| 1 | SSC GOVERNMENT MM GVMXX | N/A | 5.10% | 511,040 |
| 2 | TREASURY BILL 06/25 0.00000 | N/A | 4.96% | 500,000 |
| 3 | TREASURY BILL 06/25 0.00000 | N/A | 4.95% | 500,000 |
| 4 | TREASURY BILL 07/25 0.00000 | N/A | 4.94% | 500,000 |
| 5 | TREASURY BILL 07/25 0.00000 | N/A | 4.93% | 500,000 |
| 6 | TREASURY BILL 08/25 0.00000 | N/A | 4.92% | 500,000 |
| 7 | TREASURY BILL 08/25 0.00000 | N/A | 4.92% | 500,000 |
| 8 | APPLE INC SR UNSECURED 02/27 3.35 | N/A | 1.48% | 150,000 |
| 9 | MICROSOFT CORP SR UNSECURED 02/27 3.3 | N/A | 1.48% | 150,000 |
| 10 | CANADIAN IMPERIAL BANK SR UNSECURED 04/27 3.45 | N/A | 1.47% | 150,000 |
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| 11 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 3.446 | N/A | 1.47% | 150,000 |
| 12 | CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3 | N/A | 1.46% | 150,000 |
| 13 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625 | N/A | 1.45% | 150,000 |
| 14 | BANK OF MONTREAL SR UNSECURED 03/27 2.65 | N/A | 1.44% | 150,000 |
| 15 | ANDREW W MELLON FOUNDATI UNSECURED 08/27 0.947 | N/A | 1.40% | 150,000 |
| 16 | EXXON MOBIL CORPORATION SR UNSECURED 10/30 2.61 | N/A | 1.36% | 150,000 |
| 17 | GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75 | N/A | 1.11% | 100,000 |
| 18 | WEYERHAEUSER CO SR UNSECURED 03/32 7.375 | N/A | 1.10% | 100,000 |
| 19 | COCA COLA CO/THE SR UNSECURED 03/30 3.45 | N/A | 1.06% | 110,000 |
| 20 | KRAFT HEINZ FOODS CO COMPANY GUAR 04/30 3.75 | N/A | 1.05% | 110,000 |
| 21 | MID AMERICA APARTMENTS SR UNSECURED 09/26 1.1 | N/A | 1.05% | 110,000 |
| 22 | SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75 | N/A | 1.03% | 110,000 |
| 23 | EQUINIX INC SR UNSECURED 11/29 3.2 | N/A | 1.02% | 110,000 |
| 24 | NIKE INC SR UNSECURED 03/30 2.85 | N/A | 1.02% | 110,000 |
| 25 | ABBVIE INC SR UNSECURED 03/31 4.95 | N/A | 1.01% | 100,000 |
| 26 | ATHENE GLOBAL FUNDING SECURED 144A 01/29 5.583 | N/A | 1.01% | 100,000 |
| 27 | CATERPILLAR FINL SERVICE SR UNSECURED 11/29 4.7 | N/A | 1.01% | 100,000 |
| 28 | CHEVRON USA INC COMPANY GUAR 04/30 4.687 | N/A | 1.01% | 100,000 |
| 29 | DELL INT LLC / EMC CORP SR UNSECURED 06/26 6.02 | N/A | 1.01% | 100,000 |
| 30 | ENBRIDGE INC COMPANY GUAR 04/29 5.3 | N/A | 1.01% | 100,000 |
| 31 | HERSHEY COMPANY SR UNSECURED 02/32 4.95 | N/A | 1.01% | 100,000 |
| 32 | NASDAQ INC SR UNSECURED 02/34 5.55 | N/A | 1.01% | 100,000 |
| 33 | TORONTO DOMINION BANK SR UNSECURED 01/32 5.298 | N/A | 1.01% | 100,000 |
| 34 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1 | N/A | 1.01% | 100,000 |
| 35 | UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9 | N/A | 1.01% | 100,000 |
| 36 | AMGEN INC SR UNSECURED 03/33 5.25 | N/A | 1.00% | 100,000 |
| 37 | BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699 | N/A | 1.00% | 100,000 |
| 38 | CATERPILLAR FINL SERVICE SR UNSECURED 10/27 4.4 | N/A | 1.00% | 100,000 |
| 39 | CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65 | N/A | 1.00% | 100,000 |
| 40 | CISCO SYSTEMS INC SR UNSECURED 02/34 5.05 | N/A | 1.00% | 100,000 |
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| 41 | CONAGRA BRANDS INC SR UNSECURED 10/26 5.3 | N/A | 1.00% | 100,000 |
| 42 | ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75 | N/A | 1.00% | 100,000 |
| 43 | ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25 | N/A | 1.00% | 100,000 |
| 44 | HCA INC COMPANY GUAR 06/26 5.25 | N/A | 1.00% | 100,000 |
| 45 | HUMANA INC SR UNSECURED 04/31 5.375 | N/A | 1.00% | 100,000 |
| 46 | LENNAR CORP COMPANY GUAR 06/26 5.25 | N/A | 1.00% | 100,000 |
| 47 | MARS INC SR UNSECURED 144A 04/28 4.55 | N/A | 1.00% | 100,000 |
| 48 | ROYAL BANK OF CANADA SR UNSECURED 02/34 5.15 | N/A | 1.00% | 100,000 |
| 49 | AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8 | N/A | 0.99% | 100,000 |
| 50 | GLOBAL PAYMENTS INC SR UNSECURED 05/30 2.9 | N/A | 0.99% | 110,000 |
