| 1 | United States Treasury Bills 0% | N/A | 9.18% | 461,900 |
| 2 | United States Treasury Bills 0% | N/A | 7.13% | 368,900 |
| 3 | United States Treasury Notes 3.5% | N/A | 6.51% | 329,900 |
| 4 | United States Treasury Bills 0% | N/A | 6.12% | 313,700 |
| 5 | Fidelity Cash Central Fund | N/A | 3.10% | 155,848 |
| 6 | United States Treasury Bills 0% | N/A | 2.96% | 150,000 |
| 7 | United States Treasury Notes 4.125% | N/A | 1.99% | 100,000 |
| 8 | Citigroup Inc. 3.106% | N/A | 1.15% | 58,000 |
| 9 | Autozone, Inc. 3.625% | N/A | 1.11% | 56,000 |
| 10 | Corebridge Financial Inc. 3.5% | N/A | 1.11% | 56,000 |
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| 11 | Wells Fargo & Co. 3.908% | N/A | 1.03% | 52,000 |
| 12 | Ally Financial Inc. 5.8% | N/A | 1.00% | 50,000 |
| 13 | Bank of America Corp. 3.384% | N/A | 0.99% | 50,000 |
| 14 | Moodys Corp. 3.75% | N/A | 0.92% | 46,000 |
| 15 | Goldman Sachs Group, Inc. 5.798% | N/A | 0.90% | 45,000 |
| 16 | Morgan Stanley 4.679% | N/A | 0.90% | 45,000 |
| 17 | Bank of America Corp. 3.559% | N/A | 0.88% | 45,000 |
| 18 | JPMorgan Chase & Co. 1.045% | N/A | 0.87% | 45,000 |
| 19 | Wells Fargo & Co. 2.188% | N/A | 0.83% | 42,000 |
| 20 | EQT Corporation 3.125% | N/A | 0.82% | 42,000 |
| 21 | General Motors Financial Company Inc 5.4% | N/A | 0.82% | 41,000 |
| 22 | PNC Financial Services Group Inc. 4.758% | N/A | 0.82% | 41,000 |
| 23 | The Bank of New York Mellon Corp. 4.414% | N/A | 0.82% | 41,000 |
| 24 | JPMorgan Chase & Co. 4.08% | N/A | 0.81% | 41,000 |
| 25 | Jackson National Life Global Funding 3.05% | N/A | 0.80% | 41,000 |
| 26 | Citizens Financial Group Inc 2.85% | N/A | 0.78% | 40,000 |
| 27 | AES Corp. 3.3% | N/A | 0.73% | 37,000 |
| 28 | Boston Scientific Corporation 1.9% | N/A | 0.73% | 37,000 |
| 29 | Morgan Stanley 2.188% | N/A | 0.73% | 37,000 |
| 30 | Equitable Financial Life Global Funding 5.5% | N/A | 0.72% | 36,000 |
| 31 | Dominion Energy Inc 1.45% | N/A | 0.71% | 37,000 |
| 32 | Hewlett Packard Enterprise Co. 4.45% | N/A | 0.65% | 33,000 |
| 33 | NXP B V / NXP Funding LLC & NXP USA Inc 2.7% | N/A | 0.65% | 33,000 |
| 34 | T-Mobile USA, Inc. 3.5% | N/A | 0.64% | 32,000 |
| 35 | Truist Financial Corp. 4% | N/A | 0.64% | 32,000 |
| 36 | Mattel, Inc. 5.875% | N/A | 0.62% | 31,000 |
| 37 | Capital One Financial Corp. 4.985% | N/A | 0.60% | 30,000 |
| 38 | MPLX LP 4.875% | N/A | 0.56% | 28,000 |
| 39 | Truist Financial Corp. 4.26% | N/A | 0.56% | 28,000 |
| 40 | GM FINL AUTO LEASING TR 2025-1 | N/A | 0.50% | 25,000 |
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| 41 | HONDA AUTO RECE OWN TR 2025-1 4.53% | N/A | 0.50% | 25,000 |
| 42 | Oracle Corp. 2.65% | N/A | 0.45% | 23,000 |
| 43 | Roper Technologies Inc 3.8% | N/A | 0.45% | 23,000 |
| 44 | Bank of Montreal 4.567% | N/A | 0.40% | 20,000 |
| 45 | Canadian Imperial Bank of Commerce 4.508% | N/A | 0.40% | 20,000 |
| 46 | Caterpillar Financial Services Corp. | N/A | 0.40% | 20,000 |
| 47 | Fordo 25-A A2a 4.6% 12/27 | N/A | 0.40% | 20,000 |
| 48 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.65% | N/A | 0.40% | 20,000 |
| 49 | AT&T Inc 1.7% | N/A | 0.39% | 20,000 |
| 50 | Goldman Sachs Group, Inc. 1.431% | N/A | 0.39% | 20,000 |
