Strctrd Asset Invt | N/A | 0.67% | 163,373 |
| 42 | Federal Home Loan Mortgage Corp. | N/A | 0.62% | 164,177 |
| 43 | NADG NNN NAPERVILLE LP | N/A | 0.61% | 143,972 |
| 44 | Federal Home Loan Mortgage Corp. | N/A | 0.59% | 163,367 |
| 45 | Prosus NV | N/A | 0.59% | 200,000 |
| 46 | CSMC TRUST | N/A | 0.56% | 153,067 |
| 47 | Government National Mortgage Association | N/A | 0.55% | 138,852 |
| 48 | Fnma Pass-Thru I | N/A | 0.54% | 146,881 |
| 49 | Morgan Stanley ABS Capital I Inc. Trust 2004-NC1 | N/A | 0.53% | 126,003 |
| 50 | Aud Forward Cash/Ccy Contract Purchased | N/A | 0.52% | 187,218 |
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