| 1 | Fidelity Cash Central Fund | N/A | 9.00% | 1,040,758 |
| 2 | United States Treasury Bonds 2.25% | N/A | 6.11% | 1,170,000 |
| 3 | United States Treasury Notes 3.5% | N/A | 5.73% | 715,000 |
| 4 | United States Treasury Notes 3.375% | N/A | 2.97% | 375,000 |
| 5 | SYMPHONY CLO LTD | N/A | 2.48% | 286,704 |
| 6 | Allegro Clo XV Ltd / LLC | N/A | 2.16% | 250,000 |
| 7 | United States Treasury Notes 3.875% | N/A | 1.99% | 244,000 |
| 8 | Federal National Mortgage Association 2% | N/A | 1.84% | 275,000 |
| 9 | United States Treasury Notes 3.625% | N/A | 1.66% | 200,000 |
| 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 | Citigroup Inc. 2.014% | N/A | 1.12% | 130,000 |
| 13 | Federal Home Loan Mortgage Corp. 6% | N/A | 1.09% | 125,000 |
| 14 | United States Treasury Bonds 4.25% | N/A | 1.08% | 137,000 |
| 15 | BXHPP LTD | N/A | 1.05% | 125,000 |
| 16 | United States Treasury Bonds 4.25% | N/A | 1.04% | 132,000 |
| 17 | NatWest Group PLC 2.057% | N/A | 1.00% | 100,000 |
| 18 | United States Treasury Notes 4.125% | N/A | 0.98% | 115,000 |
| 19 | AIB Group PLC 2.875% | N/A | 0.89% | 100,000 |
| 20 | Federal National Mortgage Association 6.5% | N/A | 0.88% | 100,000 |
| 21 | Telefonica Europe B V 2.502% | N/A | 0.88% | 100,000 |
| 22 | Cedar Funding VI CLO LTD / LLC | N/A | 0.87% | 100,000 |
| 23 | Government National Mortgage Association 6% | N/A | 0.87% | 100,000 |
| 24 | Government National Mortgage Association 6% | N/A | 0.87% | 100,000 |
| 25 | NiSource Inc. 1.7% | N/A | 0.85% | 120,000 |
| 26 | General Mills, Inc. 2.25% | N/A | 0.83% | 115,000 |
| 27 | Equitable Financial Life Global Funding 1.3% | N/A | 0.82% | 100,000 |
| 28 | BNP Paribas SA 0.875% | 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 | Marsh & McLennan Companies, Inc. 2.375% | N/A | 0.80% | 110,000 |
| 32 | United States Treasury Bonds 3.625% | N/A | 0.79% | 113,000 |
| 33 | Vonovia SE 0.625% | N/A | 0.76% | 100,000 |
| 34 | Federal National Mortgage Association 2.5% | N/A | 0.70% | 100,000 |
| 35 | Government National Mortgage Association 2.5% | N/A | 0.69% | 96,204 |
| 36 | Federal National Mortgage Association 2% | N/A | 0.66% | 99,140 |
| 37 | Federal National Mortgage Association 6.5% | N/A | 0.66% | 75,001 |
| 38 | Government National Mortgage Association 2% | N/A | 0.66% | 96,554 |
| 39 | United States Treasury Notes 4% | N/A | 0.66% | 79,000 |
| 40 | Consolidated Edison Company of New York, Inc. 3.35% | N/A | 0.60% | 75,000 |
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| 41 | Goldman Sachs Group, Inc. 3.615% | N/A | 0.59% | 70,000 |
| 42 | Northern States Power Company 2.25% | N/A | 0.59% | 80,000 |
| 43 | AES Corp. 1.375% | N/A | 0.58% | 70,000 |
| 44 | Carrier Global Corporation 2.493% | N/A | 0.58% | 70,000 |
| 45 | International Flavors & Fragrances Inc. 2.3% | N/A | 0.58% | 80,000 |
| 46 | Dominion Energy Inc 2.25% | N/A | 0.57% | 80,000 |
| 47 | Humana Inc. 3.7% | N/A | 0.57% | 70,000 |
| 48 | United States Treasury Bonds 3.375% | N/A | 0.57% | 80,000 |
| 49 | AstraZeneca Finance LLC 1.75% | N/A | 0.55% | 70,000 |
| 50 | Wisconsin Electric Power Company 4.75% | N/A | 0.55% | 65,000 |
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