| 1 | BLACKROCK CASH CL INST SL AGENCY | N/A | 11.16% | 316,835,827 |
| 2 | UMBS 30YR TBA(REG A) - 3.5 2024-05-13 | N/A | 5.76% | 189,283,336 |
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORA | N/A | 1.11% | 414,849 |
| 4 | ISHARES IBOXX $ INV GRADE CORPORAT | N/A | 0.96% | 261,790 |
| 5 | BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01 | N/A | 0.83% | 123,470 |
| 6 | BRAZIL FEDERATIVE REPUBLIC OF - 10.0 2025-01-01 | N/A | 0.77% | 112,043 |
|
| 7 | MEXICO (UNITED MEXICAN STATES) (GO - 7.5 2033-05-26 | N/A | 0.70% | 3,908,761 |
| 8 | MEXICO (UNITED MEXICAN STATES) (GO - 5.75 2026-03-05 | N/A | 0.51% | 2,675,000 |
| 9 | MEXICO (UNITED MEXICAN STATES) (GO - 8.5 2038-11-18 | N/A | 0.45% | 2,421,213 |
| 10 | COLOMBIA (REPUBLIC OF) - 5.75 2027-11-03 | N/A | 0.44% | 55,255,800,000 |
| 11 | EUR/USD - 0.0 2024-06-20 | N/A | 0.39% | -400,310,000 |
| 12 | REPS_21-A A 144A - 2.3 2031-12-22 | N/A | 0.36% | 10,775,000 |
| 13 | CASH COLLATERAL USD SGAFT - 5.35 2049-12-31 | N/A | 0.32% | 9,033,000 |
| 14 | MEXICO (UNITED MEXICAN STATES) - 10.0 2024-12-05 | N/A | 0.32% | 1,502,000 |
| 15 | VOLKSWAGEN LEASING GMBH RegS - 4.75 2031-09-25 | N/A | 0.32% | 8,039,000 |
| 16 | WINTERSHALL DEA FINANCE BV RegS - 0.84 2025-09-25 | N/A | 0.31% | 8,700,000 |
| 17 | BX_23-XL3 A 144A - 7.08 2040-12-15 | N/A | 0.27% | 7,740,000 |
| 18 | GFORT_24-1A A2 144A - 6.08 2029-03-15 | N/A | 0.26% | 7,500,000 |
| 19 | ELECTRICITE DE FRANCE SA MTN RegS - 6.0 2079-12-31 | N/A | 0.24% | 5,500,000 |
| 20 | BX_24-XL4 A 144A - 6.82 2039-02-15 | N/A | 0.23% | 6,391,000 |
| 21 | BX_24-XL5 A 144A - 6.71 2041-03-15 | N/A | 0.23% | 6,572,872 |
| 22 | DUKE ENERGY CORP - 3.75 2031-04-01 | N/A | 0.23% | 6,360,000 |
| 23 | SREITC_21-MFP2 A 144A - 6.26 2036-11-15 | N/A | 0.23% | 6,570,000 |
| 24 | VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01 | N/A | 0.23% | 6,197,000 |
| 25 | EUROGRID GMBH RegS - 3.92 2034-02-01 | N/A | 0.22% | 5,700,000 |
| 26 | SREIT_21-FLWR A 144A - 6.01 2036-07-15 | N/A | 0.22% | 6,279,000 |
| 27 | ANGLO AMERICAN CAPITAL PLC MTN RegS - 4.13 2032-03-15 | N/A | 0.21% | 5,680,000 |
| 28 | SOUTH AFRICA (REPUBLIC OF) - 10.5 2026-12-21 | N/A | 0.21% | 109,987,282 |
| 29 | RMIT_21-1 A 144A - 1.68 2031-03-17 | N/A | 0.20% | 5,840,243 |
| 30 | STANDARD CHARTERED PLC MTN RegS - 0.9 2027-07-02 | N/A | 0.20% | 5,541,000 |
| 31 | ATLAS LUXCO 4 SARL RegS - 4.88 2028-06-01 | N/A | 0.19% | 4,672,000 |
| 32 | CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31 | N/A | 0.19% | 5,658,000 |
| 33 | KAIXO BONDCO TELECOM SAU RegS - 5.13 2029-09-30 | N/A | 0.19% | 5,273,000 |
| 34 | LFT_24-1 D 144A - 7.21 2032-06-21 | N/A | 0.19% | 5,241,000 |
| 35 | MORGAN STANLEY - 4.66 2029-03-02 | N/A | 0.19% | 4,850,000 |
| 36 | TELEFONICA EUROPE BV RegS - 5.75 2079-12-31 | N/A | 0.19% | 5,000,000 |
| 37 | BX_24-CNYN A 144A - 6.76 2041-04-15 | N/A | 0.18% | 5,245,000 |
| 38 | ENGINEERING INGEGNERIA INFORMATICA RegS - 11.13 2028-05-15 | N/A | 0.18% | 4,500,000 |
| 39 | HCA INC - 5.25 2025-04-15 | N/A | 0.18% | 5,000,000 |
| 40 | JPMORGAN CHASE & CO MTN RegS - 4.46 2031-11-13 | N/A | 0.18% | 4,454,000 |
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| 41 | RCI BANQUE SA RegS - 2.63 2030-02-18 | N/A | 0.18% | 5,000,000 |
| 42 | VODAFONE GROUP PLC 60NC10 RegS - 3.0 2080-08-27 | N/A | 0.18% | 5,290,000 |
| 43 | ZF EUROPE FINANCE BV MTN RegS - 4.75 2029-01-31 | N/A | 0.18% | 4,800,000 |
| 44 | BELLIS ACQUISITION COMPANY PLC RegS - 4.5 2026-02-16 | N/A | 0.17% | 4,100,000 |
| 45 | CHASE_24-3 A4 144A - 6.0 2055-02-25 | N/A | 0.17% | 4,900,000 |
| 46 | DKT_24-SPBX A 144A - 6.82 2034-03-15 | N/A | 0.17% | 4,910,000 |
| 47 | JDE PEETS NV RegS - 4.5 2034-01-23 | N/A | 0.17% | 4,390,000 |
| 48 | NEXI SPA RegS - 0.0 2028-02-24 | N/A | 0.17% | 5,500,000 |
| 49 | POLAND (REPUBLIC OF) - 2.75 2029-10-25 | N/A | 0.17% | 22,835,000 |
| 50 | SMB_24-A A1B 144A - 6.78 2056-03-15 | N/A | 0.17% | 4,723,340 |
