| 1 | Dreyfus Trsry Securities Cash Mgmt | N/A | 6.03% | 23,944,124 |
| 2 | Federal National Mortgage Association 5.5% | N/A | 4.13% | 16,675,000 |
| 3 | Federal National Mortgage Association 6% | N/A | 3.79% | 14,990,000 |
| 4 | United States Treasury Bills 0% | N/A | 3.76% | 15,000,000 |
| 5 | United States Treasury Bills 0% | N/A | 2.51% | 10,000,000 |
| 6 | Federal National Mortgage Association 5% | N/A | 2.13% | 8,820,000 |
| 7 | Federal National Mortgage Association 6.5% | N/A | 1.93% | 7,475,000 |
| 8 | United States Treasury Bonds 2.75% | N/A | 1.27% | 6,826,000 |
| 9 | Mexico (United Mexican States) 6% | N/A | 1.04% | 4,333,000 |
| 10 | United States Treasury Bonds 3.25% | N/A | 0.97% | 4,810,000 |
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| 11 | Dominican Republic 4.875% | N/A | 0.84% | 3,672,000 |
| 12 | Switzerland (Government Of) 3.5% | N/A | 0.80% | 2,141,000 |
| 13 | Canada (Government of) 3% | N/A | 0.79% | 4,472,000 |
| 14 | Germany (Federal Republic Of) 2.3% | N/A | 0.79% | 2,852,000 |
| 15 | United Kingdom of Great Britain and Northern Ireland 4.25% | N/A | 0.79% | 2,360,000 |
| 16 | United States Treasury Bonds 3% | N/A | 0.77% | 3,960,000 |
| 17 | Ecopetrol S.A. 8.875% | N/A | 0.75% | 2,936,000 |
| 18 | Australia (Commonwealth of) 1% | N/A | 0.73% | 5,437,000 |
| 19 | New Zealand (Government Of) 3.5% | N/A | 0.69% | 4,932,000 |
| 20 | Indonesia (Republic of) 7.75% | N/A | 0.68% | 2,260,000 |
| 21 | Colombia (Republic Of) 7.5% | N/A | 0.67% | 2,732,000 |
| 22 | Peru (Republic Of) 3% | N/A | 0.62% | 3,009,000 |
| 23 | Norway (Kingdom Of) 3% | N/A | 0.60% | 26,600,000 |
| 24 | Brazil (Federative Republic) 6.625% | N/A | 0.59% | 2,350,000 |
| 25 | Federal National Mortgage Association 4.5% | N/A | 0.58% | 2,460,000 |
| 26 | DP World Ltd. 6.85% | N/A | 0.56% | 2,040,000 |
| 27 | France (Republic Of) 1.25% | N/A | 0.53% | 2,216,000 |
| 28 | United States Treasury Bonds 4.125% | N/A | 0.53% | 2,416,000 |
| 29 | United States Treasury Notes 3.875% | N/A | 0.53% | 2,197,000 |
| 30 | Costa Rica (Republic Of) 6.55% | N/A | 0.52% | 2,000,000 |
| 31 | United States Treasury Bonds 4.75% | N/A | 0.51% | 2,102,000 |
| 32 | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7% | N/A | 0.49% | 2,000,000 |
| 33 | Brazil (Federative Republic) 6% | N/A | 0.48% | 1,961,000 |
| 34 | Uruguay (Republic Of) 5.75% | N/A | 0.48% | 1,840,000 |
| 35 | Oman (Sultanate Of) 6.25% | N/A | 0.47% | 1,800,000 |
| 36 | Sweden (Kingdom Of) 1.75% | N/A | 0.47% | 18,880,000 |
| 37 | United States Treasury Bonds 4.5% | N/A | 0.47% | 1,970,000 |
| 38 | Romania (Republic Of) 6.375% | N/A | 0.46% | 2,000,000 |
| 39 | Italy (Republic Of) 4% | N/A | 0.45% | 1,545,000 |
| 40 | OCP SA 6.75% | N/A | 0.43% | 1,700,000 |
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| 41 | United States Treasury Bonds 4.25% | N/A | 0.43% | 1,947,000 |
| 42 | Medline Borrower LP 3.875% | N/A | 0.42% | 1,786,000 |
| 43 | United States Treasury Notes 4.5% | N/A | 0.42% | 1,678,000 |
| 44 | Tibco Software Inc 6.5% | N/A | 0.41% | 1,642,000 |
| 45 | Japan (Government Of) 0.2% | N/A | 0.40% | 249,500,000 |
| 46 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.39% | 1,710,000 |
| 47 | United States Treasury Notes 4% | N/A | 0.39% | 1,619,000 |
| 48 | Corporacion Nacional del Cobre de Chile 5.95% | N/A | 0.38% | 1,505,000 |
| 49 | Sharjah (Government of) 6.125% | N/A | 0.38% | 1,500,000 |
| 50 | Tenet Healthcare Corporation 6.125% | N/A | 0.38% | 1,485,000 |