| 51 | International Flavors & Fragrances Inc. 1.23% | N/A | 0.39% | 20,000 |
| 52 | U.S. Bancorp. 6.8% | N/A | 0.39% | 19,000 |
| 53 | Citigroup Inc. 5.61% | N/A | 0.38% | 19,000 |
| 54 | Discovery Communications, LLC 4.9% | N/A | 0.38% | 19,000 |
| 55 | HCA Inc. 5.25% | N/A | 0.38% | 19,000 |
| 56 | Truist Financial Corp. 6.047% | N/A | 0.38% | 19,000 |
| 57 | U.S. Bancorp. 5.727% | N/A | 0.38% | 19,000 |
| 58 | Bank of Nova Scotia 5.35% | N/A | 0.36% | 18,000 |
| 59 | Crown Castle Inc. 1.05% | N/A | 0.36% | 19,000 |
| 60 | L3 Harris Technologies Inc 3.85% | N/A | 0.35% | 18,000 |
| 61 | BX TRUST 2021-MFM1 | N/A | 0.34% | 17,145 |
| 62 | GlaxoSmithKline Capital PLC 0.11111% | N/A | 0.34% | 17,000 |
| 63 | Otis Worldwide Corp. 2.056% | N/A | 0.34% | 17,000 |
| 64 | The Toronto-Dominion Bank 1.25% | N/A | 0.34% | 18,000 |
| 65 | American Express Company 6.338% | N/A | 0.32% | 16,000 |
| 66 | HCA Inc. 5.25% | N/A | 0.32% | 16,000 |
| 67 | JPMorgan Chase & Co. 2.083% | N/A | 0.32% | 16,000 |
| 68 | Lowes Companies, Inc. 4% | N/A | 0.32% | 16,000 |
| 69 | Sempra 3.3% | N/A | 0.32% | 16,000 |
| 70 | Air Lease Corporation 2.875% | N/A | 0.31% | 16,000 |
| 71 | Morgan Stanley 0.985% | N/A | 0.31% | 16,000 |
| 72 | The Cigna Group 1.25% | N/A | 0.31% | 16,000 |
| 73 | Athene Global Funding 4.86% | N/A | 0.30% | 15,000 |
| 74 | Athene Global Funding 4.95% | N/A | 0.30% | 15,000 |
| 75 | General Motors Financial Company Inc 4.3% | N/A | 0.30% | 15,000 |
| 76 | HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 4.93% | N/A | 0.30% | 15,000 |
| 77 | Hyundai Capital America 5.8% | N/A | 0.30% | 15,000 |
| 78 | NXP BV/NXP Funding LLC 5.35% | N/A | 0.30% | 15,000 |
| 79 | Pacific Gas and Electric Company | N/A | 0.30% | 15,000 |
| 80 | PNC Financial Services Group Inc. 5.812% | N/A | 0.30% | 15,000 |
| 81 | Royal Bank of Canada 5.069% | N/A | 0.30% | 15,000 |
| 82 | Sdart 2025-2 A2 4.63% 06/28 | N/A | 0.30% | 15,000 |
| 83 | State Street Corp. 2.901% | N/A | 0.30% | 15,000 |
| 84 | The Toronto-Dominion Bank | N/A | 0.30% | 15,000 |
| 85 | Aviation Capital Group LLC 1.95% | N/A | 0.29% | 15,000 |
| 86 | Bunge Limited Finance Corp. 3.25% | N/A | 0.29% | 15,000 |
| 87 | CVS Health Corp 3.625% | N/A | 0.29% | 15,000 |
| 88 | Marvell Technology Inc 1.65% | N/A | 0.29% | 15,000 |
| 89 | Air Lease Corporation 3.75% | N/A | 0.26% | 13,000 |
| 90 | Regions Financial Corporation 2.25% | N/A | 0.26% | 13,000 |
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| 91 | Kraft Heinz Foods Company 3% | N/A | 0.25% | 13,000 |
| 92 | Air Lease Corporation 3.375% | N/A | 0.24% | 12,000 |
| 93 | Canadian Natural Resources Limited 2.05% | N/A | 0.24% | 12,000 |
| 94 | Crown Castle Inc. 1.35% | N/A | 0.24% | 12,000 |
| 95 | Emera US Finance LP 3.55% | N/A | 0.24% | 12,000 |
| 96 | Equitable Financial Life Global Funding 1.4% | N/A | 0.24% | 12,000 |
| 97 | JPMorgan Chase & Co. 3.96% | N/A | 0.24% | 12,000 |
| 98 | NiSource Inc. 0.95% | N/A | 0.24% | 12,000 |
| 99 | Nutrien Ltd 3% | N/A | 0.24% | 12,000 |
| 100 | Pacific Gas and Electric Company 3.5% | N/A | 0.24% | 12,000 |
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