| 1 | Federal National Mortgage Association | N/A | 1.29% | 7,375,000 |
| 2 | United States Treasury Notes | N/A | 0.84% | 4,728,000 |
| 3 | Federal National Mortgage Association | N/A | 0.78% | 5,313,720 |
| 4 | Tennessee Valley Authority | N/A | 0.78% | 4,400,000 |
| 5 | United States Treasury Notes | N/A | 0.76% | 4,233,000 |
| 6 | Federal National Mortgage Association | N/A | 0.75% | 5,200,000 |
| 7 | Mktliq 12/31/2049 | N/A | 0.71% | 40,344 |
| 8 | United States Treasury Notes | N/A | 0.69% | 4,000,000 |
| 9 | Federal National Mortgage Association | N/A | 0.65% | 4,718,401 |
| 10 | United States Treasury Notes | N/A | 0.57% | 3,241,000 |
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| 11 | United States Treasury Notes | N/A | 0.57% | 3,250,000 |
| 12 | Caisse d Amortissement De La Dette Sociale | N/A | 0.52% | 2,600,000 |
| 13 | Federal National Mortgage Association | N/A | 0.52% | 2,875,000 |
| 14 | Federal National Mortgage Association | N/A | 0.52% | 3,753,867 |
| 15 | United States Treasury Notes | N/A | 0.49% | 2,797,000 |
| 16 | Federal Home Loan Mortgage Corp. | N/A | 0.48% | 3,028,471 |
| 17 | Federal Home Loan Mortgage Corp. | N/A | 0.46% | 3,357,964 |
| 18 | Federal National Mortgage Association | N/A | 0.46% | 3,044,775 |
| 19 | Belgium (Kingdom Of) | N/A | 0.45% | 2,245,000 |
| 20 | United Kingdom of Great Britain and Northern Ireland | N/A | 0.45% | 2,226,968 |
| 21 | United States Treasury Notes | N/A | 0.45% | 2,500,000 |
| 22 | United States Treasury Notes | N/A | 0.45% | 2,500,000 |
| 23 | Federal National Mortgage Association | N/A | 0.44% | 3,200,000 |
| 24 | PMT LOAN TRUST 2025-INV5 | N/A | 0.44% | 2,500,000 |
| 25 | United States Treasury Notes | N/A | 0.44% | 2,508,000 |
| 26 | Turkey (Republic of) | N/A | 0.42% | 2,457,000 |
| 27 | Chile (Republic Of) | N/A | 0.41% | 2,400,000 |
| 28 | GCAT 2025-INV1 TRUST | N/A | 0.41% | 2,313,775 |
| 29 | Government National Mortgage Association | N/A | 0.40% | 2,721,299 |
| 30 | United States Treasury Notes | N/A | 0.40% | 2,269,000 |
| 31 | Citigroup Inc. | N/A | 0.39% | 2,215,000 |
| 32 | Dominican Republic | N/A | 0.39% | 2,209,000 |
| 33 | Federal National Mortgage Association | N/A | 0.39% | 3,013,001 |
| 34 | Saudi Arabia (Kingdom of) | N/A | 0.38% | 2,115,000 |
| 35 | United States Treasury Notes | N/A | 0.38% | 2,145,000 |
| 36 | Government National Mortgage Association | N/A | 0.37% | 2,618,037 |
| 37 | South Africa (Republic of) | N/A | 0.37% | 2,114,000 |
| 38 | Government National Mortgage Association | N/A | 0.36% | 2,316,697 |
| 39 | Mexico (United Mexican States) | N/A | 0.36% | 2,040,000 |
| 40 | Ontario Teachers Finance Trust | N/A | 0.36% | 1,800,000 |
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| 41 | Federal Home Loan Mortgage Corp. | N/A | 0.35% | 2,390,929 |
| 42 | UBS AG New York Branch | N/A | 0.35% | 1,844,000 |
| 43 | United States Treasury Notes | N/A | 0.35% | 2,000,000 |
| 44 | Chile (Republic Of) | N/A | 0.34% | 2,000,000 |
| 45 | Guatemala (Republic of) | N/A | 0.34% | 2,000,000 |
| 46 | United States Treasury Bills | N/A | 0.34% | 2,000,000 |
| 47 | Slovak (Republic of) | N/A | 0.33% | 1,654,693 |
| 48 | Corporacion Andina de Fomento | N/A | 0.32% | 1,777,000 |
| 49 | Federal National Mortgage Association | N/A | 0.32% | 2,183,175 |
| 50 | Portugal (Republic Of) | N/A | 0.32% | 1,600,000 |
