| 1 | United States Treasury Bills 0% | N/A | 2.98% | 2,000,000 |
| 2 | United States Treasury Bills 0% | N/A | 2.97% | 2,000,000 |
| 3 | Dreyfus Trsry Securities Cash Mgmt | N/A | 2.56% | 1,716,387 |
| 4 | Federal National Mortgage Association 5% | N/A | 2.37% | 1,596,000 |
| 5 | Federal National Mortgage Association 4.5% | N/A | 1.76% | 1,205,300 |
| 6 | Federal National Mortgage Association 4% | N/A | 1.53% | 1,065,000 |
| 7 | Federal National Mortgage Association 5.5% | N/A | 1.53% | 1,018,400 |
| 8 | Federal National Mortgage Association 3.5% | N/A | 1.13% | 796,600 |
| 9 | Federal National Mortgage Association 6% | N/A | 0.90% | 588,000 |
| 10 | T-Mobile USA, Inc. 2.55% | N/A | 0.56% | 430,000 |
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| 11 | Citigroup Inc. 5.592% | N/A | 0.51% | 350,000 |
| 12 | CVS Health Corp 4.3% | N/A | 0.48% | 330,000 |
| 13 | The Boeing Company 5.15% | N/A | 0.44% | 300,000 |
| 14 | CARVANA AUTO RECEIVABLES TRUST 2022-P1 3.3% | N/A | 0.43% | 300,000 |
| 15 | Morgan Stanley Capital I Trust 2011-C2 2.698% | N/A | 0.40% | 300,000 |
| 16 | WarnerMedia Holdings Inc. 4.054% | N/A | 0.40% | 290,000 |
| 17 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% | N/A | 0.39% | 300,000 |
| 18 | CARMAX AUTO OWNER TRUST 2024-1 4.94% | N/A | 0.38% | 250,000 |
| 19 | HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.66% | N/A | 0.38% | 250,000 |
| 20 | Verizon Communications Inc. 4.016% | N/A | 0.36% | 250,000 |
| 21 | BANK5 2024-5YR12 5.902% | N/A | 0.35% | 225,000 |
| 22 | Medline Borrower LP 3.875% | N/A | 0.35% | 255,000 |
| 23 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.43% | N/A | 0.35% | 225,000 |
| 24 | MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.32% | N/A | 0.34% | 225,000 |
| 25 | Philippines (Republic Of) 9.5% | N/A | 0.34% | 190,000 |
| 26 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.16% | N/A | 0.34% | 225,000 |
| 27 | Wells Fargo Commercial Mortgage Trust 2019-C54 3.146% | N/A | 0.34% | 250,000 |
| 28 | BBCMS MORTGAGE TRUST 2024-5C29 4.738% | N/A | 0.33% | 225,000 |
| 29 | American Airlines, Inc. 7.25% | N/A | 0.32% | 220,000 |
| 30 | BANK5 2024-5YR8 5.884% | N/A | 0.31% | 200,000 |
| 31 | BENCHMARK 2024-V7 MORTGAGE TRUST 6.22757% | N/A | 0.31% | 200,000 |
| 32 | BENCHMARK 2024-V8 MORTGAGE TRUST 6.189% | N/A | 0.31% | 200,000 |
| 33 | Ecopetrol S.A. 8.625% | N/A | 0.31% | 200,000 |
| 34 | Hungary (Republic Of) 6.125% | N/A | 0.31% | 200,000 |
| 35 | Oman (Sultanate Of) 6.75% | N/A | 0.31% | 200,000 |
| 36 | Rakuten Group Inc. 11.25% | N/A | 0.31% | 200,000 |
| 37 | UniCredit S.p.A. 7.296% | N/A | 0.31% | 200,000 |
| 38 | Brazil (Federative Republic) 3.875% | N/A | 0.30% | 220,000 |
| 39 | Bridgecrest Lending Auto Securitization Trust 2024-1 6.03% | N/A | 0.30% | 200,000 |
| 40 | Hungarian Export-Import Bank Pte Ltd. 6.125% | N/A | 0.30% | 200,000 |
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| 41 | Mexico (United Mexican States) 5.4% | N/A | 0.30% | 200,000 |
| 42 | Mexico (United Mexican States) 6% | N/A | 0.30% | 200,000 |
| 43 | Oman (Sultanate Of) 6% | N/A | 0.30% | 200,000 |
| 44 | Oman (Sultanate Of) 6.25% | N/A | 0.30% | 200,000 |
| 45 | Perusahaan Listrik Negara PT 5.45% | N/A | 0.30% | 200,000 |
| 46 | Petrobras Global Finance B.V. 5.999% | N/A | 0.30% | 200,000 |
| 47 | Romania (Republic Of) 6.625% | N/A | 0.30% | 200,000 |
| 48 | Southern Gas Corridor 6.875% | N/A | 0.30% | 200,000 |
| 49 | TransDigm, Inc. 6.375% | N/A | 0.30% | 200,000 |
| 50 | Vistra Operations Co LLC 5.5% | N/A | 0.30% | 205,000 |
