| 1 | Dreyfus Trsry Securities Cash Mgmt | N/A | 5.67% | 3,336,163 |
| 2 | United States Treasury Bills 0% | N/A | 3.40% | 2,000,000 |
| 3 | Federal National Mortgage Association 5% | N/A | 2.86% | 1,686,000 |
| 4 | Federal National Mortgage Association 4.5% | N/A | 1.86% | 1,112,300 |
| 5 | Federal National Mortgage Association 5.5% | N/A | 1.83% | 1,065,400 |
| 6 | Federal National Mortgage Association 4% | N/A | 1.61% | 983,000 |
| 7 | Federal National Mortgage Association 6% | N/A | 0.93% | 536,000 |
| 8 | Citigroup Inc. 5.592% | N/A | 0.60% | 350,000 |
| 9 | CVS Health Corp 4.3% | N/A | 0.55% | 330,000 |
| 10 | The Boeing Company 5.15% | N/A | 0.51% | 300,000 |
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| 11 | T-Mobile USA, Inc. 2.55% | N/A | 0.50% | 330,000 |
| 12 | CARVANA AUTO RECEIVABLES TRUST 2022-P1 3.3% | N/A | 0.49% | 300,000 |
| 13 | WarnerMedia Holdings Inc. 4.054% | N/A | 0.46% | 290,000 |
| 14 | HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.66% | N/A | 0.43% | 250,000 |
| 15 | Verizon Communications Inc. 4.016% | N/A | 0.42% | 250,000 |
| 16 | Medline Borrower LP 3.875% | N/A | 0.41% | 255,000 |
| 17 | BANK5 2024-5YR12 5.902% | N/A | 0.40% | 225,000 |
| 18 | MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.32% | N/A | 0.39% | 225,000 |
| 19 | Philippines (Republic Of) 9.5% | N/A | 0.39% | 190,000 |
| 20 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.16% | N/A | 0.39% | 225,000 |
| 21 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.43% | N/A | 0.39% | 225,000 |
| 22 | Wells Fargo Commercial Mortgage Trust 2019-C54 3.146% | N/A | 0.39% | 250,000 |
| 23 | American Airlines, Inc. 7.25% | N/A | 0.38% | 220,000 |
| 24 | BBCMS MORTGAGE TRUST 2024-5C29 4.738% | N/A | 0.38% | 225,000 |
| 25 | Rakuten Group Inc. 11.25% | N/A | 0.37% | 200,000 |
| 26 | BENCHMARK 2024-V8 MORTGAGE TRUST 6.189% | N/A | 0.36% | 200,000 |
| 27 | BANK5 2024-5YR8 5.884% | N/A | 0.35% | 200,000 |
| 28 | BBCMS Mortgage Trust 2020-C6 2.639% | N/A | 0.35% | 225,000 |
| 29 | BENCHMARK 2024-V7 MORTGAGE TRUST 6.22757% | N/A | 0.35% | 200,000 |
| 30 | Brazil (Federative Republic) 3.875% | N/A | 0.35% | 220,000 |
| 31 | Brazil (Federative Republic) 6.25% | N/A | 0.35% | 200,000 |
| 32 | Hungarian Export-Import Bank Pte Ltd. 6.125% | N/A | 0.35% | 200,000 |
| 33 | Mexico (United Mexican States) 6% | N/A | 0.35% | 200,000 |
| 34 | Oman (Sultanate Of) 6% | N/A | 0.35% | 200,000 |
| 35 | Oman (Sultanate Of) 6.25% | N/A | 0.35% | 200,000 |
| 36 | Oman (Sultanate Of) 6.75% | N/A | 0.35% | 200,000 |
| 37 | Petrobras Global Finance B.V. 5.999% | N/A | 0.35% | 200,000 |
| 38 | Romania (Republic Of) 6.625% | N/A | 0.35% | 200,000 |
| 39 | ROP Sukuk Trust 5.045% | N/A | 0.35% | 200,000 |
| 40 | TransDigm, Inc. 6.375% | N/A | 0.35% | 200,000 |
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| 41 | Vistra Operations Co LLC 5.5% | N/A | 0.35% | 205,000 |
| 42 | Brazil (Federative Republic) 4.625% | N/A | 0.34% | 200,000 |
| 43 | Bridgecrest Lending Auto Securitization Trust 2024-1 6.03% | N/A | 0.34% | 200,000 |
| 44 | CARMAX AUTO OWNER TRUST 2024-1 5.47% | N/A | 0.34% | 200,000 |
| 45 | Carnival Corporation 6% | N/A | 0.34% | 200,000 |
| 46 | China Cinda Finance (2017) I Ltd. 4.75% | N/A | 0.34% | 200,000 |
| 47 | DP World Salaam 6% | N/A | 0.34% | 200,000 |
| 48 | Eskom Holdings SOC Limited 6.35% | N/A | 0.34% | 200,000 |
| 49 | Ford Credit Auto Lease Trust 2025-A 4.72% | N/A | 0.34% | 200,000 |