| 51 | United States Treasury Bonds 4.375% | N/A | 0.38% | 1,610,000 |
| 52 | Hungary (Republic Of) 2.125% | N/A | 0.37% | 1,802,000 |
| 53 | Comision Federal de Electricidad 6.45% | N/A | 0.36% | 1,500,000 |
| 54 | Export-Import Bank of India 2.25% | N/A | 0.36% | 1,700,000 |
| 55 | Hungary (Republic Of) 5.5% | N/A | 0.36% | 1,500,000 |
| 56 | Nissan Motor Co Ltd. 4.81% | N/A | 0.36% | 1,538,000 |
| 57 | Panama (Republic of) 2.252% | N/A | 0.36% | 1,975,000 |
| 58 | Quikrete Holdings Inc 6.75% | N/A | 0.36% | 1,400,000 |
| 59 | Mexico (United Mexican States) 6.875% | N/A | 0.35% | 1,385,000 |
| 60 | Venture Global LNG Inc. 9.5% | N/A | 0.35% | 1,300,000 |
| 61 | Italy (Republic Of) 5% | N/A | 0.34% | 1,093,000 |
| 62 | Philippines (Republic Of) 9.5% | N/A | 0.34% | 1,122,000 |
| 63 | Sweden (Kingdom Of) 0.125% | N/A | 0.34% | 14,620,000 |
| 64 | Morocco (Kingdom of) 6.5% | N/A | 0.32% | 1,225,000 |
| 65 | Sharjah Sukuk Programme Limited 3.234% | N/A | 0.32% | 1,400,000 |
| 66 | South Africa (Republic of) 7.1% | N/A | 0.32% | 1,300,000 |
| 67 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.31% | 1,264,000 |
| 68 | Guatemala (Republic of) 6.6% | N/A | 0.31% | 1,250,000 |
| 69 | Ivory Coast (Republic Of) 8.25% | N/A | 0.31% | 1,300,000 |
| 70 | Japan (Government Of) 0.4% | N/A | 0.30% | 185,000,000 |
| 71 | Serbia (Republic Of) 6.5% | N/A | 0.30% | 1,150,000 |
| 72 | United States Treasury Bonds 4.5% | N/A | 0.30% | 1,290,000 |
| 73 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.29% | 1,286,000 |
| 74 | Uruguay (Republic Of) 4.375% | N/A | 0.29% | 1,159,000 |
| 75 | Caesars Entertainment Inc. 7% | N/A | 0.28% | 1,093,000 |
| 76 | Carnival Corporation 5.75% | N/A | 0.28% | 1,106,000 |
| 77 | HUB International Ltd. 7.25% | N/A | 0.28% | 1,085,000 |
| 78 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.27% | 1,065,000 |
| 79 | Petrobras Global Finance B.V. 6.5% | N/A | 0.27% | 1,069,000 |
| 80 | United States Treasury Notes 4.625% | N/A | 0.27% | 1,055,000 |
| 81 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.26% | 1,028,000 |
| 82 | France (Republic Of) 1.5% | N/A | 0.26% | 980,000 |
| 83 | TransDigm, Inc. 6.625% | N/A | 0.26% | 1,000,000 |
| 84 | 1261229 Bc Ltd. 10% | N/A | 0.25% | 1,000,000 |
| 85 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.25% | 980,000 |
| 86 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | N/A | 0.25% | 964,000 |
| 87 | Panama (Republic of) 6.4% | N/A | 0.24% | 1,000,000 |
| 88 | United States Treasury Bonds 4.75% | N/A | 0.24% | 1,000,000 |
| 89 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.24% | 886,000 |
| 90 | Uzbekistan (The Republic of) 6.9% | N/A | 0.24% | 950,000 |
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| 91 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 0.23% | 900,000 |
| 92 | Level 3 Financing, Inc. 11% | N/A | 0.23% | 800,000 |
| 93 | Peru (Republic Of) 2.783% | N/A | 0.23% | 1,026,000 |
| 94 | Sirius Xm Radio Inc 4% | N/A | 0.23% | 968,000 |
| 95 | South Africa (Republic of) 5.875% | N/A | 0.23% | 924,000 |
| 96 | UKG Inc. 6.875% | N/A | 0.23% | 900,000 |
| 97 | Wesco Distribution, Inc. 7.25% | N/A | 0.23% | 889,000 |
| 98 | Davita Inc 3.75% | N/A | 0.22% | 996,000 |
| 99 | Hilton Domestic Operating Co Inc. 3.625% | N/A | 0.22% | 990,000 |
| 100 | Ivory Coast (Republic Of) 6.125% | N/A | 0.22% | 1,000,000 |
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