| 1 | United States Treasury Notes 4.125% | N/A | 13.57% | 2,010,000 |
| 2 | United States Treasury Bonds 3.625% | N/A | 10.83% | 1,882,000 |
| 3 | Net Other Assets | N/A | 10.38% | 0 |
| 4 | United States Treasury Notes 3.5% | N/A | 4.62% | 700,000 |
| 5 | United States Treasury Notes 3.625% | N/A | 3.91% | 590,000 |
| 6 | United States Treasury Bonds 4.125% | N/A | 2.33% | 370,000 |
|
| 7 | Dominican Republic 4.875% | N/A | 1.59% | 260,000 |
| 8 | United States Treasury Notes 4.5% | N/A | 1.52% | 220,000 |
| 9 | Colombia (Republic of) 8% | N/A | 1.42% | 200,000 |
| 10 | Ford Motor Credit Company LLC 3.375% | N/A | 1.34% | 200,000 |
| 11 | United States Treasury Notes 3.5% | N/A | 1.29% | 200,000 |
| 12 | Millicom International Cellular SA 4.5% | N/A | 1.22% | 210,000 |
| 13 | Brazil (Federative Republic) 5.625% | N/A | 1.15% | 200,000 |
| 14 | HORIZON AIRCRAFT FINANCE II LTD 3.721% | N/A | 1.06% | 168,184 |
| 15 | CHICAGO ILL BRD ED 1.75% | N/A | 1.03% | 160,000 |
| 16 | Bank of Nova Scotia 4.9% | N/A | 1.02% | 150,000 |
| 17 | DPL Inc. 4.35% | N/A | 1.01% | 160,000 |
| 18 | Japan (Government Of) 0.1% | N/A | 0.99% | 21,700,000 |
| 19 | Targa Resources Corp. 4.2% | N/A | 0.99% | 160,000 |
| 20 | THUNDERBOLT III AIRCRAFT LEASE LIMITED 3.671% | N/A | 0.98% | 160,977 |
| 21 | Petroleos Mexicanos 7.69% | N/A | 0.97% | 200,000 |
| 22 | Kinder Morgan, Inc. 3.6% | N/A | 0.94% | 200,000 |
| 23 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.91% | 220,000 |
| 24 | Heathrow Funding Ltd. 6% | N/A | 0.86% | 100,000 |
| 25 | HSBC Holdings PLC 3% | N/A | 0.81% | 100,000 |
| 26 | United States Treasury Notes 4.875% | N/A | 0.81% | 115,000 |
| 27 | ING Groep N.V. 4.75% | N/A | 0.80% | 100,000 |
| 28 | DB Master Finance LLC 4.03% | N/A | 0.78% | 117,500 |
| 29 | UBS Group AG 2.125% | N/A | 0.76% | 100,000 |
| 30 | CBRE Global Investors Open-ended Funds S.C.A. SICAV-SIF-Pan European Core F | N/A | 0.75% | 100,000 |
| 31 | Mobico Group PLC 2.375% | N/A | 0.75% | 100,000 |
| 32 | AIB Group PLC 2.875% | N/A | 0.72% | 100,000 |
| 33 | Argentum Netherlands B.V. 2.75% | N/A | 0.70% | 100,000 |
| 34 | ZF Finance GmbH 2% | N/A | 0.69% | 100,000 |
| 35 | OPEN TRUST 2023-AIR | N/A | 0.67% | 94,968 |
| 36 | United States Treasury Notes 4% | N/A | 0.67% | 100,000 |
| 37 | OPEN TRUST 2023-AIR | N/A | 0.66% | 94,968 |
| 38 | Blackstone Property Partners Europe Holdings S.a r.l 1% | N/A | 0.65% | 100,000 |
| 39 | EnBW Energie Baden-Wurttemberg AG 1.375% | N/A | 0.65% | 100,000 |
| 40 | BNP Paribas SA 0.5% | N/A | 0.64% | 100,000 |
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| 41 | BX Trust 2022-IND | N/A | 0.62% | 88,907 |
| 42 | BX COMMERCIAL MORTGAGE TRUST 2022-LP2 | N/A | 0.55% | 79,729 |
| 43 | VLS COMMERCIAL MORTGAGE TRUST 2020-LAB 2.13% | N/A | 0.55% | 100,000 |
| 44 | Secretaria Tesouro Nacional 10% | N/A | 0.54% | 400,000 |
| 45 | Sirius Xm Radio Inc 4.125% | N/A | 0.54% | 90,000 |
| 46 | Centene Corporation 4.625% | N/A | 0.52% | 80,000 |
| 47 | Mexico (United Mexican States) 7.75% | N/A | 0.52% | 1,405,000 |
| 48 | Bank of America Corp. 2.299% | N/A | 0.50% | 90,000 |
| 49 | Mexico (United Mexican States) 7.75% | N/A | 0.50% | 1,492,000 |
| 50 | Secretaria Tesouro Nacional 10% | N/A | 0.50% | 400,000 |
