| 1 | United States Treasury Bills 0% | N/A | 9.21% | 461,900 |
| 2 | United States Treasury Bills 0% | N/A | 7.17% | 368,900 |
| 3 | United States Treasury Notes 3.5% | N/A | 6.53% | 329,900 |
| 4 | United States Treasury Bills 0% | N/A | 6.15% | 313,700 |
| 5 | United States Treasury Bills 0% | N/A | 5.96% | 300,000 |
| 6 | United States Treasury Bills 0% | N/A | 5.93% | 300,000 |
| 7 | Fidelity Cash Central Fund | N/A | 5.29% | 265,268 |
| 8 | United States Treasury Notes 4.125% | N/A | 2.00% | 100,000 |
| 9 | Citigroup Inc. 3.106% | N/A | 1.16% | 58,000 |
| 10 | Autozone, Inc. 3.625% | N/A | 1.12% | 56,000 |
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| 11 | Corebridge Financial Inc. 3.5% | N/A | 1.12% | 56,000 |
| 12 | Wells Fargo & Co. 3.908% | N/A | 1.04% | 52,000 |
| 13 | Ally Financial Inc. 5.8% | N/A | 1.00% | 50,000 |
| 14 | Goldman Sachs Group, Inc. 5.798% | N/A | 0.90% | 45,000 |
| 15 | Morgan Stanley 4.679% | N/A | 0.90% | 45,000 |
| 16 | Bank of America Corp. 3.559% | N/A | 0.89% | 45,000 |
| 17 | JPMorgan Chase & Co. 1.045% | N/A | 0.88% | 45,000 |
| 18 | Wells Fargo & Co. 2.188% | N/A | 0.84% | 42,000 |
| 19 | EQT Corporation 3.125% | N/A | 0.82% | 42,000 |
| 20 | General Motors Financial Company Inc 5.4% | N/A | 0.82% | 41,000 |
| 21 | JPMorgan Chase & Co. 4.08% | 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 | Jackson National Life Global Funding 3.05% | N/A | 0.81% | 41,000 |
| 25 | Citizens Financial Group Inc 2.85% | N/A | 0.78% | 40,000 |
| 26 | Morgan Stanley 2.188% | N/A | 0.74% | 37,000 |
| 27 | Boston Scientific Corporation 1.9% | N/A | 0.73% | 37,000 |
| 28 | Equitable Financial Life Global Funding 5.5% | N/A | 0.72% | 36,000 |
| 29 | Dominion Energy Inc 1.45% | N/A | 0.71% | 37,000 |
| 30 | Hewlett Packard Enterprise Co. 4.45% | N/A | 0.66% | 33,000 |
| 31 | NXP B V / NXP Funding LLC & NXP USA Inc 2.7% | N/A | 0.66% | 33,000 |
| 32 | T-Mobile USA, Inc. 3.5% | N/A | 0.64% | 32,000 |
| 33 | Truist Financial Corp. 4% | N/A | 0.64% | 32,000 |
| 34 | Mattel, Inc. 5.875% | N/A | 0.62% | 31,000 |
| 35 | Capital One Financial Corp. 4.985% | N/A | 0.60% | 30,000 |
| 36 | MPLX LP 4.875% | N/A | 0.56% | 28,000 |
| 37 | Truist Financial Corp. 4.26% | N/A | 0.56% | 28,000 |
| 38 | GM FINL AUTO LEASING TR 2025-1 | N/A | 0.50% | 25,000 |
| 39 | HONDA AUTO RECE OWN TR 2025-1 4.53% | N/A | 0.50% | 25,000 |
| 40 | Oracle Corp. 2.65% | N/A | 0.45% | 23,000 |
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| 41 | Roper Technologies Inc 3.8% | N/A | 0.45% | 23,000 |
| 42 | Bank of Montreal 4.567% | N/A | 0.40% | 20,000 |
| 43 | Canadian Imperial Bank of Commerce 4.508% | N/A | 0.40% | 20,000 |
| 44 | Caterpillar Financial Services Corp. | N/A | 0.40% | 20,000 |
| 45 | FORD CREDIT AUTO OWNER TRUST 2025-A 4.47% | N/A | 0.40% | 20,000 |
| 46 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.65% | N/A | 0.40% | 20,000 |
| 47 | AT&T Inc 1.7% | N/A | 0.39% | 20,000 |
| 48 | Goldman Sachs Group, Inc. 1.431% | N/A | 0.39% | 20,000 |
| 49 | International Flavors & Fragrances Inc. 1.23% | N/A | 0.39% | 20,000 |
| 50 | U.S. Bancorp. 6.8% | N/A | 0.39% | 19,000 |
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