| 1 | United States Treasury Notes | N/A | 6.18% | 930,000 |
| 2 | BNY CASH RESERVE | N/A | 3.63% | 545,626 |
| 3 | Mexico (United Mexican States) | N/A | 2.32% | 450,000 |
| 4 | Usd Forward Cash/Ccy Contract Purchased | N/A | 2.25% | 337,965 |
| 5 | Federal Home Loan Mortgage Corp. | N/A | 2.13% | 380,284 |
| 6 | Secretaria Do Tesouro Nacional | N/A | 1.53% | 1,384,000 |
| 7 | Colombia (Republic Of) | N/A | 1.52% | 330,000 |
| 8 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | N/A | 1.30% | 200,000 |
| 9 | United States Treasury Notes | N/A | 1.28% | 190,000 |
| 10 | Government National Mortgage Association | N/A | 1.26% | 220,884 |
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| 11 | Sands China Ltd. | N/A | 1.26% | 200,000 |
| 12 | Ford Motor Credit Company LLC | N/A | 1.21% | 200,000 |
| 13 | Fnma Pass-Thru I | N/A | 1.17% | 170,435 |
| 14 | Fnma Pass-Thru I | N/A | 1.00% | 177,243 |
| 15 | Federal Home Loan Mortgage Corp. | N/A | 0.93% | 159,322 |
| 16 | Prosus NV | N/A | 0.86% | 200,000 |
| 17 | Government National Mortgage Association | N/A | 0.83% | 134,470 |
| 18 | Bank of America Corp. | N/A | 0.82% | 140,000 |
| 19 | UBS MARGIN USD | N/A | 0.82% | 123,190 |
| 20 | LAD AUTO RECEIVABLES TRUST 2024-1 | N/A | 0.81% | 120,000 |
| 21 | Morgan Stanley ABS Capital I Inc. Trust 2004-NC1 | N/A | 0.80% | 121,106 |
| 22 | Energy Transfer LP | N/A | 0.75% | 110,000 |
| 23 | Freddie Mac Stacr Remic Trust | N/A | 0.73% | 100,000 |
| 24 | THE 2023-MIC TRUST | N/A | 0.73% | 100,000 |
| 25 | Fnma Pass-Thru I | N/A | 0.71% | 113,472 |
| 26 | NJ TRUST 2023-GSP | N/A | 0.70% | 100,000 |
| 27 | DC COMMERCIAL MORTGAGE TRUST 2023-DC | N/A | 0.69% | 100,000 |
| 28 | Freddie Mac Stacr Remic Trust | N/A | 0.68% | 100,000 |
| 29 | ONNI COMMERICAL MORTGAGE TRUST 2024-APT | N/A | 0.68% | 100,000 |
| 30 | UBS MARGIN USD | N/A | 0.68% | 101,966 |
| 31 | BANK 2023-BNK45 | N/A | 0.67% | 100,000 |
| 32 | Bank of America Corp. | N/A | 0.67% | 100,000 |
| 33 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | N/A | 0.67% | 3,198,981 |
| 34 | Federal Home Loan Mortgage Corp. | N/A | 0.67% | 103,312 |
| 35 | Fnma Pass-Thru I | N/A | 0.67% | 100,000 |
| 36 | Government National Mortgage Association | N/A | 0.67% | 118,573 |
| 37 | BLP COMMERCIAL MORTGAGE TRUST 2023-IND | N/A | 0.66% | 100,000 |
| 38 | Government National Mortgage Association | N/A | 0.65% | 95,610 |
| 39 | PFP 2024-11 LTD | N/A | 0.65% | 97,562 |
| 40 | Citigroup Commercial Mortgage Trust | N/A | 0.64% | 100,000 |
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| 41 | Government National Mortgage Association | N/A | 0.64% | 95,629 |
| 42 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 | N/A | 0.64% | 97,986 |
| 43 | Fnma Pass-Thru I | N/A | 0.63% | 108,922 |
| 44 | Government National Mortgage Association | N/A | 0.61% | 88,658 |
| 45 | Government National Mortgage Association | N/A | 0.60% | 89,048 |
| 46 | Aud Forward Cash/Ccy Contract Purchased | N/A | 0.59% | 141,725 |
| 47 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-INV3 | N/A | 0.59% | 87,132 |
| 48 | Federal Home Loan Mortgage Corp. | N/A | 0.58% | 83,339 |
| 49 | American Transmission Systems, Incorporated | N/A | 0.57% | 100,000 |
| 50 | Government National Mortgage Association | N/A | 0.57% | 86,479 |
