| 1 | United States Treasury Bonds 4.25% | N/A | 3.39% | 4,805,000 |
| 2 | T. Rowe Price Gov. Reserve | N/A | 1.82% | 2,353,605 |
| 3 | United States Treasury Notes 4% | N/A | 1.63% | 2,135,000 |
| 4 | United States Treasury Notes 3.625% | N/A | 1.55% | 2,070,000 |
| 5 | United States Treasury Notes 3.875% | N/A | 1.55% | 2,125,000 |
| 6 | Secretaria Do Tesouro Nacional 10% | N/A | 1.51% | 14,350,000 |
| 7 | United States Treasury Bonds 3.875% | N/A | 1.37% | 2,020,000 |
| 8 | United States Treasury Notes 4% | N/A | 1.34% | 1,760,000 |
| 9 | Federal National Mortgage Association 2% | N/A | 1.02% | 1,687,147 |
| 10 | United States Treasury Notes 3.625% | N/A | 0.94% | 1,245,000 |
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| 11 | United States Treasury Notes 4.375% | N/A | 0.88% | 1,160,000 |
| 12 | United States Treasury Notes 4.5% | N/A | 0.87% | 1,130,000 |
| 13 | United States Treasury Notes 4.125% | N/A | 0.86% | 1,130,000 |
| 14 | United States Treasury Notes 4.125% | N/A | 0.78% | 1,015,000 |
| 15 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.77% | 1,226,769 |
| 16 | Federal National Mortgage Association 2% | N/A | 0.72% | 1,197,542 |
| 17 | Government National Mortgage Association 2.5% | N/A | 0.69% | 1,072,857 |
| 18 | Federal National Mortgage Association 3% | N/A | 0.68% | 1,031,809 |
| 19 | United States Treasury Bonds 2% | N/A | 0.63% | 1,420,000 |
| 20 | Federal National Mortgage Association 4.5% | N/A | 0.54% | 739,011 |
| 21 | United States Treasury Notes 4.5% | N/A | 0.53% | 685,000 |
| 22 | Government National Mortgage Association 2% | N/A | 0.51% | 824,802 |
| 23 | United States Treasury Bonds 4.75% | N/A | 0.50% | 655,000 |
| 24 | Montenegro (Republic of) 7.25% | N/A | 0.49% | 615,000 |
| 25 | Federal National Mortgage Association 2% | N/A | 0.48% | 796,706 |
| 26 | United States Treasury Bonds 4.625% | N/A | 0.45% | 605,000 |
| 27 | Government National Mortgage Association 5.5% | N/A | 0.44% | 570,000 |
| 28 | Fnma Pass-Thru I 4% | N/A | 0.42% | 588,820 |
| 29 | CVS Health Corp 5.7% | N/A | 0.40% | 530,000 |
| 30 | United States Treasury Bonds 3.625% | N/A | 0.40% | 640,000 |
| 31 | United States Treasury Notes 4.125% | N/A | 0.39% | 515,000 |
| 32 | Federal National Mortgage Association 2% | N/A | 0.38% | 557,422 |
| 33 | FIRSTKEY HOMES TRUST 1.968% | N/A | 0.38% | 505,000 |
| 34 | SBA Tower Trust 4.831% | N/A | 0.38% | 505,000 |
| 35 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.35% | 521,601 |
| 36 | Government National Mortgage Association 3% | N/A | 0.34% | 511,742 |
| 37 | Petroleos Mexicanos 8.75% | N/A | 0.33% | 430,000 |
| 38 | Bayer US Finance LLC 6.25% | N/A | 0.32% | 405,000 |
| 39 | United States Treasury Bonds 4.625% | N/A | 0.32% | 425,000 |
| 40 | Centene Corp. 2.625% | N/A | 0.31% | 490,000 |
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| 41 | Government National Mortgage Association 3.5% | N/A | 0.31% | 438,594 |
| 42 | CITIGROUP COMMERCIAL MORTGAGE TRUST 3.038% | N/A | 0.30% | 435,000 |
| 43 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.30% | 468,241 |
| 44 | BANK 2019-BNK23 2.92% | N/A | 0.29% | 415,000 |
| 45 | Fnma Pass-Thru I 2.5% | N/A | 0.29% | 451,255 |
| 46 | SEQUOIA MORTGAGE TRUST 3.71067% | N/A | 0.29% | 433,056 |
| 47 | United States Treasury Bonds 4.125% | N/A | 0.28% | 405,000 |
| 48 | Federal National Mortgage Association 2% | N/A | 0.27% | 449,362 |
| 49 | Federal National Mortgage Association 2% | N/A | 0.27% | 444,177 |
| 50 | United States Treasury Bonds 4.375% | N/A | 0.27% | 365,000 |
