| 1 | 01F05265601F052656UMBS, TBA | UMBS, TBA | 4.79% | 19.86M | $19.95M |
| 2 | 01F06065901F060659UMBS, TBA | UMBS, TBA | 4.39% | 17.92M | $18.29M |
| 3 | 912797RG4912797RG4United States Treasury | United States Treasury | 4.04% | 17.00M | $16.84M |
| 4 | 01F05065001F050650UMBS, TBA | UMBS, TBA | 3.03% | 12.82M | $12.63M |
| 5 | 912797SW8912797SW8United States Treasury | United States Treasury | 2.39% | 10.00M | $9.97M |
| 6 | 912797SX6912797SX6United States Treasury | United States Treasury | 2.39% | 10.00M | $9.97M |
| 7 | 912797TQ0912797TQ0United States Treasury | United States Treasury | 2.38% | 10.00M | $9.91M |
| 8 | 912797UH8912797UH8United States Treasury | United States Treasury | 2.36% | 10.00M | $9.85M |
| 9 | 912810QX9912810QX9United States Treasury | United States Treasury | 1.47% | 8.11M | $6.15M |
| 10 | 01F06265501F062655UMBS, TBA | UMBS, TBA | 1.33% | 5.34M | $5.54M |
| 11 | 912810UK2912810UK2United States Treasury | United States Treasury | 1.20% | 5.20M | $5.00M |
| 12 | 857492706857492706State Street Global Advisors | State Street Global Advisors | 1.11% | 4.61M | $4.61M |
| 13 | FR0013313582FR0013313582French Republic Government Bonds OAT | French Republic Government Bonds OAT | 1.02% | 4.30M | $4.99M |
| 14 | 135087T53135087T53Canada Government Bonds | Canada Government Bonds | 0.94% | 5.49M | $2.89M |
| 15 | 912810UL0912810UL0United States Treasury | United States Treasury | 0.93% | 3.88M | $3.90M |
| 16 | CH0015803239CH0015803239SWITZERLAND | SWITZERLAND | 0.89% | 2.39M | $4.75M |
| 17 | IT0003934657IT0003934657Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.88% | 3.11M | $4.33M |
| 18 | DE000BU2Z007DE000BU2Z007Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.84% | 3.08M | $4.09M |
| 19 | NO0012837642NO0012837642Norway Government Bonds | Norway Government Bonds | 0.80% | 33.77M | $357.26K |
| 20 | 105756CL2105756CL2Brazil Government International Bonds | Brazil Government International Bonds | 0.78% | 3.13M | $3.24M |