| 1 | United States Treasury Notes 4.25% | N/A | 6.93% | 25,900,000 |
| 2 | United States Treasury Notes 4.75% | N/A | 5.90% | 22,000,000 |
| 3 | United States Treasury Notes 3.5% | N/A | 5.54% | 20,950,300 |
| 4 | Fidelity Cash Central Fund | N/A | 2.23% | 8,319,551 |
| 5 | United States Treasury Notes 4.125% | N/A | 1.60% | 6,000,000 |
| 6 | United States Treasury Bills 0% | N/A | 1.49% | 5,600,000 |
| 7 | Us Dollar | N/A | 0.80% | 2,987,289 |
| 8 | Bank of America Corp. 3.384% | N/A | 0.53% | 2,000,000 |
| 9 | Citigroup Inc. 3.106% | N/A | 0.47% | 1,750,000 |
| 10 | Discover Financial Services Inc. 3.75% | N/A | 0.47% | 1,750,000 |
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| 11 | Capital One Financial Corp. 2.636% | N/A | 0.46% | 1,705,000 |
| 12 | Lloyds Banking Group PLC 4.45% | N/A | 0.44% | 1,650,000 |
| 13 | JPMorgan Chase & Co. 2.083% | N/A | 0.41% | 1,530,000 |
| 14 | Lloyds Banking Group PLC 3.511% | N/A | 0.41% | 1,550,000 |
| 15 | Volkswagen Group of America Finance LLC 0.11538% | N/A | 0.41% | 1,530,000 |
| 16 | American Express Company | N/A | 0.40% | 1,500,000 |
| 17 | BA Credit Card Trust 3.53% | N/A | 0.40% | 1,510,000 |
| 18 | Chase Issuance Trust 3.97% | N/A | 0.40% | 1,500,000 |
| 19 | Discover Card Execution Note Trust 3.32% | N/A | 0.40% | 1,500,000 |
| 20 | Essex Portfolio Lp 3.5% | N/A | 0.40% | 1,500,000 |
| 21 | Goldman Sachs Group, Inc. | N/A | 0.40% | 1,500,000 |
| 22 | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.8% | N/A | 0.40% | 1,500,000 |
| 23 | Mercedes-Benz Finance North America LLC | N/A | 0.40% | 1,500,000 |
| 24 | NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 50 LTD 0.19444% | N/A | 0.40% | 1,500,000 |
| 25 | Pacific Gas and Electric Company | N/A | 0.40% | 1,500,000 |
| 26 | Royal Bank of Canada 5.069% | N/A | 0.40% | 1,500,000 |
| 27 | The Toronto-Dominion Bank 4.568% | N/A | 0.40% | 1,500,000 |
| 28 | TOYOTA LEASE OWNER TRUST 2023-B 5.66% | N/A | 0.40% | 1,500,000 |
| 29 | American Tower Corporation 4% | N/A | 0.39% | 1,450,000 |
| 30 | Energy Transfer LP 2.9% | N/A | 0.39% | 1,480,000 |
| 31 | HCA Inc. 5.25% | N/A | 0.39% | 1,450,000 |
| 32 | Wells Fargo & Co. 3.908% | N/A | 0.39% | 1,460,000 |
| 33 | Corebridge Financial Inc. 3.5% | N/A | 0.38% | 1,425,000 |
| 34 | JUNIPER VALLEY PARK CLO LTD 0.19444% | N/A | 0.38% | 1,419,000 |
| 35 | ENEL Finance International N.V. | N/A | 0.37% | 1,356,000 |
| 36 | MPLX LP 4% | N/A | 0.36% | 1,350,000 |
| 37 | Pacific Gas and Electric Company 4.95% | N/A | 0.35% | 1,300,000 |
| 38 | Bank of Montreal 1.85% | N/A | 0.34% | 1,275,000 |
| 39 | Mattel, Inc. 5.875% | N/A | 0.34% | 1,280,000 |
| 40 | VOLKSWAGEN AUTO LEASE TRUST 2024-A | N/A | 0.34% | 1,255,852 |
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| 41 | Barclays PLC 2.852% | N/A | 0.33% | 1,230,000 |
| 42 | BX COMMERCIAL MORTGAGE TRUST 2024-XL5 | N/A | 0.33% | 1,225,786 |
| 43 | Deutsche Bank AG New York Branch 2.129% | N/A | 0.33% | 1,250,000 |
| 44 | DTE Energy Co. 1.05% | N/A | 0.33% | 1,250,000 |
| 45 | Morgan Stanley 2.188% | N/A | 0.33% | 1,230,000 |
| 46 | Santander Holdings USA Inc. 3.45% | N/A | 0.33% | 1,220,000 |
| 47 | Athene Global Funding 4.95% | N/A | 0.32% | 1,200,000 |
| 48 | Commonwealth Bank of Australia | N/A | 0.32% | 1,200,000 |
| 49 | Morgan Stanley Bank, National Association (Utah) | N/A | 0.32% | 1,200,000 |
| 50 | PNC Financial Services Group Inc. 5.102% | N/A | 0.32% | 1,200,000 |
