| 1 | 91282CNT4 | United States Treasury Notes | 2.62% | 97.33M | $96.98M |
| 2 | 01F050643 | Federal National Mortgage Association | 2.18% | 81.60M | $80.49M |
| 3 | 01F052649 | Federal National Mortgage Association | 1.61% | 59.10M | $59.38M |
| 4 | 91282CNJ6 | United States Treasury Notes | 1.45% | 53.73M | $53.49M |
| 5 | 01F060642 | Federal National Mortgage Association | 1.37% | 49.70M | $50.67M |
| 6 | 912803FJ7 | U.S. Treasury Bond Stripped Principal Payment | 1.28% | 152.06M | $47.37M |
| 7 | BRSTNCNTF212 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 1.08% | 245.74M | $7.68M |
| 8 | 912810RN0 | United States Treasury Bonds | 1.05% | 52.04M | $38.65M |
| 9 | 01F042640 | Federal National Mortgage Association | 1.02% | 38.90M | $37.55M |
| 10 | 21H052645 | Government National Mortgage Association | 0.90% | 32.90M | $33.11M |
| 11 | 91282CLE9 | United States Treasury Notes | 0.88% | 32.30M | $32.47M |
| 12 | 01F060642 | Federal National Mortgage Association | −0.85% | −30.90M | −$31.50M |
| 13 | 912810QN1 | United States Treasury Bonds | 0.85% | 31.09M | $31.27M |
| 14 | 21H050649 | Government National Mortgage Association | 0.83% | 31.00M | $30.71M |
| 15 | 21H020642 | Government National Mortgage Association | 0.80% | 36.00M | $29.75M |
| 16 | 912810RE0 | United States Treasury Bonds | 0.76% | 33.16M | $28.17M |
| 17 | 01F040644 | Federal National Mortgage Association | 0.74% | 29.00M | $27.37M |
| 18 | 38381H8H7 | Government National Mortgage Association | 0.72% | 34.95M | $26.77M |
| 19 | BRSTNCNTF1P8 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 0.71% | 140.00M | $5.08M |
| 20 | 31335BCW4 | Federal Home Loan Mortgage Corp. | 0.61% | 24.85M | $22.54M |