| 1 | NET OTHER ASSETS | N/A | 8.79% | 0 |
| 2 | UNITED KINGDOM GILT BONDS REGS 10/29 0.875 | N/A | 8.44% | 3,585,000 |
| 3 | JAPAN (20 YEAR ISSUE) BONDS 12/38 0.5 | N/A | 5.15% | 453,250,000 |
| 4 | BUNDESOBLIGATION BONDS REGS 04/29 2.1 | N/A | 4.92% | 2,160,000 |
| 5 | CHINA GOVERNMENT BOND BONDS 05/34 2.27 | N/A | 4.43% | 15,500,000 |
| 6 | CHINA GOVERNMENT BOND BONDS 01/30 1.43 | N/A | 3.91% | 14,400,000 |
| 7 | FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5 | N/A | 2.73% | 1,402,594 |
| 8 | JAPAN (30 YEAR ISSUE) BONDS 09/54 2.1 | N/A | 2.70% | 231,000,000 |
| 9 | KOREA TREASURY BOND BONDS 12/33 4.125 | N/A | 2.49% | 1,581,030,000 |
| 10 | NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/35 4.75 | N/A | 2.42% | 1,904,000 |
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| 11 | FNMA POOL MA5552 FN 12/54 FIXED 5 | N/A | 2.31% | 1,208,802 |
| 12 | NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 06/35 3 | N/A | 2.14% | 11,090,000 |
| 13 | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/35 3 | N/A | 1.96% | 860,000 |
| 14 | CANADIAN GOVERNMENT BONDS 03/29 4 | N/A | 1.87% | 1,250,000 |
| 15 | FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25 | N/A | 1.74% | 890,000 |
| 16 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/34 3.5 | N/A | 1.69% | 1,400,000 |
| 17 | MALAYSIA GOVERNMENT BONDS 05/44 4.18 | N/A | 1.61% | 3,300,000 |
| 18 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/29 3.35 | N/A | 1.53% | 650,000 |
| 19 | JAPAN (20 YEAR ISSUE) BONDS 03/35 1.2 | N/A | 1.53% | 115,050,000 |
| 20 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85 | N/A | 1.26% | 530,000 |
| 21 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/34 2.2 | N/A | 1.25% | 560,000 |
| 22 | JAPAN (30 YEAR ISSUE) BONDS 06/50 0.6 | N/A | 1.20% | 140,000,000 |
| 23 | EFSF GOVT GUARANT REGS 08/38 3.375 | N/A | 1.16% | 500,000 |
| 24 | PROVINCE OF QUEBEC UNSECURED 12/51 3.1 | N/A | 1.12% | 1,000,000 |
| 25 | FED HM LN PC POOL QX1414 FR 12/54 FIXED 5.5 | N/A | 1.09% | 560,268 |
| 26 | NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/38 5.25 | N/A | 1.08% | 842,700 |
| 27 | NOTA DO TESOURO NACIONAL NOTES 01/31 10 | N/A | 0.91% | 3,000,000 |
| 28 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/35 3 | N/A | 0.90% | 390,000 |
| 29 | ELECTRICITE DE FRANCE SA JR SUBORDINA REGS 12/99 VAR | N/A | 0.89% | 400,000 |
| 30 | MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422 | N/A | 0.89% | 1,910,000 |
| 31 | EQUINIX INC SR UNSECURED 03/27 0.25 | N/A | 0.87% | 400,000 |
| 32 | POLAND GOVERNMENT BOND BONDS 10/29 2.75 | N/A | 0.85% | 1,750,000 |
| 33 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | N/A | 0.74% | 3,788 |
| 34 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/54 2.5 | N/A | 0.73% | 350,000 |
