| 1 | United States Treasury Bills 0% | N/A | 6.61% | 4,000,000 |
| 2 | Dreyfus Trsry Securities Cash Mgmt | N/A | 2.64% | 1,595,579 |
| 3 | Federal National Mortgage Association 2% | N/A | 1.45% | 987,000 |
| 4 | Federal National Mortgage Association 5% | N/A | 1.16% | 701,000 |
| 5 | Federal National Mortgage Association 2.5% | N/A | 1.07% | 711,000 |
| 6 | Federal National Mortgage Association 3% | N/A | 0.95% | 617,000 |
|
| 7 | Federal National Mortgage Association 4.5% | N/A | 0.86% | 527,300 |
| 8 | Federal National Mortgage Association 5.5% | N/A | 0.85% | 508,400 |
| 9 | Brazil (Federative Republic) 4.5% | N/A | 0.79% | 500,000 |
| 10 | Federal National Mortgage Association 3.5% | N/A | 0.78% | 497,600 |
| 11 | Federal National Mortgage Association 4% | N/A | 0.77% | 481,000 |
| 12 | Industrial & Commercial Bank of China Ltd. 4.875% | N/A | 0.75% | 455,000 |
| 13 | Federal National Mortgage Association 1.5% | N/A | 0.68% | 474,000 |
| 14 | Oman (Sultanate Of) 5.625% | N/A | 0.66% | 400,000 |
| 15 | Mexico (United Mexican States) 4.5% | N/A | 0.64% | 400,000 |
| 16 | Ecopetrol S.A. 8.625% | N/A | 0.61% | 350,000 |
| 17 | Federal National Mortgage Association 6% | N/A | 0.58% | 342,000 |
| 18 | Romania (Republic Of) 5.25% | N/A | 0.49% | 300,000 |
| 19 | CARVANA AUTO RECEIVABLES TRUST 2022-P1 3.3% | N/A | 0.47% | 300,000 |
| 20 | Colombia (Republic Of) 4.5% | N/A | 0.46% | 300,000 |
| 21 | Dominican Republic 5.95% | N/A | 0.45% | 272,000 |
| 22 | HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.66% | N/A | 0.42% | 250,000 |
| 23 | Perusahaan Penerbit SBSN Indonesia III 4.4% | N/A | 0.42% | 255,000 |
| 24 | Indonesia (Republic of) 4.1% | N/A | 0.41% | 255,000 |
| 25 | Philippines (Republic Of) 10.625% | N/A | 0.41% | 240,000 |
| 26 | South Africa (Republic of) 4.85% | N/A | 0.41% | 255,000 |
| 27 | Mexico (United Mexican States) 3.75% | N/A | 0.40% | 255,000 |
| 28 | MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.32% | N/A | 0.38% | 225,000 |
| 29 | American Airlines, Inc. 7.25% | N/A | 0.37% | 220,000 |
| 30 | Rakuten Group Inc. 11.25% | N/A | 0.36% | 200,000 |
| 31 | UniCredit S.p.A. 7.296% | N/A | 0.35% | 200,000 |
| 32 | BANK5 2024-5YR8 5.884% | N/A | 0.34% | 200,000 |
| 33 | BENCHMARK 2024-V7 MORTGAGE TRUST 6.22757% | N/A | 0.34% | 200,000 |
| 34 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-1 6.03% | N/A | 0.34% | 200,000 |
| 35 | Hungarian Export-Import Bank Plc 6.125% | N/A | 0.34% | 200,000 |
| 36 | Medline Borrower LP 3.875% | N/A | 0.34% | 220,000 |
| 37 | Oman (Sultanate Of) 6% | N/A | 0.34% | 200,000 |
| 38 | Oman (Sultanate Of) 6.75% | N/A | 0.34% | 200,000 |
| 39 | Southern Gas Corridor 6.875% | N/A | 0.34% | 200,000 |
| 40 | TransDigm, Inc. 6.375% | N/A | 0.34% | 200,000 |
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| 41 | Vistra Operations Co LLC 5.5% | N/A | 0.34% | 205,000 |
| 42 | CARMAX AUTO OWNER TRUST 2024-1 5.47% | N/A | 0.33% | 200,000 |
| 43 | Carnival Corporation 6% | N/A | 0.33% | 200,000 |
| 44 | Indonesia (Republic of) 4.75% | N/A | 0.33% | 200,000 |
| 45 | International Game Technology PLC 6.25% | N/A | 0.33% | 200,000 |
| 46 | Oman Sovereign Sukuk S.A.O.C 5.932% | N/A | 0.33% | 200,000 |
| 47 | Perusahaan Listrik Negara PT 5.45% | N/A | 0.33% | 200,000 |
| 48 | Petrobras Global Finance B.V. 5.999% | N/A | 0.33% | 200,000 |
| 49 | Romania (Republic Of) 5.875% | N/A | 0.33% | 200,000 |
| 50 | ROP Sukuk Trust 5.045% | N/A | 0.33% | 200,000 |
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