| 1 | 91282CQP991282CQP9United States of America | United States of America | 22.50% | 136.27M | $134.29M |
| 2 | BRSTNCNTF238BRSTNCNTF238Notas do Tesouro Nacional | Notas do Tesouro Nacional | 6.86% | 263.74M | $8.07M |
| 3 | COL17CT03938COL17CT03938Titulos de Tesoreria | Titulos de Tesoreria | 5.23% | 102.77B | $9.89K |
| 4 | 912810US5912810US5United States of America | United States of America | 4.52% | 29.97M | $26.95M |
| 5 | GB00BLH38158GB00BLH38158United Kingdom of Great Britain and Northern Ireland | United Kingdom of Great Britain and Northern Ireland | 4.33% | 47.56M | $34.83M |
| 6 | 91282CQM691282CQM6United States of America | United States of America | 3.31% | 19.76M | $19.78M |
| 7 | 040114HT0040114HT0Argentine Republic | Argentine Republic | 3.19% | 24.22M | $19.07M |
| 8 | MX0MGO0001E4MX0MGO0001E4Mex Bonos Desarr Fix Rt | Mex Bonos Desarr Fix Rt | 3.12% | 385.00M | $1.08M |
| 9 | EGT9980B8Q17EGT9980B8Q17Arab Republic of Egypt | Arab Republic of Egypt | 2.93% | 902.00M | $342.00K |
| 10 | 91282CPX391282CPX3United States of America | United States of America | 2.43% | 14.47M | $14.48M |
| 11 | 3137HRT823137HRT82FHLMC | FHLMC | 2.42% | 14.40M | $14.44M |
| 12 | 98919WAG898919WAG8Zayo Issuer LLC | Zayo Issuer LLC | 2.10% | 12.44M | $12.52M |
| 13 | MX0MGO0001N5MX0MGO0001N5Mex Bonos Desarr Fix Rt | Mex Bonos Desarr Fix Rt | 2.00% | 248.00M | $690.55K |
| 14 | 62548NAB462548NAB4Multifamily Connecticut Avenue Securities Trust | Multifamily Connecticut Avenue Securities Trust | 1.98% | 10.48M | $11.84M |
| 15 | 26207AAF026207AAF0Drive Auto Receivables Trust | Drive Auto Receivables Trust | 1.95% | 11.64M | $11.65M |
| 16 | 46637K84446637K844JPMorgan Prime Money Market Fund | JPMorgan Prime Money Market Fund | 1.90% | 11.31M | $11.31M |
| 17 | 3618N5GQ63618N5GQ6GNMA | GNMA | 1.76% | 10.28M | $10.48M |
| 18 | 35564KVE635564KVE6FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 1.64% | 9.56M | $9.79M |
| 19 | EGT9980KAQ10EGT9980KAQ10Arab Republic of Egypt | Arab Republic of Egypt | 1.59% | 510.20M | $185.04K |
| 20 | 62548RAA762548RAA7Multifamily Connecticut Avenue Securities Trust | Multifamily Connecticut Avenue Securities Trust | 1.35% | 7.99M | $8.06M |