| 1 | Fidelity Cash Central Fund | N/A | 6.74% | 12,112,979 |
| 2 | United States Treasury Notes 4.625% | N/A | 5.90% | 10,495,000 |
| 3 | United States Treasury Bonds 4.125% | N/A | 5.39% | 10,775,000 |
| 4 | United States Treasury Notes 4.25% | N/A | 4.95% | 9,000,000 |
| 5 | United States Treasury Notes 3.875% | N/A | 2.98% | 5,614,000 |
| 6 | United States Treasury Notes 4.625% | N/A | 2.88% | 5,132,000 |
| 7 | United States Treasury Notes 4.25% | N/A | 2.11% | 3,882,000 |
| 8 | United States Treasury Notes 3.875% | N/A | 1.97% | 3,730,000 |
| 9 | United States Treasury Notes 4.125% | N/A | 1.83% | 3,350,000 |
| 10 | United States Treasury Notes 3.625% | N/A | 1.78% | 3,300,000 |
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| 11 | United States Treasury Notes 4.5% | N/A | 1.68% | 3,011,000 |
| 12 | United States Treasury Notes 4% | N/A | 1.66% | 3,100,000 |
| 13 | Federal National Mortgage Association 2% | N/A | 1.44% | 3,325,000 |
| 14 | United States Treasury Notes 4.375% | N/A | 1.42% | 2,590,000 |
| 15 | United States Treasury Notes 3.5% | N/A | 1.41% | 2,644,000 |
| 16 | United States Treasury Bonds 4.5% | N/A | 1.37% | 2,571,000 |
| 17 | United States Treasury Notes 3.625% | N/A | 1.33% | 2,500,000 |
| 18 | United States Treasury Notes 4.125% | N/A | 1.31% | 2,400,000 |
| 19 | United States Treasury Bonds 4.25% | N/A | 1.13% | 2,220,000 |
| 20 | United States Treasury Notes 3.75% | N/A | 1.02% | 1,900,000 |
| 21 | United States Treasury Bonds 3.625% | N/A | 0.92% | 2,011,000 |
| 22 | United States Treasury Bonds 4.625% | N/A | 0.91% | 1,670,000 |
| 23 | United States Treasury Notes 4.625% | N/A | 0.84% | 1,500,000 |
| 24 | JPMorgan Chase & Co. 5.35% | N/A | 0.77% | 1,376,000 |
| 25 | Bank of America Corp. 5.819% | N/A | 0.76% | 1,333,000 |
| 26 | Wells Fargo & Co. 6.303% | N/A | 0.75% | 1,290,000 |
| 27 | Government National Mortgage Association 6% | N/A | 0.73% | 1,300,000 |
| 28 | United States Treasury Notes 4.5% | N/A | 0.72% | 1,289,000 |
| 29 | United States Treasury Notes 4.25% | N/A | 0.63% | 1,140,000 |
| 30 | United States Treasury Bonds 4.25% | N/A | 0.62% | 1,215,000 |
| 31 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.56% | 1,276,000 |
| 32 | United States Treasury Notes 3.875% | N/A | 0.54% | 1,000,000 |
| 33 | United States Treasury Notes 4.375% | N/A | 0.54% | 980,000 |
| 34 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75% | N/A | 0.51% | 915,000 |
| 35 | Barclays PLC 6.49% | N/A | 0.49% | 845,000 |
| 36 | CVS Health Corp 5.3% | N/A | 0.49% | 903,000 |
| 37 | UBS Group AG 6.246% | N/A | 0.49% | 845,000 |
| 38 | United States Treasury Notes 4.375% | N/A | 0.49% | 882,000 |
| 39 | Ford Motor Credit Company LLC 6.8% | N/A | 0.48% | 847,000 |
| 40 | WarnerMedia Holdings Inc. 4.279% | N/A | 0.48% | 984,000 |
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| 41 | Federal National Mortgage Association 6.5% | N/A | 0.47% | 825,000 |
| 42 | Citigroup Inc. 6.27% | N/A | 0.44% | 745,000 |
| 43 | Petroleos Mexicanos 5.95% | N/A | 0.44% | 946,000 |
| 44 | United States Treasury Notes 3.75% | N/A | 0.43% | 800,000 |
| 45 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% | N/A | 0.41% | 801,000 |
| 46 | Federal National Mortgage Association 3% | N/A | 0.40% | 850,000 |
| 47 | Federal National Mortgage Association 2% | N/A | 0.38% | 775,000 |
| 48 | Fnma Pass-Thru I 6% | N/A | 0.38% | 682,233 |
| 49 | NatWest Group PLC 3.073% | N/A | 0.37% | 700,000 |
| 50 | TCO COMMERCIAL MORTGAGE TRUST 2024-DPM | N/A | 0.37% | 670,000 |
