| 1 | United States Treasury Notes 4.25% | N/A | 6.95% | 25,900,000 |
| 2 | United States Treasury Notes 4.75% | N/A | 5.91% | 22,000,000 |
| 3 | United States Treasury Notes 3.5% | N/A | 5.58% | 20,950,300 |
| 4 | Fidelity Cash Central Fund | N/A | 4.56% | 17,008,188 |
| 5 | United States Treasury Notes 4.125% | N/A | 1.61% | 6,000,000 |
| 6 | United States Treasury Bills 0% | N/A | 1.49% | 5,600,000 |
| 7 | Net Other Assets | N/A | 0.71% | 0 |
| 8 | Bank of America Corp. 3.384% | N/A | 0.54% | 2,000,000 |
| 9 | Citigroup Inc. 3.106% | N/A | 0.47% | 1,750,000 |
| 10 | Lloyds Banking Group PLC 4.45% | N/A | 0.44% | 1,650,000 |
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| 11 | Lloyds Banking Group PLC 3.511% | N/A | 0.42% | 1,550,000 |
| 12 | JPMorgan Chase & Co. 2.083% | N/A | 0.41% | 1,530,000 |
| 13 | Royal Bank of Canada 5.069% | N/A | 0.41% | 1,500,000 |
| 14 | TOYOTA LEASE OWNER TRUST 2023-B 5.66% | N/A | 0.41% | 1,500,000 |
| 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 | Energy Transfer LP 2.9% | N/A | 0.40% | 1,480,000 |
| 21 | Essex Portfolio Lp 3.5% | N/A | 0.40% | 1,500,000 |
| 22 | Goldman Sachs Group, Inc. | N/A | 0.40% | 1,500,000 |
| 23 | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.8% | N/A | 0.40% | 1,500,000 |
| 24 | Mercedes-Benz Finance North America LLC | N/A | 0.40% | 1,500,000 |
| 25 | NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 50 LTD 0.19444% | N/A | 0.40% | 1,500,000 |
| 26 | Pacific Gas and Electric Company | N/A | 0.40% | 1,500,000 |
| 27 | The Toronto-Dominion Bank 4.568% | N/A | 0.40% | 1,500,000 |
| 28 | American Tower Corporation 4% | N/A | 0.39% | 1,450,000 |
| 29 | HCA Inc. 5.25% | N/A | 0.39% | 1,450,000 |
| 30 | Wells Fargo & Co. 3.908% | N/A | 0.39% | 1,460,000 |
| 31 | Corebridge Financial Inc. 3.5% | N/A | 0.38% | 1,425,000 |
| 32 | JUNIPER VALLEY PARK CLO LTD 0.19444% | N/A | 0.38% | 1,419,000 |
| 33 | ENEL Finance International N.V. | N/A | 0.37% | 1,356,000 |
| 34 | Mattel, Inc. 5.875% | N/A | 0.35% | 1,280,000 |
| 35 | McCormick & Company, Incorporated 0.9% | N/A | 0.35% | 1,350,000 |
| 36 | Pacific Gas and Electric Company 4.95% | N/A | 0.35% | 1,300,000 |
| 37 | Bank of Montreal 1.85% | N/A | 0.34% | 1,275,000 |
| 38 | Barclays PLC 2.852% | N/A | 0.33% | 1,230,000 |
| 39 | Deutsche Bank AG New York Branch 2.129% | N/A | 0.33% | 1,250,000 |
| 40 | DTE Energy Co. 1.05% | N/A | 0.33% | 1,250,000 |
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| 41 | Morgan Stanley 2.188% | N/A | 0.33% | 1,230,000 |
| 42 | Santander Holdings USA Inc. 3.45% | N/A | 0.33% | 1,220,000 |
| 43 | Athene Global Funding 4.95% | N/A | 0.32% | 1,200,000 |
| 44 | Barclays PLC 4.375% | N/A | 0.32% | 1,200,000 |
| 45 | Celanese US Holdings Llc 6.05% | N/A | 0.32% | 1,175,000 |
| 46 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.32% | 1,184,000 |
| 47 | Commonwealth Bank of Australia | N/A | 0.32% | 1,200,000 |
| 48 | Cooperatieve Rabobank U.A. 1.339% | N/A | 0.32% | 1,200,000 |
| 49 | Dollar Tree Inc 4% | N/A | 0.32% | 1,200,000 |
| 50 | Fiserv Inc. 3.85% | N/A | 0.32% | 1,200,000 |
| 51 | FORD CREDIT AUTO OWNER TRUST 1.06% | N/A | 0.32% | 1,200,000 |
