| 1 | Federal National Mortgage Association 5.5% | N/A | 1.44% | 7,300,000 |
| 2 | United States Treasury Notes | N/A | 1.26% | 7,000,000 |
| 3 | United States Treasury Notes | N/A | 1.15% | 5,780,000 |
| 4 | Mktliq 12/31/2049 | N/A | 1.03% | 52,465 |
| 5 | Fnma Pass-Thru I | N/A | 0.90% | 5,400,270 |
| 6 | Federal National Mortgage Association 4.16% | N/A | 0.87% | 4,750,000 |
| 7 | United States Treasury Notes | N/A | 0.87% | 4,481,000 |
| 8 | United States Treasury Notes | N/A | 0.85% | 4,274,000 |
| 9 | United States Treasury Notes | N/A | 0.81% | 4,000,000 |
| 10 | United States Treasury Notes | N/A | 0.76% | 3,828,000 |
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| 11 | Federal National Mortgage Association | N/A | 0.75% | 4,773,691 |
| 12 | United States Treasury Notes | N/A | 0.69% | 4,048,000 |
| 13 | Federal National Mortgage Association 4.5% | N/A | 0.68% | 3,625,000 |
| 14 | Federal National Mortgage Association 2.16% | N/A | 0.67% | 4,250,000 |
| 15 | United States Treasury Notes | N/A | 0.66% | 3,500,000 |
| 16 | United States Treasury Notes | N/A | 0.61% | 3,000,000 |
| 17 | Fnma Pass-Thru I | N/A | 0.60% | 3,809,162 |
| 18 | United States Treasury Notes | N/A | 0.60% | 3,000,000 |
| 19 | United States Treasury Notes | N/A | 0.57% | 2,900,000 |
| 20 | Kommuninvest I Sverige AB | N/A | 0.54% | 2,714,000 |
| 21 | Federal Home Loan Mortgage Corp. | N/A | 0.53% | 3,395,300 |
| 22 | Federal Home Loan Mortgage Corp. | N/A | 0.53% | 3,013,386 |
| 23 | Fnma Pass-Thru I | N/A | 0.53% | 3,087,128 |
| 24 | Federal National Mortgage Association 3.5% | N/A | 0.51% | 2,875,000 |
| 25 | United States Treasury Notes | N/A | 0.50% | 2,500,000 |
| 26 | United States Treasury Notes | N/A | 0.50% | 2,500,000 |
| 27 | United Kingdom of Great Britain and Northern Ireland | N/A | 0.49% | 2,226,968 |
| 28 | GCAT 2025-INV1 TRUST | N/A | 0.47% | 2,362,760 |
| 29 | Government National Mortgage Association | N/A | 0.47% | 2,767,255 |
| 30 | Chile (Republic Of) | N/A | 0.46% | 2,400,000 |
| 31 | Federal National Mortgage Association | N/A | 0.45% | 3,045,334 |
| 32 | Dominican Republic | N/A | 0.44% | 2,209,000 |
| 33 | Government National Mortgage Association | N/A | 0.43% | 2,658,071 |
| 34 | Saudi Arabia (Kingdom of) | N/A | 0.42% | 2,115,000 |
| 35 | South Africa (Republic of) | N/A | 0.42% | 2,114,000 |
| 36 | Government National Mortgage Association | N/A | 0.41% | 2,360,001 |
| 37 | Mexico (United Mexican States) | N/A | 0.41% | 2,040,000 |
| 38 | Federal Home Loan Mortgage Corp. | N/A | 0.40% | 2,419,807 |
| 39 | United States Treasury Notes | N/A | 0.40% | 2,000,000 |
| 40 | UBS AG New York Branch | N/A | 0.39% | 1,844,000 |
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| 41 | United States Treasury Bonds | N/A | 0.39% | 2,609,000 |
| 42 | Chile (Republic Of) | N/A | 0.38% | 2,000,000 |
| 43 | Guatemala (Republic of) | N/A | 0.38% | 2,000,000 |
| 44 | Fnma Pass-Thru I | N/A | 0.37% | 2,250,000 |
| 45 | Corporacion Andina de Fomento | N/A | 0.36% | 1,777,000 |
| 46 | United States Treasury Bonds | N/A | 0.36% | 1,795,000 |
| 47 | Fnma Pass-Thru I | N/A | 0.35% | 2,229,213 |
| 48 | South Africa (Republic of) | N/A | 0.35% | 39,016,119 |
| 49 | CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 | N/A | 0.34% | 1,734,495 |
| 50 | Slovak (Republic of) | N/A | 0.34% | 1,654,693 |
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