| 1 | Fidelity Cash Central Fund | N/A | 10.07% | 1,185,438 |
| 2 | United States Treasury Bonds 2.25% | N/A | 6.43% | 1,170,000 |
| 3 | United States Treasury Notes 3.5% | N/A | 5.90% | 715,000 |
| 4 | United States Treasury Notes 3.375% | N/A | 3.06% | 375,000 |
| 5 | SYMPHONY CLO LTD | N/A | 2.29% | 270,796 |
| 6 | United States Treasury Notes 3.875% | N/A | 2.05% | 244,000 |
| 7 | Federal National Mortgage Association 2% | N/A | 1.71% | 250,000 |
| 8 | United States Treasury Notes 3.625% | N/A | 1.69% | 200,000 |
| 9 | United States Treasury Notes 4.375% | N/A | 1.43% | 164,000 |
| 10 | Government National Mortgage Association 6% | N/A | 1.29% | 150,000 |
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| 11 | Allegro CLO XV Ltd. 0.10526% | N/A | 1.26% | 150,000 |
| 12 | United States Treasury Bonds 4.25% | N/A | 1.13% | 137,000 |
| 13 | United States Treasury Bonds 4.25% | N/A | 1.08% | 132,000 |
| 14 | United States Treasury Notes 4.375% | N/A | 1.03% | 118,000 |
| 15 | BXHPP LTD | N/A | 1.02% | 125,000 |
| 16 | NatWest Group PLC 2.057% | N/A | 1.02% | 100,000 |
| 17 | United States Treasury Notes 4.125% | N/A | 0.99% | 115,000 |
| 18 | AIB Group PLC 2.875% | N/A | 0.92% | 100,000 |
| 19 | Telefonica Europe B V 2.502% | N/A | 0.90% | 100,000 |
| 20 | NiSource Inc. 1.7% | N/A | 0.86% | 120,000 |
| 21 | United States Treasury Notes 4% | N/A | 0.86% | 100,000 |
| 22 | Cedar Funding VI CLO LTD / LLC | N/A | 0.85% | 100,000 |
| 23 | BNP Paribas SA 0.875% | N/A | 0.84% | 100,000 |
| 24 | General Mills, Inc. 2.25% | N/A | 0.84% | 115,000 |
| 25 | United States Treasury Bonds 3.625% | N/A | 0.83% | 113,000 |
| 26 | Equitable Financial Life Global Funding 1.3% | N/A | 0.82% | 100,000 |
| 27 | Amgen Inc. 3% | N/A | 0.81% | 100,000 |
| 28 | Marsh & McLennan Companies, Inc. 2.375% | N/A | 0.81% | 110,000 |
| 29 | Verizon Communications Inc. 5.05% | N/A | 0.81% | 95,000 |
| 30 | Vonovia SE 0.625% | N/A | 0.79% | 100,000 |
| 31 | Government National Mortgage Association 2.5% | N/A | 0.69% | 94,135 |
| 32 | United States Treasury Notes 4% | N/A | 0.68% | 79,000 |
| 33 | Federal National Mortgage Association 2% | N/A | 0.67% | 97,801 |
| 34 | Federal National Mortgage Association 5.5% | N/A | 0.64% | 75,000 |
| 35 | Consolidated Edison Company of New York, Inc. 3.35% | N/A | 0.60% | 75,000 |
| 36 | Northern States Power Company 2.25% | N/A | 0.60% | 80,000 |
| 37 | International Flavors & Fragrances Inc. 2.3% | N/A | 0.59% | 80,000 |
| 38 | United States Treasury Bonds 3.375% | N/A | 0.59% | 80,000 |
| 39 | AES Corp. 1.375% | N/A | 0.58% | 70,000 |
| 40 | Dominion Energy Inc 2.25% | N/A | 0.58% | 80,000 |
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| 41 | Goldman Sachs Group, Inc. 3.615% | N/A | 0.58% | 70,000 |
| 42 | Carrier Global Corporation 2.493% | N/A | 0.57% | 70,000 |
| 43 | Government National Mortgage Association 3% | N/A | 0.57% | 75,000 |
| 44 | Humana Inc. 3.7% | N/A | 0.57% | 70,000 |
| 45 | Us Dollar | N/A | 0.57% | 66,822 |
| 46 | AstraZeneca Finance LLC 1.75% | N/A | 0.55% | 70,000 |
| 47 | Wisconsin Electric Power Company 4.75% | N/A | 0.55% | 65,000 |
| 48 | Duke Energy Carolinas LLC 3.95% | N/A | 0.54% | 65,000 |
| 49 | Federal National Mortgage Association 2% | N/A | 0.51% | 75,000 |
| 50 | Prologis, L.P. 2.875% | N/A | 0.51% | 65,000 |