| 50 | Hungary (Republic Of) 5.25% | N/A | 0.34% | 200,000 |
| 51 | Indonesia (Republic of) 4.75% | N/A | 0.34% | 200,000 |
| 52 | MEGlobal BV 4.25% | N/A | 0.34% | 200,000 |
| 53 | Mexico (United Mexican States) 5% | N/A | 0.34% | 200,000 |
| 54 | Oman Sovereign Sukuk S.A.O.C 4.875% | N/A | 0.34% | 200,000 |
| 55 | Perusahaan Listrik Negara PT 5.45% | N/A | 0.34% | 200,000 |
| 56 | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.45% | N/A | 0.34% | 200,000 |
| 57 | Romania (Republic Of) 5.875% | N/A | 0.34% | 200,000 |
| 58 | Uruguay (Republic Of) 4.375% | N/A | 0.34% | 200,000 |
| 59 | CFAMC III Co Ltd. 4.25% | N/A | 0.33% | 200,000 |
| 60 | China Construction Bank Corp. 2.85% | N/A | 0.33% | 200,000 |
| 61 | Colombia (Republic Of) 3.875% | N/A | 0.33% | 200,000 |
| 62 | Comision Federal de Electricidad 4.688% | N/A | 0.33% | 200,000 |
| 63 | Ecopetrol S.A. 6.875% | N/A | 0.33% | 200,000 |
| 64 | Export-Import Bank of India 3.875% | N/A | 0.33% | 200,000 |
| 65 | Israel Electric Corporation Ltd. 4.25% | N/A | 0.33% | 200,000 |
| 66 | JSC National Company KazMunayGas 5.375% | N/A | 0.33% | 200,000 |
| 67 | Mexico (United Mexican States) 4.5% | N/A | 0.33% | 200,000 |
| 68 | Panama (Republic of) 3.875% | N/A | 0.33% | 200,000 |
| 69 | Sharjah Sukuk Programme Limited 4.226% | N/A | 0.33% | 200,000 |
| 70 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.32% | 190,000 |
| 71 | Dominican Republic 4.5% | N/A | 0.32% | 200,000 |
| 72 | Jordan (Kingdom Of) 5.85% | N/A | 0.32% | 200,000 |
| 73 | MORGAN STANLEY CAPITAL I TRUST 3.261% | N/A | 0.32% | 200,000 |
| 74 | Organon & Co 4.125% | N/A | 0.32% | 200,000 |
| 75 | South Africa (Republic of) 4.3% | N/A | 0.32% | 200,000 |
| 76 | South Africa (Republic of) 4.85% | N/A | 0.32% | 200,000 |
| 77 | Wynn Macau Ltd. 5.125% | N/A | 0.32% | 200,000 |
| 78 | CODELCO INC 3.15 1/14/2030 | N/A | 0.31% | 200,000 |
| 79 | Mexico (United Mexican States) 3.25% | N/A | 0.31% | 200,000 |
| 80 | Nomura Holdings Inc. 3.103% | N/A | 0.31% | 200,000 |
| 81 | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 2.8% | N/A | 0.31% | 200,000 |
| 82 | Philippines (Republic Of) 2.457% | N/A | 0.31% | 200,000 |
| 83 | Sharjah Sukuk Programme Limited 3.234% | N/A | 0.31% | 200,000 |
| 84 | BBCMS MORTGAGE TRUST 2023-C19 5.753% | N/A | 0.30% | 175,000 |
| 85 | CF MORTGAGE TRUST 2.6236% | N/A | 0.30% | 193,671 |
| 86 | NISSAN AUTO RECEIVABLES 2024-A OWNER TRUST 5.18% | N/A | 0.30% | 175,000 |
| 87 | Panama (Republic of) 3.16% | N/A | 0.30% | 200,000 |
| 88 | Peru (Republic Of) 2.783% | N/A | 0.30% | 200,000 |
| 89 | Colombia (Republic Of) 3% | N/A | 0.29% | 200,000 |
| 90 | Dominican Republic 5.95% | N/A | 0.29% | 172,000 |
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| 91 | Export-Import Bank of India 2.25% | N/A | 0.29% | 200,000 |
| 92 | Indonesia (Republic of) 1.85% | N/A | 0.29% | 200,000 |
| 93 | Romania (Republic Of) 5.25% | N/A | 0.29% | 170,000 |
| 94 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | N/A | 0.28% | 160,000 |
| 95 | Citigroup Commercial Mortgage Trust 2018 C5 3.963% | N/A | 0.28% | 170,270 |
| 96 | Colombia (Republic Of) 3.125% | N/A | 0.28% | 200,000 |
| 97 | Serbia (Republic Of) 2.125% | N/A | 0.28% | 200,000 |
| 98 | Deutsche Bank AG New York Branch 6.819% | N/A | 0.27% | 150,000 |
| 99 | Dominican Republic 7.05% | N/A | 0.26% | 150,000 |
| 100 | FORD CREDIT AUTO LEASE TRUST 2024-B 4.99% | N/A | 0.26% | 150,000 |
