| 1 | 91282CGQ891282CGQ8United States Treasury Notes | United States Treasury Notes | 9.31% | 1.40M | $1.40M |
| 2 | 01F05264901F052649Federal National Mortgage Association | Federal National Mortgage Association | 6.20% | 930.00K | $934.43K |
| 3 | 457756500457756500Institutional Fidu | Institutional Fidu | 4.01% | 604.56K | $604.56K |
| 4 | 01F04264001F042640Federal National Mortgage Association | Federal National Mortgage Association | 2.95% | 460.00K | $444.01K |
| 5 | 01F05064301F050643Federal National Mortgage Association | Federal National Mortgage Association | −2.16% | −330.00K | −$325.50K |
| 6 | 21H05264521H052645Government National Mortgage Association | Government National Mortgage Association | 2.00% | 300.00K | $301.96K |
| 7 | 668468AN1668468AN1NORTHWOOD CAPITAL 25 LIMITED | NORTHWOOD CAPITAL 25 LIMITED | 1.99% | 300.00K | $300.30K |
| 8 | 89642JAN589642JAN5Trinitas CLO Ltd | Trinitas CLO Ltd | 1.99% | 300.00K | $300.27K |
| 9 | 77341LAS877341LAS8ROCKFORD TOWER CLO 2021-2 LTD | ROCKFORD TOWER CLO 2021-2 LTD | 1.99% | 300.00K | $300.15K |
| 10 | 12567WAN912567WAN9CIFC FUNDING 2022-IV LTD | CIFC FUNDING 2022-IV LTD | 1.97% | 300.00K | $297.00K |
| 11 | 105756BB5105756BB5Brazil (Federative Republic) | Brazil (Federative Republic) | 1.13% | 150.00K | $170.27K |
| 12 | 900123AL4900123AL4Turkey (Republic of) | Turkey (Republic of) | 1.10% | 140.00K | $166.20K |
| 13 | 01F06064201F060642Federal National Mortgage Association | Federal National Mortgage Association | 1.08% | 160.00K | $163.12K |
| 14 | 77586RAR177586RAR1Romania (Republic Of) | Romania (Republic Of) | 1.04% | 150.00K | $157.05K |
| 15 | 718286AY3718286AY3Philippines (Republic Of) | Philippines (Republic Of) | 0.93% | 120.00K | $140.74K |
| 16 | 279158AN9279158AN9Ecopetrol S.A. | Ecopetrol S.A. | 0.93% | 140.00K | $140.24K |
| 17 | 01F02264201F022642Federal National Mortgage Association | Federal National Mortgage Association | 0.89% | 160.00K | $134.55K |
| 18 | 71643VAB171643VAB1Petroleos Mexicanos Sa De CV | Petroleos Mexicanos Sa De CV | 0.85% | 130.00K | $127.34K |
| 19 | 715638DF6715638DF6Peru (Republic Of) | Peru (Republic Of) | 0.79% | 130.00K | $118.77K |
| 20 | 91086QAS791086QAS7Mexico (United Mexican States) | Mexico (United Mexican States) | 0.78% | 110.00K | $117.06K |