| 1 | United States Treasury Notes 4.375% | N/A | 33.98% | 10,710,000 |
| 2 | Fidelity Cash Central Fund | N/A | 6.62% | 2,073,400 |
| 3 | United States Treasury Notes 4.125% | N/A | 6.30% | 2,010,000 |
| 4 | United States Treasury Notes 4.125% | N/A | 6.26% | 1,990,000 |
| 5 | Net Other Assets | N/A | 5.15% | 0 |
| 6 | United States Treasury Bonds 3.625% | N/A | 4.20% | 1,574,000 |
|
| 7 | United States Treasury Bonds 4.25% | N/A | 1.98% | 660,000 |
| 8 | United States Treasury Notes 3.625% | N/A | 1.82% | 590,000 |
| 9 | United States Treasury Notes 3.5% | N/A | 1.72% | 560,000 |
| 10 | Petroleos Mexicanos 7.69% | N/A | 1.28% | 525,000 |
| 11 | United States Treasury Bonds 4.125% | N/A | 1.08% | 370,000 |
| 12 | DPL Inc. 4.35% | N/A | 1.07% | 360,000 |
| 13 | Bank of Nova Scotia | N/A | 1.03% | 325,000 |
| 14 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.90% | 440,000 |
| 15 | Enbridge Inc. 5.75% | N/A | 0.77% | 250,000 |
| 16 | Dominican Republic 4.875% | N/A | 0.74% | 260,000 |
| 17 | United States Treasury Notes 4.5% | N/A | 0.71% | 220,000 |
| 18 | Colombia (Republic Of) 8% | N/A | 0.64% | 200,000 |
| 19 | Ford Motor Credit Company LLC 3.375% | N/A | 0.63% | 200,000 |
| 20 | CHICAGO ILL BRD ED 1.75% | N/A | 0.61% | 200,000 |
| 21 | United States Treasury Notes 3.5% | N/A | 0.60% | 200,000 |
| 22 | Millicom International Cellular SA 4.5% | N/A | 0.57% | 205,000 |
| 23 | Brazil (Federative Republic) 5.625% | N/A | 0.53% | 200,000 |
| 24 | The Boeing Company 6.858% | N/A | 0.52% | 154,000 |
| 25 | Prime Healthcare Foundation Inc 7% | N/A | 0.49% | 150,000 |
| 26 | Bank of Nova Scotia 4.9% | N/A | 0.47% | 150,000 |
| 27 | Targa Resources Corp. 4.2% | N/A | 0.47% | 160,000 |
| 28 | Japan (Government Of) 0.1% | N/A | 0.45% | 21,700,000 |
| 29 | Kinder Morgan, Inc. 3.6% | N/A | 0.44% | 200,000 |
| 30 | HORIZON AIRCRAFT FINANCE II LTD 3.721% | N/A | 0.42% | 139,566 |
| 31 | THUNDERBOLT III AIRCRAFT LEASE LIMITED 3.671% | N/A | 0.42% | 139,299 |
| 32 | Heathrow Funding Ltd. 6% | N/A | 0.41% | 100,000 |
| 33 | HSBC Holdings PLC 3% | N/A | 0.40% | 100,000 |
| 34 | Mobico Group PLC | N/A | 0.38% | 100,000 |
| 35 | ING Groep N.V. 4.75% | N/A | 0.37% | 100,000 |
| 36 | UBS Group AG 2.125% | N/A | 0.37% | 100,000 |
| 37 | United States Treasury Notes 4.875% | N/A | 0.37% | 115,000 |
| 38 | CBRE Global Investors Open-ended Funds S.C.A. SICAV-SIF-Pan European Core F | N/A | 0.36% | 100,000 |
| 39 | DB Master Finance LLC 4.03% | N/A | 0.36% | 116,875 |
| 40 | AIB Group PLC 2.875% | N/A | 0.33% | 100,000 |
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| 41 | Argentum Netherlands B.V. 2.75% | N/A | 0.33% | 100,000 |
| 42 | Toledo Hospital 5.325% | N/A | 0.33% | 108,000 |
| 43 | Millicom International Cellular SA 7.375% | N/A | 0.32% | 100,000 |
| 44 | Blackstone Property Partners Europe Holdings S.a r.l. 1% | N/A | 0.31% | 100,000 |
| 45 | EnBW Energie Baden-Wurttemberg AG 0.09877% | N/A | 0.31% | 100,000 |
| 46 | United States Treasury Notes 4% | N/A | 0.31% | 100,000 |
| 47 | ZF Finance GmbH 2% | N/A | 0.31% | 100,000 |
| 48 | BNP Paribas SA 0.5% | N/A | 0.30% | 100,000 |
| 49 | OPEN TRUST 2023-AIR | N/A | 0.29% | 88,635 |
| 50 | OPEN TRUST 2023-AIR | N/A | 0.28% | 88,635 |
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