| 1 | United States Treasury Notes | N/A | 2.77% | 41,026,000 |
| 2 | United States Treasury Notes | N/A | 2.60% | 40,824,000 |
| 3 | Federal National Mortgage Association 4.5% | N/A | 2.00% | 31,500,000 |
| 4 | United States Treasury Notes | N/A | 1.73% | 25,481,000 |
| 5 | United States Treasury Notes | N/A | 1.38% | 22,684,000 |
| 6 | Federal Home Loan Mortgage Corp. | N/A | 1.30% | 24,591,713 |
| 7 | European Union | N/A | 1.24% | 17,590,380 |
| 8 | United States Treasury Notes | N/A | 1.16% | 19,338,000 |
| 9 | Federal National Mortgage Association 5.04% | N/A | 0.98% | 15,125,000 |
| 10 | Mktliq 12/31/2049 | N/A | 0.98% | 144,970 |
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| 11 | United States Treasury Notes | N/A | 0.88% | 16,000,000 |
| 12 | Federal National Mortgage Association 4.04% | N/A | 0.87% | 14,125,000 |
| 13 | Government National Mortgage Association | N/A | 0.80% | 13,672,654 |
| 14 | Fnma Pass-Thru I | N/A | 0.78% | 13,569,513 |
| 15 | International Development Association | N/A | 0.76% | 11,359,000 |
| 16 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.74% | 11,000,000 |
| 17 | Fnma Pass-Thru I | N/A | 0.73% | 13,183,312 |
| 18 | Federal Home Loan Mortgage Corp. | N/A | 0.70% | 10,151,265 |
| 19 | United States Treasury Notes | N/A | 0.62% | 10,000,000 |
| 20 | Kreditanstalt Fuer Wiederaufbau | N/A | 0.60% | 9,032,000 |
| 21 | United States Treasury Bills | N/A | 0.56% | 8,560,000 |
| 22 | United States Treasury Notes | N/A | 0.56% | 10,187,000 |
| 23 | United States Treasury Notes | N/A | 0.53% | 8,000,000 |
| 24 | Federal Home Loan Mortgage Corp. | N/A | 0.51% | 8,190,410 |
| 25 | Government National Mortgage Association | N/A | 0.51% | 9,094,827 |
| 26 | Kreditanstalt Fuer Wiederaufbau | N/A | 0.51% | 7,530,000 |
| 27 | Government National Mortgage Association | N/A | 0.49% | 9,044,490 |
| 28 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2023-1 | N/A | 0.49% | 8,094,063 |
| 29 | GACI First Investment Co. | N/A | 0.48% | 7,119,000 |
| 30 | Mexico (United Mexican States) | N/A | 0.48% | 7,500,000 |
| 31 | United States Treasury Notes | N/A | 0.48% | 8,615,000 |
| 32 | Federal National Mortgage Association 3.04% | N/A | 0.47% | 8,250,000 |
| 33 | Peru (Republic Of) | N/A | 0.43% | 7,421,000 |
| 34 | PMT LOAN TRUST 2024-INV2 | N/A | 0.43% | 6,400,000 |
| 35 | Oman (Sultanate Of) | N/A | 0.42% | 6,340,000 |
| 36 | Fnma Pass-Thru I | N/A | 0.41% | 5,938,706 |
| 37 | Fnma Pass-Thru I | N/A | 0.41% | 7,335,775 |
| 38 | Government National Mortgage Association | N/A | 0.38% | 5,615,080 |
| 39 | United States Treasury Bonds | N/A | 0.38% | 7,800,000 |
| 40 | Greece (Republic Of) | N/A | 0.37% | 5,188,000 |
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| 41 | United States Treasury Bonds | N/A | 0.37% | 7,000,000 |
| 42 | United States Treasury Notes | N/A | 0.36% | 6,287,000 |
| 43 | United States Treasury Notes | N/A | 0.35% | 5,205,000 |
| 44 | United States Treasury Notes | N/A | 0.35% | 5,750,000 |
| 45 | Federal National Mortgage Association | N/A | 0.33% | 5,858,980 |
| 46 | Federal National Mortgage Association | N/A | 0.33% | 5,739,994 |
| 47 | Fnma Pass-Thru I | N/A | 0.33% | 5,001,311 |
| 48 | Fnma Pass-Thru I | N/A | 0.33% | 5,438,614 |
| 49 | United States Treasury Notes | N/A | 0.33% | 5,000,000 |
| 50 | United States Treasury Notes | N/A | 0.32% | 4,800,000 |
