| 1 | Fidelity Cash Central Fund | N/A | 12.49% | 1,474,962 |
| 2 | United States Treasury Bonds 2.25% | N/A | 6.33% | 1,170,000 |
| 3 | United States Treasury Notes 3.5% | N/A | 5.78% | 715,000 |
| 4 | United States Treasury Notes 3.375% | N/A | 3.00% | 375,000 |
| 5 | SYMPHONY CLO LTD | N/A | 2.54% | 300,196 |
| 6 | Federal National Mortgage Association 2% | N/A | 2.38% | 350,000 |
|
| 7 | Allegro Clo XV Ltd / LLC | N/A | 2.12% | 250,000 |
| 8 | United States Treasury Notes 3.625% | N/A | 1.66% | 200,000 |
| 9 | Federal National Mortgage Association 6.5% | N/A | 1.52% | 175,000 |
| 10 | United States Treasury Notes 4.375% | N/A | 1.41% | 164,000 |
| 11 | United States Treasury Notes 4% | N/A | 1.27% | 150,000 |
| 12 | United States Treasury Notes 3.875% | N/A | 1.24% | 150,000 |
| 13 | Citigroup Inc. 2.014% | N/A | 1.09% | 130,000 |
| 14 | Federal National Mortgage Association 6% | N/A | 1.07% | 125,000 |
| 15 | United States Treasury Bonds 4.25% | N/A | 1.07% | 132,000 |
| 16 | BXHPP LTD | N/A | 1.02% | 125,000 |
| 17 | NatWest Group PLC 2.057% | N/A | 1.02% | 100,000 |
| 18 | United States Treasury Notes 4.125% | N/A | 0.98% | 115,000 |
| 19 | AIB Group PLC 2.875% | N/A | 0.90% | 100,000 |
| 20 | Telefonica Europe B V 2.502% | N/A | 0.89% | 100,000 |
| 21 | Cedar Funding VI CLO LTD / LLC | N/A | 0.85% | 100,000 |
| 22 | Government National Mortgage Association 6% | N/A | 0.85% | 100,000 |
| 23 | Government National Mortgage Association 6% | N/A | 0.85% | 100,000 |
| 24 | NiSource Inc. 1.7% | N/A | 0.84% | 120,000 |
| 25 | General Mills, Inc. 2.25% | N/A | 0.83% | 115,000 |
| 26 | BNP Paribas SA 0.875% | N/A | 0.82% | 100,000 |
| 27 | United States Treasury Bonds 3.625% | N/A | 0.82% | 113,000 |
| 28 | United States Treasury Bonds 4.25% | N/A | 0.81% | 100,000 |
| 29 | Verizon Communications Inc. 5.05% | N/A | 0.81% | 95,000 |
| 30 | Amgen Inc. 3% | N/A | 0.80% | 100,000 |
| 31 | Equitable Financial Life Global Funding 1.3% | N/A | 0.80% | 100,000 |
| 32 | Marsh & McLennan Companies, Inc. 2.375% | N/A | 0.80% | 110,000 |
| 33 | Vonovia SE 0.625% | N/A | 0.76% | 100,000 |
| 34 | Federal National Mortgage Association 2.5% | N/A | 0.71% | 100,000 |
| 35 | Government National Mortgage Association 2.5% | N/A | 0.71% | 97,660 |
| 36 | Government National Mortgage Association 2% | N/A | 0.68% | 97,951 |
| 37 | United States Treasury Notes 4% | N/A | 0.67% | 79,000 |
| 38 | Us Dollar | N/A | 0.66% | 78,339 |
| 39 | Consolidated Edison Company of New York, Inc. 3.35% | N/A | 0.60% | 75,000 |
| 40 | Northern States Power Company 2.25% | N/A | 0.59% | 80,000 |
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| 41 | Goldman Sachs Group, Inc. 3.615% | N/A | 0.58% | 70,000 |
| 42 | International Flavors & Fragrances Inc. 2.3% | N/A | 0.58% | 80,000 |
| 43 | United States Treasury Bonds 3.375% | N/A | 0.58% | 80,000 |
| 44 | AES Corp. 1.375% | N/A | 0.57% | 70,000 |
| 45 | Carrier Global Corporation 2.493% | N/A | 0.57% | 70,000 |
| 46 | Dominion Energy Inc 2.25% | N/A | 0.57% | 80,000 |
| 47 | Government National Mortgage Association 3% | N/A | 0.56% | 75,000 |
| 48 | Humana Inc. 3.7% | N/A | 0.56% | 70,000 |
| 49 | Wisconsin Electric Power Company 4.75% | N/A | 0.55% | 65,000 |
| 50 | AstraZeneca Finance LLC 1.75% | N/A | 0.54% | 70,000 |
