| 1 | United States Treasury Notes 4.25% | N/A | 6.93% | 26,400,000 |
| 2 | United States Treasury Notes 4.75% | N/A | 5.78% | 22,000,000 |
| 3 | United States Treasury Notes 3.5% | N/A | 5.47% | 20,950,300 |
| 4 | United States Treasury Notes 4.125% | N/A | 4.58% | 17,400,000 |
| 5 | Fidelity Cash Central Fund | N/A | 4.04% | 15,383,526 |
| 6 | United States Treasury Bills 0% | N/A | 1.53% | 5,850,000 |
| 7 | Marvell Technology Inc 1.65% | N/A | 0.56% | 2,191,000 |
| 8 | Net Other Assets | N/A | 0.56% | 0 |
| 9 | American Express Company | N/A | 0.40% | 1,500,000 |
| 10 | Royal Bank of Canada 5.069% | N/A | 0.40% | 1,500,000 |
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| 11 | U.S. Bank National Association | N/A | 0.40% | 1,500,000 |
| 12 | Volkswagen Group of America Finance LLC 0.11538% | N/A | 0.40% | 1,530,000 |
| 13 | Chase Issuance Trust 3.97% | N/A | 0.39% | 1,500,000 |
| 14 | Goldman Sachs Group, Inc. | N/A | 0.39% | 1,500,000 |
| 15 | Mercedes-Benz Finance North America LLC | N/A | 0.39% | 1,500,000 |
| 16 | NEUBERGER BERMAN LOAN ADVISERS NBLA 0.19444% | N/A | 0.39% | 1,500,000 |
| 17 | Pacific Gas and Electric Company | N/A | 0.39% | 1,500,000 |
| 18 | The Bank of New York Mellon Corp. | N/A | 0.39% | 1,500,000 |
| 19 | The Toronto-Dominion Bank 4.568% | N/A | 0.39% | 1,500,000 |
| 20 | NatWest Group PLC 5.847% | N/A | 0.38% | 1,440,000 |
| 21 | CVS Health Corp 2.875% | N/A | 0.37% | 1,421,000 |
| 22 | JUNIPER VY PK CLO LTD 2023 0.19444% | N/A | 0.37% | 1,419,000 |
| 23 | ENEL Finance International N.V. | N/A | 0.36% | 1,356,000 |
| 24 | McCormick & Company, Incorporated 0.9% | N/A | 0.35% | 1,350,000 |
| 25 | DnB Bank ASA 1.127% | N/A | 0.34% | 1,291,000 |
| 26 | Keurig Dr Pepper Inc | N/A | 0.34% | 1,272,000 |
| 27 | Mattel, Inc. 5.875% | N/A | 0.34% | 1,280,000 |
| 28 | UBS Group AG 1.364% | N/A | 0.34% | 1,320,000 |
| 29 | GlaxoSmithKline Capital PLC 0.11111% | N/A | 0.33% | 1,250,000 |
| 30 | VMware LLC 1.4% | N/A | 0.33% | 1,300,000 |
| 31 | Wells Fargo & Co. 3.196% | N/A | 0.33% | 1,271,000 |
| 32 | Athene Global Funding 4.95% | N/A | 0.32% | 1,200,000 |
| 33 | Barclays PLC 5.829% | N/A | 0.32% | 1,210,000 |
| 34 | Commonwealth Bank of Australia | N/A | 0.32% | 1,200,000 |
| 35 | Deutsche Bank AG New York Branch 2.129% | N/A | 0.32% | 1,250,000 |
| 36 | HSBC Holdings PLC 5.887% | N/A | 0.32% | 1,210,000 |
| 37 | HYUNDAI AUTO LEASE SEC TR 2023 5.8% | N/A | 0.32% | 1,217,986 |
| 38 | JPMorgan Chase & Co. 6.07% | N/A | 0.32% | 1,180,000 |
| 39 | Morgan Stanley 4.679% | N/A | 0.32% | 1,210,000 |
| 40 | Morgan Stanley Bank, National Association (Utah) | N/A | 0.32% | 1,200,000 |
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| 41 | PNC Financial Services Group Inc. 4.758% | N/A | 0.32% | 1,200,000 |
| 42 | PNC Financial Services Group Inc. 5.102% | N/A | 0.32% | 1,200,000 |
| 43 | The Bank of New York Mellon Corp. 4.947% | N/A | 0.32% | 1,200,000 |
| 44 | Barclays PLC 4.375% | N/A | 0.31% | 1,200,000 |
| 45 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.31% | 1,184,000 |
| 46 | FORD CR AUT OWNER TR 2020-REV2 1.06% | N/A | 0.31% | 1,200,000 |
| 47 | JPMorgan Chase & Co. 1.578% | N/A | 0.31% | 1,219,000 |
| 48 | National Bank of Canada 4.95% | N/A | 0.31% | 1,175,000 |
| 49 | NatWest Group PLC 1.642% | N/A | 0.31% | 1,217,000 |
| 50 | Sumitomo Mitsui Financial Group Inc. 2.632% | N/A | 0.31% | 1,200,000 |