| 35 | BANCO DE SABADELL SA REGS 02/29 VAR | N/A | 0.72% | 300,000 |
| 36 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/43 4 | N/A | 0.70% | 290,000 |
| 37 | BRITISH AMERICAN TOBACCO JR SUBORDINA REGS 12/99 VAR | N/A | 0.68% | 300,000 |
| 38 | VERALLIA SA SR UNSECURED REGS 11/32 3.875 | N/A | 0.68% | 300,000 |
| 39 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/33 3 | N/A | 0.67% | 290,000 |
| 40 | CAIXABANK SA SUBORDINATED REGS 06/31 VAR | N/A | 0.67% | 300,000 |
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| 41 | FRANCE (GOVT OF) BONDS 144A REGS 05/54 3 | N/A | 0.66% | 345,000 |
| 42 | FNMA POOL MA5699 FN 05/55 FIXED 5 | N/A | 0.64% | 334,865 |
| 43 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | N/A | 0.63% | 317,391 |
| 44 | AT+T INC SR UNSECURED 05/28 1.6 | N/A | 0.60% | 270,000 |
| 45 | HELLENIC REPUBLIC SR UNSECURED 144A REGS 07/38 4 | N/A | 0.59% | 240,000 |
| 46 | MALAYSIA GOVERNMENT BONDS 08/29 3.885 | N/A | 0.59% | 1,250,000 |
| 47 | MIZUHO FINANCIAL GROUP SR UNSECURED REGS 09/29 VAR | N/A | 0.58% | 275,000 |
| 48 | PHILIP MORRIS INTL INC SR UNSECURED 05/29 2.875 | N/A | 0.57% | 250,000 |
| 49 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/28 0.5 | N/A | 0.54% | 250,000 |
| 50 | EXXON MOBIL CORPORATION SR UNSECURED 06/28 0.524 | N/A | 0.54% | 250,000 |
| 51 | NATWEST GROUP PLC SR UNSECURED REGS 09/26 VAR | N/A | 0.53% | 200,000 |
| 52 | SVENSKA HANDELSBANKEN AB SUBORDINATED REGS 08/34 VAR | N/A | 0.51% | 210,000 |
| 53 | EXPORT IMPORT BK THAILND SR UNSECURED REGS 05/29 5.354 | N/A | 0.50% | 250,000 |
| 54 | FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95 | N/A | 0.50% | 250,000 |
| 55 | PETROLEOS MEXICANOS COMPANY GUAR 08/26 6.875 | N/A | 0.49% | 250,000 |
| 56 | KOREA TREASURY BOND BONDS 12/27 2.375 | N/A | 0.46% | 317,870,000 |
| 57 | IBERDROLA INTL BV COMPANY GUAR REGS 12/99 VAR | N/A | 0.45% | 200,000 |
| 58 | U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP1 B 144A | N/A | 0.44% | 225,335 |
| 59 | CHINA OIL + GAS GROUP SR SECURED REGS 06/26 4.7 | N/A | 0.42% | 220,000 |
| 60 | KOREA GAS CORP SR UNSECURED 144A 07/29 5 | N/A | 0.40% | 200,000 |
| 61 | MOTHERSON GLOBAL INVSTMT SR SECURED 144A 07/29 5.625 | N/A | 0.40% | 200,000 |
| 62 | JAPAN (10 YEAR ISSUE) BONDS 12/31 0.1 | N/A | 0.39% | 30,750,000 |
| 63 | KOREA ELECTRIC POWER CO KOREA ELECTRIC POWER CO | N/A | 0.39% | 200,000 |
| 64 | LGENERGYSOLUTION SR UNSECURED 144A 04/28 5.25 | N/A | 0.39% | 200,000 |
| 65 | MTN MAURITIUS INVSTMENTS COMPANY GUAR REGS 10/26 6.5 | N/A | 0.39% | 200,000 |
| 66 | REPUBLIC OF ANGOLA SR UNSECURED REGS 11/25 9.5 | N/A | 0.39% | 200,000 |
| 67 | SAN MIGUEL GLOBAL POWER SR UNSECURED REGS 12/99 VAR | N/A | 0.39% | 200,000 |
