| 1 | United States Treasury Bills 0% | N/A | 10.45% | 395,300 |
| 2 | United States Treasury Bills 0% | N/A | 8.61% | 329,200 |
| 3 | United States Treasury Bills 0% | N/A | 4.83% | 185,300 |
| 4 | United States Treasury Bills 0% | N/A | 4.48% | 170,000 |
| 5 | Fidelity Cash Central Fund | N/A | 1.83% | 68,908 |
| 6 | Autozone, Inc. 3.625% | N/A | 0.95% | 36,000 |
| 7 | BX TRUST 2021-MFM1 | N/A | 0.91% | 34,482 |
| 8 | Bank of America Corp. 3.36% | N/A | 0.87% | 33,000 |
| 9 | Equitable Financial Life Global Funding 1.1% | N/A | 0.87% | 33,000 |
| 10 | Canadian Imperial Bank of Commerce 2.25% | N/A | 0.86% | 33,000 |
|
| 11 | Citigroup Inc. 3.106% | N/A | 0.86% | 33,000 |
| 12 | NXP B V / NXP Funding LLC & NXP USA Inc 2.7% | N/A | 0.86% | 33,000 |
| 13 | The Toronto-Dominion Bank 1.45% | N/A | 0.86% | 33,000 |
| 14 | Hyundai Capital America 2.65% | N/A | 0.84% | 32,000 |
| 15 | T-Mobile USA, Inc. 3.5% | N/A | 0.84% | 32,000 |
| 16 | Truist Financial Corp. 4% | N/A | 0.84% | 32,000 |
| 17 | Wells Fargo & Co. 3.908% | N/A | 0.84% | 32,000 |
| 18 | Bank of America Corp. 2.456% | N/A | 0.79% | 30,000 |
| 19 | JPMorgan Chase & Co. 2.301% | N/A | 0.79% | 30,000 |
| 20 | Wells Fargo & Co. 2.164% | N/A | 0.71% | 27,000 |
| 21 | American Express Company 3% | N/A | 0.69% | 26,000 |
| 22 | American Honda Finance Corporation 2.15% | N/A | 0.69% | 26,000 |
| 23 | CVS Health Corp 2.625% | N/A | 0.69% | 26,000 |
| 24 | Corebridge Financial Inc. 3.5% | N/A | 0.68% | 26,000 |
| 25 | Caterpillar Financial Services Corporation | N/A | 0.66% | 25,000 |
| 26 | Ford Credit Floorplan Master Owner Trust A 2.44% | N/A | 0.66% | 25,000 |
| 27 | General Motors Financial Company Inc | N/A | 0.66% | 25,000 |
| 28 | Humana Inc. 3.85% | N/A | 0.66% | 25,000 |
| 29 | Morgan Stanley 0.791% | N/A | 0.66% | 25,000 |
| 30 | MPLX LP 4.875% | N/A | 0.66% | 25,000 |
| 31 | Roper Technologies Inc 2.35% | N/A | 0.66% | 25,000 |
| 32 | AbbVie Inc. 3.8% | N/A | 0.53% | 20,000 |
| 33 | Ally Financial Inc. 5.8% | N/A | 0.53% | 20,000 |
| 34 | AT&T Inc 5.539% | N/A | 0.53% | 20,000 |
| 35 | Bank of Montreal | N/A | 0.53% | 20,000 |
| 36 | Canadian Imperial Bank of Commerce 1% | N/A | 0.53% | 20,000 |
| 37 | Goldman Sachs Group, Inc. 3.5% | N/A | 0.53% | 20,000 |
| 38 | Net Other Assets | N/A | 0.53% | 0 |
| 39 | Royal Bank of Canada | N/A | 0.53% | 20,000 |
| 40 | Royal Bank of Canada 5.66% | N/A | 0.53% | 20,000 |
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| 41 | The Bank of New York Mellon Corp. 2.1% | N/A | 0.53% | 20,000 |
| 42 | The Toronto-Dominion Bank 4.285% | N/A | 0.53% | 20,000 |
| 43 | Bank of America Corp. 3.384% | N/A | 0.52% | 20,000 |
| 44 | Enbridge Inc. 2.5% | N/A | 0.52% | 20,000 |
| 45 | HCA Inc. 5.25% | N/A | 0.51% | 19,000 |
| 46 | International Flavors & Fragrances Inc. 1.23% | N/A | 0.51% | 20,000 |
| 47 | Discovery Communications, LLC 4.9% | N/A | 0.50% | 19,000 |
| 48 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2 5.91% | N/A | 0.49% | 18,487 |
| 49 | NISSAN AUTO LEASE TRUST 2023-B 5.95% | N/A | 0.49% | 18,354 |
| 50 | TESLA ELECTRIC VEHICLE TRUST 2023-1 5.54% | N/A | 0.48% | 18,107 |
