| 1 | United States Treasury Notes 4.625% | N/A | 8.99% | 13,056,000 |
| 2 | Fidelity Cash Central Fund | N/A | 7.61% | 11,232,119 |
| 3 | United States Treasury Notes 4.25% | N/A | 6.11% | 9,000,000 |
| 4 | United States Treasury Notes 4.625% | N/A | 5.62% | 8,110,000 |
| 5 | United States Treasury Bonds 4.125% | N/A | 5.46% | 8,570,000 |
| 6 | United States Treasury Notes 3.875% | N/A | 2.92% | 4,444,000 |
|
| 7 | United States Treasury Notes 4.125% | N/A | 2.26% | 3,350,000 |
| 8 | United States Treasury Notes 3.625% | N/A | 2.19% | 3,300,000 |
| 9 | United States Treasury Notes 4% | N/A | 2.06% | 3,100,000 |
| 10 | United States Treasury Notes 4.375% | N/A | 1.77% | 2,590,000 |
| 11 | United States Treasury Notes 3.5% | N/A | 1.73% | 2,644,000 |
| 12 | United States Treasury Notes 3.625% | N/A | 1.63% | 2,500,000 |
| 13 | United States Treasury Notes 4.125% | N/A | 1.62% | 2,400,000 |
| 14 | United States Treasury Notes 3.875% | N/A | 1.61% | 2,450,000 |
| 15 | United States Treasury Bonds 4.25% | N/A | 1.45% | 2,220,000 |
| 16 | United States Treasury Notes 3.75% | N/A | 1.26% | 1,900,000 |
| 17 | United States Treasury Bonds 3.625% | N/A | 1.17% | 2,011,000 |
| 18 | United States Treasury Bonds 4.625% | N/A | 1.16% | 1,670,000 |
| 19 | United States Treasury Notes 4.625% | N/A | 1.04% | 1,500,000 |
| 20 | Federal National Mortgage Association 2% | N/A | 1.01% | 1,875,000 |
| 21 | Federal National Mortgage Association 2.5% | N/A | 1.00% | 1,775,000 |
| 22 | United States Treasury Notes 4.5% | N/A | 0.89% | 1,289,000 |
| 23 | United States Treasury Notes 4.25% | N/A | 0.77% | 1,140,000 |
| 24 | JPMorgan Chase & Co. 5.35% | N/A | 0.75% | 1,088,000 |
| 25 | Bank of America Corp. 5.819% | N/A | 0.74% | 1,054,000 |
| 26 | Wells Fargo & Co. 6.303% | N/A | 0.72% | 1,020,000 |
| 27 | United States Treasury Notes 3.875% | N/A | 0.67% | 1,000,000 |
| 28 | Federal National Mortgage Association 6% | N/A | 0.60% | 875,000 |
| 29 | United States Treasury Notes 4.875% | N/A | 0.57% | 810,000 |
| 30 | United States Treasury Notes 3.75% | N/A | 0.53% | 800,000 |
| 31 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.52% | 970,000 |
| 32 | Barclays PLC 6.49% | N/A | 0.50% | 710,000 |
| 33 | UBS Group AG 6.246% | N/A | 0.50% | 710,000 |
| 34 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75% | N/A | 0.48% | 708,000 |
| 35 | WarnerMedia Holdings Inc. 4.279% | N/A | 0.48% | 801,000 |
| 36 | CVS Health Corp 5.3% | N/A | 0.47% | 714,000 |
| 37 | Ford Motor Credit Company LLC 6.8% | N/A | 0.45% | 646,000 |
| 38 | Citigroup Inc. 6.27% | N/A | 0.44% | 610,000 |
| 39 | Petroleos Mexicanos 5.95% | N/A | 0.44% | 748,000 |
| 40 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% | N/A | 0.39% | 612,000 |
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| 41 | Federal National Mortgage Association 2% | N/A | 0.39% | 650,000 |
| 42 | SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 6.49664% | N/A | 0.39% | 574,118 |
| 43 | BX COMMERCIAL MORTGAGE TRUST 2024-XL5 6.19561% | N/A | 0.38% | 565,835 |
| 44 | Goldman Sachs Group, Inc. 3.8% | N/A | 0.38% | 590,000 |
| 45 | Corporate Office Properties LP 2.75% | N/A | 0.37% | 646,000 |
| 46 | Invitation Homes Operating Partnership Lp 2% | N/A | 0.37% | 658,000 |
| 47 | NatWest Group PLC 3.073% | N/A | 0.37% | 574,000 |
| 48 | Federal National Mortgage Association 2% | N/A | 0.36% | 675,000 |
| 49 | Federal National Mortgage Association 6.5% | N/A | 0.36% | 525,000 |
| 50 | Government National Mortgage Association 6.5% | N/A | 0.36% | 525,000 |
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