| 68 | SANDS CHINA LTD SR UNSECURED 08/28 5.4 | N/A | 0.39% | 200,000 |
| 69 | KASIKORNBANK PCL HK SUBORDINATED REGS 10/31 VAR | N/A | 0.38% | 200,000 |
| 70 | KOREA TREASURY BOND BONDS 03/29 3.25 | N/A | 0.38% | 256,980,000 |
| 71 | SASOL FINANCING USA LLC COMPANY GUAR 09/26 4.375 | N/A | 0.38% | 200,000 |
| 72 | STILLWATER MINING CO COMPANY GUAR REGS 11/26 4 | N/A | 0.38% | 200,000 |
| 73 | BIOCON BIOLOGICS GLOBAL SR SECURED 144A 10/29 6.67 | N/A | 0.37% | 200,000 |
| 74 | REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 | N/A | 0.34% | 200,000 |
| 75 | ROMANIA SR UNSECURED 144A 09/31 5.125 | N/A | 0.34% | 150,000 |
| 76 | FUTURES MORGAN STANLEY COC FUTURES CASH COLLATERALRAL USD | N/A | 0.33% | 166,000 |
| 77 | MEX BONOS DESARR FIX RT BONDS 07/53 8 | N/A | 0.32% | 3,800,000 |
| 78 | NOTA DO TESOURO NACIONAL NOTES 08/50 6 | N/A | 0.32% | 1,048,016 |
| 79 | SCGCR3XH1 IRS NOK R F 4.13780 BCGCR3XH1_FIX CCPVANILLA | N/A | 0.32% | 14,760,000 |
| 80 | SCGCR4A68 IRS NOK R F 4.13500 BCGCR4A68_FIX CCPVANILLA | N/A | 0.32% | 14,740,000 |
| 81 | UBS GROUP AG SR UNSECURED REGS 03/29 VAR | N/A | 0.32% | 125,000 |
| 82 | BCGCR3X57 IRS EUR R V 06MEURIB BCGCR3X57_FLO CCPVANILLA | N/A | 0.29% | 1,250,000 |
| 83 | BCGCR4A50 IRS EUR R V 06MEURIB BCGCR4A50_FLO CCPVANILLA | N/A | 0.29% | 1,250,000 |
| 84 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65 | N/A | 0.29% | 150,000 |
| 85 | PETROLEOS MEXICANOS COMPANY GUAR 10/25 6.875 | N/A | 0.29% | 150,000 |
| 86 | REPUBLIC OF INDONESIA SR UNSECURED 02/27 0.9 | N/A | 0.28% | 125,000 |
| 87 | SWAP CCPC CITIBANK COC SWAP CCPC CASH COLLATERAL | N/A | 0.28% | 145,000 |
| 88 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/53 4 | N/A | 0.27% | 115,000 |
| 89 | EDISON INTERNATIONAL SR UNSECURED 03/32 5.25 | N/A | 0.27% | 150,000 |
| 90 | PHILIP MORRIS INTL INC SR UNSECURED 06/29 2.75 | N/A | 0.27% | 120,000 |
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| 91 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/55 3 | N/A | 0.26% | 120,000 |
| 92 | FRANCE (GOVT OF) BONDS 144A REGS 05/56 3.75 | N/A | 0.26% | 120,000 |
| 93 | JAPAN (10 YEAR ISSUE) BONDS 12/32 0.5 | N/A | 0.26% | 20,200,000 |
| 94 | NATIONAL BANK GREECE SA SUBORDINATED REGS 01/34 VAR | N/A | 0.26% | 100,000 |
| 95 | BELFIUS BANK SA/NV SUBORDINATED REGS 06/35 VAR | N/A | 0.24% | 100,000 |
| 96 | ALPHA SERV + HLDGS SUBORDINATED REGS 06/31 VAR | N/A | 0.23% | 100,000 |
| 97 | FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 | N/A | 0.23% | 115,268 |
| 98 | NOVO NORDISK A/S COMPANY GUAR REGS 05/34 3.375 | N/A | 0.23% | 100,000 |
| 99 | REPUBLIC OF ALBANIA SR UNSECURED 144A 02/35 4.75 | N/A | 0.23% | 100,000 |
| 100 | HUDSON YARDS HY 2025 SPRL A 144A | N/A | 0.22% | 109,000 |
