| 1 | United States Treasury Notes | N/A | 2.26% | 7,235,000 |
| 2 | Federal National Mortgage Association 4.5% | N/A | 1.83% | 6,250,000 |
| 3 | Fnma Pass-Thru I | N/A | 1.42% | 5,501,831 |
| 4 | European Union | N/A | 1.23% | 3,785,790 |
| 5 | United States Treasury Notes | N/A | 1.00% | 3,800,000 |
| 6 | Federal National Mortgage Association 5.04% | N/A | 0.94% | 3,125,000 |
| 7 | Fnma Pass-Thru I | N/A | 0.94% | 3,861,282 |
| 8 | United States Treasury Notes | N/A | 0.91% | 3,000,000 |
| 9 | Federal Home Loan Mortgage Corp. | N/A | 0.84% | 3,450,369 |
| 10 | Fnma Pass-Thru I | N/A | 0.84% | 3,144,102 |
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| 11 | Federal National Mortgage Association 4.04% | N/A | 0.82% | 2,875,000 |
| 12 | Federal National Mortgage Association | N/A | 0.81% | 3,330,517 |
| 13 | United States Treasury Notes | N/A | 0.81% | 2,859,000 |
| 14 | United States Treasury Notes | N/A | 0.78% | 2,524,300 |
| 15 | Government National Mortgage Association | N/A | 0.73% | 2,828,091 |
| 16 | Chile (Republic Of) | N/A | 0.71% | 2,400,000 |
| 17 | United States Treasury Notes | N/A | 0.70% | 2,530,000 |
| 18 | Dominican Republic | N/A | 0.68% | 2,209,000 |
| 19 | Government National Mortgage Association | N/A | 0.67% | 2,711,830 |
| 20 | United States Treasury Notes | N/A | 0.67% | 2,140,000 |
| 21 | Government National Mortgage Association | N/A | 0.65% | 2,418,727 |
| 22 | European Investment Bank | N/A | 0.64% | 2,108,000 |
| 23 | United States Treasury Notes | N/A | 0.64% | 2,300,000 |
| 24 | Agence Francaise De Developpement | N/A | 0.62% | 2,000,000 |
| 25 | UBS AG New York Branch | N/A | 0.61% | 1,844,000 |
| 26 | Federal National Mortgage Association 3.04% | N/A | 0.59% | 2,250,000 |
| 27 | United States Treasury Bills | N/A | 0.56% | 1,865,000 |
| 28 | Paraguay (Republic of) | N/A | 0.52% | 1,696,000 |
| 29 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2023-1 | N/A | 0.50% | 1,801,610 |
| 30 | Colombia (Republic Of) | N/A | 0.48% | 2,425,000 |
| 31 | Fnma Pass-Thru I | N/A | 0.48% | 1,739,030 |
| 32 | Mktliq 12/31/2049 | N/A | 0.48% | 15,405 |
| 33 | Corebridge Global Funding | N/A | 0.47% | 1,520,000 |
| 34 | Fnma Pass-Thru I | N/A | 0.47% | 1,937,855 |
| 35 | Fnma Pass-Thru I | N/A | 0.43% | 1,500,766 |
| 36 | United States Treasury Notes | N/A | 0.42% | 1,330,000 |
| 37 | Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd | N/A | 0.41% | 1,305,000 |
| 38 | PMT LOAN TRUST 2024-INV2 | N/A | 0.41% | 1,300,000 |
| 39 | South Africa (Republic of) | N/A | 0.40% | 1,290,000 |
| 40 | United States Treasury Bonds | N/A | 0.40% | 1,659,000 |
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| 41 | Brazil (Federative Republic) | N/A | 0.39% | 1,263,000 |
| 42 | Fnma Pass-Thru I | N/A | 0.39% | 1,223,344 |
| 43 | United States Treasury Bonds | N/A | 0.39% | 1,300,000 |
| 44 | Federal Home Loan Mortgage Corp. | N/A | 0.38% | 1,457,567 |
| 45 | Indonesia (Republic of) | N/A | 0.37% | 1,240,000 |
| 46 | United States Treasury Bonds | N/A | 0.37% | 1,379,000 |
| 47 | United States Treasury Notes | N/A | 0.37% | 1,207,000 |
| 48 | Federal Home Loan Mortgage Corp. | N/A | 0.36% | 1,238,082 |
| 49 | Morgan Stanley | N/A | 0.36% | 1,170,000 |
| 50 | United States Treasury Notes | N/A | 0.36% | 1,221,000 |