| 52 | HSBC Holdings PLC 2.099% | N/A | 0.32% | 1,200,000 |
| 53 | ING Groep N.V. 1.4% | N/A | 0.32% | 1,200,000 |
| 54 | Marathon Petroleum Corp. 4.7% | N/A | 0.32% | 1,200,000 |
| 55 | Morgan Stanley Bank, National Association (Utah) | N/A | 0.32% | 1,200,000 |
| 56 | PNC Financial Services Group Inc. 5.102% | N/A | 0.32% | 1,200,000 |
| 57 | T-Mobile USA, Inc. 3.5% | N/A | 0.32% | 1,200,000 |
| 58 | UBS Group AG 1.364% | N/A | 0.32% | 1,230,000 |
| 59 | UBS Group AG 2.193% | N/A | 0.32% | 1,200,000 |
| 60 | BX COMMERCIAL MORTGAGE TRUST 2024-XL5 | N/A | 0.31% | 1,171,673 |
| 61 | Columbia Pipeline Group, Inc. 4.5% | N/A | 0.31% | 1,176,000 |
| 62 | DnB Bank ASA 1.127% | N/A | 0.31% | 1,190,000 |
| 63 | ENEL Finance International N.V. 0.26923% | N/A | 0.31% | 1,190,000 |
| 64 | JPMorgan Chase & Co. 1.578% | N/A | 0.31% | 1,180,000 |
| 65 | Phillips 66 3.85% | N/A | 0.31% | 1,175,000 |
| 66 | Sumitomo Mitsui Financial Group Inc. 2.632% | N/A | 0.31% | 1,200,000 |
| 67 | T-Mobile USA, Inc. 2.625% | N/A | 0.31% | 1,160,000 |
| 68 | UBS Group AG 1.494% | N/A | 0.31% | 1,200,000 |
| 69 | VOLKSWAGEN AUTO LEASE TRUST 2024-A | N/A | 0.31% | 1,160,734 |
| 70 | Wells Fargo & Co. 2.188% | N/A | 0.31% | 1,150,000 |
| 71 | Wells Fargo & Co. 3.196% | N/A | 0.31% | 1,160,000 |
| 72 | ABN AMRO Bank N.V. 0.33333% | N/A | 0.30% | 1,100,000 |
| 73 | American Express Company | N/A | 0.30% | 1,125,000 |
| 74 | American Express Company | N/A | 0.30% | 1,100,000 |
| 75 | American Honda Finance Corporation | N/A | 0.30% | 1,100,000 |
| 76 | American Honda Finance Corporation | N/A | 0.30% | 1,100,000 |
| 77 | American Honda Finance Corporation | N/A | 0.30% | 1,100,000 |
| 78 | Athene Global Funding 5.62% | N/A | 0.30% | 1,120,000 |
| 79 | Bank of Montreal 0.28% | N/A | 0.30% | 1,125,000 |
| 80 | Barclays PLC 0.33333% | N/A | 0.30% | 1,100,000 |
| 81 | Barclays PLC 5.829% | N/A | 0.30% | 1,120,000 |
| 82 | Barclays PLC 7.325% | N/A | 0.30% | 1,100,000 |
| 83 | BMW US Capital, LLC 0.30769% | N/A | 0.30% | 1,100,000 |
| 84 | BMW US Capital, LLC 0.32% | N/A | 0.30% | 1,100,000 |
| 85 | BX COMMERCIAL MORTGAGE TRUST 0.8% | N/A | 0.30% | 1,139,759 |
| 86 | BX COMMERCIAL MORTGAGE TRUST 2022-LP2 | N/A | 0.30% | 1,105,629 |
| 87 | Federation des Caisses Desjardins du Quebec | N/A | 0.30% | 1,100,000 |
| 88 | FLATIRON RR CLO 22 LLC | N/A | 0.30% | 1,100,000 |
| 89 | GM FINL AUTO LEASING TR 2025-1 | N/A | 0.30% | 1,100,000 |
| 90 | Gmf Floorplan Owner Revolving Trust 0.21429% | N/A | 0.30% | 1,111,000 |
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| 91 | HONDA AUTO RECE OWN TR 2025-1 4.53% | N/A | 0.30% | 1,100,000 |
| 92 | Hyundai Capital America 5.8% | N/A | 0.30% | 1,100,000 |
| 93 | ING Groep N.V. | N/A | 0.30% | 1,100,000 |
| 94 | Lloyds Banking Group PLC 0.2963% | N/A | 0.30% | 1,100,000 |
| 95 | Morgan Stanley 4.679% | N/A | 0.30% | 1,100,000 |
| 96 | NatWest Group PLC 7.472% | N/A | 0.30% | 1,100,000 |
| 97 | PNC Financial Services Group Inc. 4.758% | N/A | 0.30% | 1,100,000 |
| 98 | Reynolds American Inc. 4.45% | N/A | 0.30% | 1,110,000 |
| 99 | Royal Bank of Canada | N/A | 0.30% | 1,100,000 |
| 100 | Royal Bank of Canada 0.15385% | N/A | 0.30% | 1,100,000 |
