| 1 | United States Treasury Notes | N/A | 2.82% | 77,000,000 |
| 2 | Federal National Mortgage Association 5.5% | N/A | 1.50% | 39,300,000 |
| 3 | United States Treasury Notes | N/A | 1.40% | 40,000,000 |
| 4 | United States Treasury Notes | N/A | 1.31% | 34,000,000 |
| 5 | Mktliq 12/31/2049 | N/A | 1.20% | 311,861 |
| 6 | United States Treasury Notes | N/A | 1.20% | 31,105,000 |
| 7 | United States Treasury Notes | N/A | 1.09% | 31,341,000 |
| 8 | United States Treasury Notes | N/A | 0.87% | 27,000,000 |
| 9 | United States Treasury Notes | N/A | 0.82% | 23,000,000 |
| 10 | United States Treasury Notes | N/A | 0.80% | 25,000,000 |
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| 11 | Federal National Mortgage Association 4.16% | N/A | 0.78% | 21,750,000 |
| 12 | United States Treasury Notes | N/A | 0.75% | 23,187,000 |
| 13 | Federal Home Loan Mortgage Corp. | N/A | 0.74% | 24,240,316 |
| 14 | United States Treasury Notes | N/A | 0.74% | 21,070,000 |
| 15 | United States Treasury Notes | N/A | 0.73% | 19,000,000 |
| 16 | United States Treasury Notes | N/A | 0.68% | 18,500,000 |
| 17 | Federal National Mortgage Association 4.5% | N/A | 0.66% | 17,875,000 |
| 18 | United States Treasury Notes | N/A | 0.66% | 17,500,000 |
| 19 | United States Treasury Notes | N/A | 0.65% | 16,824,000 |
| 20 | United States Treasury Notes | N/A | 0.62% | 17,357,000 |
| 21 | United States Treasury Notes | N/A | 0.59% | 15,000,000 |
| 22 | Federal National Mortgage Association 2.16% | N/A | 0.58% | 19,000,000 |
| 23 | Federal National Mortgage Association 3.5% | N/A | 0.57% | 16,375,000 |
| 24 | United States Treasury Notes | N/A | 0.55% | 14,560,000 |
| 25 | United States Treasury Notes | N/A | 0.54% | 14,000,000 |
| 26 | GCAT 2025-INV1 TRUST | N/A | 0.50% | 12,798,285 |
| 27 | United States Treasury Notes | N/A | 0.49% | 15,061,000 |
| 28 | Kommuninvest I Sverige AB | N/A | 0.48% | 12,590,000 |
| 29 | United States Treasury Notes | N/A | 0.48% | 13,212,000 |
| 30 | Federal Home Loan Mortgage Corp. | N/A | 0.47% | 13,834,180 |
| 31 | United States Treasury Notes | N/A | 0.46% | 13,000,000 |
| 32 | Fnma Pass-Thru I | N/A | 0.45% | 13,323,621 |
| 33 | Government National Mortgage Association | N/A | 0.45% | 13,340,686 |
| 34 | United Kingdom of Great Britain and Northern Ireland | N/A | 0.44% | 10,364,235 |
| 35 | United States Treasury Bonds | N/A | 0.44% | 18,511,000 |
| 36 | Federal Home Loan Mortgage Corp. | N/A | 0.42% | 10,828,761 |
| 37 | Fnma Pass-Thru I | N/A | 0.42% | 12,915,165 |
| 38 | United States Treasury Notes | N/A | 0.42% | 11,000,000 |
| 39 | Federal National Mortgage Association | N/A | 0.40% | 13,894,338 |
| 40 | Federal Home Loan Mortgage Corp. | N/A | 0.39% | 9,955,051 |
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| 41 | United States Treasury Notes | N/A | 0.39% | 10,400,000 |
| 42 | Federal National Mortgage Association 5.16% | N/A | 0.38% | 10,000,000 |
| 43 | United States Treasury Notes | N/A | 0.37% | 11,247,000 |
| 44 | Fnma Pass-Thru I | N/A | 0.35% | 9,750,000 |
| 45 | Mexico (United Mexican States) | N/A | 0.35% | 8,825,000 |
| 46 | Joint Laender 66 | N/A | 0.34% | 8,118,000 |
| 47 | Slovak (Republic of) | N/A | 0.34% | 8,376,492 |
| 48 | Federal National Mortgage Association | N/A | 0.33% | 10,756,792 |
| 49 | Huntington National Bank Maryland | N/A | 0.33% | 8,569,000 |
| 50 | United States Treasury Bonds | N/A | 0.33% | 11,403,000 |
