| 1 | Fidelity Cash Central Fund | N/A | 10.82% | 13,201,594 |
| 2 | United States Treasury Notes 4.625% | N/A | 7.80% | 9,216,000 |
| 3 | United States Treasury Notes 4.25% | N/A | 7.57% | 9,000,000 |
| 4 | United States Treasury Bonds 4.125% | N/A | 4.93% | 6,120,000 |
| 5 | United States Treasury Notes 4.625% | N/A | 4.68% | 5,460,000 |
| 6 | United States Treasury Notes 4.125% | N/A | 2.80% | 3,350,000 |
|
| 7 | United States Treasury Notes 3.875% | N/A | 2.57% | 3,144,000 |
| 8 | United States Treasury Notes 4% | N/A | 2.56% | 3,100,000 |
| 9 | United States Treasury Notes 4.375% | N/A | 2.20% | 2,590,000 |
| 10 | United States Treasury Notes 3.5% | N/A | 2.14% | 2,644,000 |
| 11 | United States Treasury Notes 4.125% | N/A | 2.00% | 2,400,000 |
| 12 | United States Treasury Bonds 4.25% | N/A | 1.83% | 2,220,000 |
| 13 | United States Treasury Notes 3.75% | N/A | 1.55% | 1,900,000 |
| 14 | United States Treasury Bonds 3.625% | N/A | 1.48% | 2,011,000 |
| 15 | United States Treasury Bonds 4.625% | N/A | 1.46% | 1,670,000 |
| 16 | Federal National Mortgage Association 2% | N/A | 1.36% | 2,025,000 |
| 17 | United States Treasury Notes 4.625% | N/A | 1.29% | 1,500,000 |
| 18 | United States Treasury Notes 4.5% | N/A | 1.10% | 1,289,000 |
| 19 | United States Treasury Notes 4.25% | N/A | 0.96% | 1,140,000 |
| 20 | United States Treasury Notes 3.875% | N/A | 0.82% | 1,000,000 |
| 21 | Federal National Mortgage Association 2.5% | N/A | 0.77% | 1,100,000 |
| 22 | Federal National Mortgage Association 6% | N/A | 0.77% | 925,000 |
| 23 | United States Treasury Notes 4.875% | N/A | 0.70% | 810,000 |
| 24 | Federal National Mortgage Association 5.5% | N/A | 0.68% | 825,000 |
| 25 | JPMorgan Chase & Co. 5.35% | N/A | 0.65% | 768,000 |
| 26 | Bank of America Corp. 5.819% | N/A | 0.64% | 744,000 |
| 27 | Wells Fargo & Co. 6.303% | N/A | 0.63% | 720,000 |
| 28 | Federal National Mortgage Association 2% | N/A | 0.57% | 775,000 |
| 29 | Federal National Mortgage Association 2.5% | N/A | 0.54% | 775,000 |
| 30 | Barclays PLC 6.49% | N/A | 0.49% | 560,000 |
| 31 | UBS Group AG 6.246% | N/A | 0.48% | 560,000 |
| 32 | Goldman Sachs Group, Inc. 3.8% | N/A | 0.47% | 590,000 |
| 33 | SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 7.02957% | N/A | 0.46% | 574,118 |
| 34 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.44% | 672,000 |
| 35 | Federal National Mortgage Association 6.5% | N/A | 0.44% | 525,000 |
| 36 | Government National Mortgage Association 6.5% | N/A | 0.44% | 525,000 |
| 37 | JPMorgan Chase & Co. 4.493% | N/A | 0.44% | 544,000 |
| 38 | Morgan Stanley 4.431% | N/A | 0.44% | 538,000 |
| 39 | WarnerMedia Holdings Inc. 4.279% | N/A | 0.44% | 621,000 |
| 40 | Citigroup Inc. 6.27% | N/A | 0.41% | 460,000 |
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| 41 | CVS Health Corp 5.3% | N/A | 0.41% | 504,000 |
| 42 | United States Treasury Notes 4% | N/A | 0.41% | 490,000 |
| 43 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75% | N/A | 0.40% | 478,000 |
| 44 | Ford Motor Credit Company LLC 6.8% | N/A | 0.39% | 456,000 |
| 45 | United States Treasury Bonds 2.375% | N/A | 0.37% | 646,000 |
| 46 | Corporate Office Properties LP 2.75% | N/A | 0.36% | 506,000 |
| 47 | NatWest Group PLC 3.073% | N/A | 0.36% | 464,000 |
| 48 | Petroleos Mexicanos 5.95% | N/A | 0.36% | 528,000 |
| 49 | Federal National Mortgage Association 2% | N/A | 0.35% | 525,000 |
| 50 | Invitation Homes Operating Partnership Lp 2% | N/A | 0.35% | 518,000 |
