| 1 | United States Treasury Notes | N/A | 1.52% | 46,070,000 |
| 2 | Federal National Mortgage Association | N/A | 1.42% | 43,000,000 |
| 3 | United States Treasury Notes | N/A | 0.99% | 29,727,000 |
| 4 | United States Treasury Notes | N/A | 0.90% | 28,019,000 |
| 5 | Mktliq 12/31/2049 | N/A | 0.89% | 268,229 |
| 6 | United States Treasury Notes | N/A | 0.87% | 28,698,000 |
| 7 | United States Treasury Notes | N/A | 0.82% | 24,665,000 |
| 8 | Tennessee Valley Authority | N/A | 0.79% | 23,500,000 |
| 9 | United States Treasury Notes | N/A | 0.79% | 28,232,000 |
| 10 | United States Treasury Notes | N/A | 0.78% | 23,420,000 |
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| 11 | PMT LOAN TRUST 2025-INV5 | N/A | 0.74% | 22,000,000 |
| 12 | United States Treasury Notes | N/A | 0.72% | 21,232,000 |
| 13 | United States Treasury Notes | N/A | 0.71% | 23,000,000 |
| 14 | United States Treasury Notes | N/A | 0.66% | 20,300,000 |
| 15 | United States Treasury Notes | N/A | 0.65% | 23,187,000 |
| 16 | United States Treasury Notes | N/A | 0.64% | 21,070,000 |
| 17 | Federal Home Loan Mortgage Corp. | N/A | 0.62% | 23,952,177 |
| 18 | United States Treasury Notes | N/A | 0.57% | 17,500,000 |
| 19 | Federal National Mortgage Association | N/A | 0.56% | 16,250,000 |
| 20 | Asian Development Bank | N/A | 0.54% | 16,000,000 |
| 21 | Caisse d Amortissement De La Dette Sociale | N/A | 0.53% | 13,900,000 |
| 22 | United States Treasury Notes | N/A | 0.53% | 17,357,000 |
| 23 | Federal National Mortgage Association | N/A | 0.52% | 19,200,000 |
| 24 | BNG Bank N.V. | N/A | 0.50% | 14,804,000 |
| 25 | United States Treasury Notes | N/A | 0.50% | 14,856,000 |
| 26 | United States Treasury Notes | N/A | 0.46% | 13,726,000 |
| 27 | Belgium (Kingdom Of) | N/A | 0.45% | 11,939,000 |
| 28 | Federal National Mortgage Association | N/A | 0.43% | 16,450,000 |
| 29 | GCAT 2025-INV1 TRUST | N/A | 0.42% | 12,532,947 |
| 30 | United States Treasury Notes | N/A | 0.42% | 13,212,000 |
| 31 | United States Treasury Notes | N/A | 0.42% | 14,000,000 |
| 32 | Federal Home Loan Mortgage Corp. | N/A | 0.41% | 13,903,437 |
| 33 | United Kingdom of Great Britain and Northern Ireland | N/A | 0.40% | 10,364,235 |
| 34 | United States Treasury Notes | N/A | 0.40% | 13,000,000 |
| 35 | Citigroup Inc. | N/A | 0.39% | 11,715,000 |
| 36 | United States Treasury Notes | N/A | 0.39% | 11,885,000 |
| 37 | Federal National Mortgage Association | N/A | 0.38% | 13,140,829 |
| 38 | Government National Mortgage Association | N/A | 0.38% | 13,095,896 |
| 39 | United States Treasury Bonds | N/A | 0.38% | 11,600,000 |
| 40 | Asian Infrastructure Investment Bank | N/A | 0.36% | 10,663,000 |
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| 41 | Ontario Teachers Finance Trust | N/A | 0.36% | 9,521,000 |
| 42 | Federal Home Loan Mortgage Corp. | N/A | 0.35% | 10,606,611 |
| 43 | Federal National Mortgage Association | N/A | 0.35% | 12,762,170 |
| 44 | Federal National Mortgage Association | N/A | 0.35% | 14,244,095 |
| 45 | Federal Home Loan Mortgage Corp. | N/A | 0.34% | 9,876,408 |
| 46 | United States Treasury Bonds | N/A | 0.34% | 10,700,000 |
| 47 | Portugal (Republic Of) | N/A | 0.32% | 8,600,000 |
| 48 | Huntington National Bank Maryland | N/A | 0.31% | 9,309,000 |
| 49 | Slovak (Republic of) | N/A | 0.31% | 8,376,492 |
| 50 | United States Treasury Bonds | N/A | 0.31% | 9,800,000 |
