| TREASURY BILL 0 11/14/2024 | 7.22 | 4,000,000.00 |
| DREYFUS TRSY PRIME CASH MGMT - IN 0 - | 2.95 | 1,617,703.92 |
| UMBS 15YR TBA(REG B) 2 9/19/2039 | 1.67 | 1,013,000.00 |
| UMBS 15YR TBA(REG B) 2.5 9/19/2039 | 1.24 | 730,000.00 |
| UMBS 15YR TBA(REG B) 5 9/19/2039 | 1.15 | 628,000.00 |
| UMBS 15YR TBA(REG B) 3 9/19/2039 | 1.10 | 634,000.00 |
| UMBS 15YR TBA(REG B) 5.5 9/19/2039 | 0.93 | 502,400.00 |
| UMBS 15YR TBA(REG B) 3.5 9/19/2039 | 0.91 | 512,600.00 |
| UMBS 15YR TBA(REG B) 4 9/19/2039 | 0.89 | 496,000.00 |
| BRAZIL (FEDERATIVE REPUBLIC OF) 4.5 5/30/2029 | 0.89 | 500,000.00 |
