| 1 | United States Treasury Bills 0% | N/A | 8.66% | 5,000,000 |
| 2 | Federal National Mortgage Association 2% | N/A | 4.04% | 2,682,000 |
| 3 | Federal National Mortgage Association 1.5% | N/A | 2.87% | 1,950,000 |
| 4 | Brazil (Federative Republic) 4.5% | N/A | 0.81% | 500,000 |
| 5 | Industrial & Commercial Bank of China Ltd. 4.875% | N/A | 0.78% | 455,000 |
| 6 | Federal National Mortgage Association 2.5% | N/A | 0.71% | 461,000 |
|
| 7 | Oman (Sultanate Of) 5.625% | N/A | 0.69% | 400,000 |
| 8 | Mexico (United Mexican States) 4.5% | N/A | 0.66% | 400,000 |
| 9 | Ecopetrol S.A. 8.625% | N/A | 0.64% | 350,000 |
| 10 | Romania (Republic Of) 5.25% | N/A | 0.51% | 300,000 |
| 11 | CARMAX AUTO OWNER TRUST 2023-1 4.75% | N/A | 0.48% | 275,000 |
| 12 | CARVANA AUTO RECEIVABLES TRUST 2022-P1 3.3% | N/A | 0.48% | 300,000 |
| 13 | Colombia (Republic of) 4.5% | N/A | 0.47% | 300,000 |
| 14 | Dominican Republic 5.95% | N/A | 0.47% | 272,000 |
| 15 | Dreyfus Trsry Securities Cash Mgmt | N/A | 0.47% | 267,121 |
| 16 | HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.66% | N/A | 0.44% | 250,000 |
| 17 | Philippines (Republic Of) 10.625% | N/A | 0.44% | 240,000 |
| 18 | Perusahaan Penerbit SBSN Indonesia III 4.4% | N/A | 0.43% | 255,000 |
| 19 | Indonesia (Republic of) 4.1% | N/A | 0.42% | 255,000 |
| 20 | Mexico (United Mexican States) 3.75% | N/A | 0.42% | 255,000 |
| 21 | South Africa (Republic of) 4.85% | N/A | 0.42% | 255,000 |
| 22 | American Airlines, Inc. 7.25% | N/A | 0.39% | 220,000 |
| 23 | Oman (Sultanate Of) 6.75% | N/A | 0.36% | 200,000 |
| 24 | DP World Salaam 6% | N/A | 0.35% | 200,000 |
| 25 | Hungarian Export-Import Bank Plc 6.125% | N/A | 0.35% | 200,000 |
| 26 | Indonesia (Republic of) 4.75% | N/A | 0.35% | 200,000 |
| 27 | International Game Technology PLC 6.25% | N/A | 0.35% | 200,000 |
| 28 | Oman (Sultanate Of) 6% | N/A | 0.35% | 200,000 |
| 29 | Oman Sovereign Sukuk S.A.O.C 5.932% | N/A | 0.35% | 200,000 |
| 30 | Petrobras Global Finance B.V. 5.999% | N/A | 0.35% | 200,000 |
| 31 | Santander UK Group Holdings PLC 6.534% | N/A | 0.35% | 200,000 |
| 32 | Southern Gas Corridor 6.875% | N/A | 0.35% | 200,000 |
| 33 | Vistra Operations Co LLC 5.5% | N/A | 0.35% | 205,000 |
| 34 | Barclays PLC 4.375% | N/A | 0.34% | 200,000 |
| 35 | China Construction Bank Corp. 2.45% | N/A | 0.34% | 200,000 |
| 36 | Hungary (Republic Of) 5.25% | N/A | 0.34% | 200,000 |
| 37 | Intesa Sanpaolo S.p.A. 5.71% | N/A | 0.34% | 200,000 |
| 38 | Iqvia Inc 5% | N/A | 0.34% | 200,000 |
| 39 | Perusahaan Listrik Negara PT 5.45% | N/A | 0.34% | 200,000 |
| 40 | Perusahaan Penerbit SBSN Indonesia III 4.45% | N/A | 0.34% | 200,000 |
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| 41 | Romania (Republic Of) 5.875% | N/A | 0.34% | 200,000 |
| 42 | ROP Sukuk Trust 5.045% | N/A | 0.34% | 200,000 |
| 43 | South Africa (Republic of) 4.875% | N/A | 0.34% | 200,000 |
| 44 | Brazil (Federative Republic) 4.625% | N/A | 0.33% | 200,000 |
| 45 | China Cinda Finance (2017) I Ltd. 4.75% | N/A | 0.33% | 200,000 |
| 46 | Citigroup Inc. 4.125% | N/A | 0.33% | 200,000 |
| 47 | EQUATE Petrochemical B.V. 4.25% | N/A | 0.33% | 200,000 |
| 48 | Export-Import Bank of India 3.875% | N/A | 0.33% | 200,000 |
| 49 | JSC National Company KazMunayGas 4.75% | N/A | 0.33% | 200,000 |
| 50 | Sharjah Sukuk Programme Limited 4.226% | N/A | 0.33% | 200,000 |
