| Federal National Mortgage Association 4.5%
| - | 1.82% | - | - | 27,500,000 |
| United States Treasury Notes
| - | 1.19% | - | - | 17,256,000 |
| Federal National Mortgage Association 5.19231%
| - | 1.10% | - | - | 16,150,000 |
| OBX 2026-INV2 TRUST
| - | 0.76% | - | - | 11,000,000 |
| United States Treasury Notes
| - | 0.65% | - | - | 9,600,000 |
| United States Treasury Notes
| - | 0.64% | - | - | 9,161,000 |
| British Columbia (Province Of)
| - | 0.62% | - | - | 9,088,000 |
| Government National Mortgage Association 5.5%
| - | 0.62% | - | - | 8,880,000 |
| Federal National Mortgage Association 4.19231%
| - | 0.53% | - | - | 8,250,000 |
| Eskom Holdings SOC Limited
| - | 0.51% | - | - | 7,465,000 |