| 1 | Fidelity Cash Central Fund | N/A | 7.44% | 15,690,209 |
| 2 | United States Treasury Notes 4.625% | N/A | 5.16% | 10,495,000 |
| 3 | United States Treasury Bonds 4.125% | N/A | 4.55% | 10,775,000 |
| 4 | United States Treasury Notes 4.25% | N/A | 4.35% | 9,000,000 |
| 5 | United States Treasury Notes 3.875% | N/A | 2.62% | 5,614,000 |
| 6 | United States Treasury Notes 4.5% | N/A | 2.47% | 5,063,000 |
| 7 | United States Treasury Notes 4.25% | N/A | 2.40% | 5,046,000 |
| 8 | United States Treasury Bonds 4.5% | N/A | 1.81% | 4,009,000 |
| 9 | United States Treasury Notes 3.875% | N/A | 1.73% | 3,730,000 |
| 10 | United States Treasury Notes 4.125% | N/A | 1.61% | 3,350,000 |
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| 11 | United States Treasury Bonds 4.625% | N/A | 1.36% | 2,960,000 |
| 12 | United States Treasury Notes 4.375% | N/A | 1.25% | 2,590,000 |
| 13 | United States Treasury Notes 3.5% | N/A | 1.24% | 2,644,000 |
| 14 | Federal National Mortgage Association 6% | N/A | 1.21% | 2,500,000 |
| 15 | United States Treasury Notes 3.625% | N/A | 1.17% | 2,500,000 |
| 16 | United States Treasury Notes 4.125% | N/A | 1.15% | 2,400,000 |
| 17 | United States Treasury Bonds 4.75% | N/A | 1.10% | 2,334,000 |
| 18 | Federal National Mortgage Association 2% | N/A | 1.03% | 2,750,000 |
| 19 | Federal National Mortgage Association 2% | N/A | 0.99% | 2,625,000 |
| 20 | United States Treasury Bonds 4.25% | N/A | 0.96% | 2,220,000 |
| 21 | United States Treasury Notes 3.75% | N/A | 0.90% | 1,900,000 |
| 22 | United States Treasury Notes 4.375% | N/A | 0.80% | 1,646,000 |
| 23 | United States Treasury Bonds 3.625% | N/A | 0.78% | 2,011,000 |
| 24 | United States Treasury Bonds 4.625% | N/A | 0.77% | 1,670,000 |
| 25 | United States Treasury Notes 4.25% | N/A | 0.74% | 1,554,000 |
| 26 | United States Treasury Notes 4.625% | N/A | 0.74% | 1,500,000 |
| 27 | Government National Mortgage Association 2% | N/A | 0.68% | 1,750,000 |
| 28 | JPMorgan Chase & Co. 5.35% | N/A | 0.67% | 1,376,000 |
| 29 | Bank of America Corp. 5.819% | N/A | 0.66% | 1,333,000 |
| 30 | BX COMMERCIAL MORTGAGE TRUST 2022-L | N/A | 0.66% | 1,400,000 |
| 31 | Wells Fargo & Co. 6.303% | N/A | 0.65% | 1,290,000 |
| 32 | United States Treasury Notes 4.5% | N/A | 0.63% | 1,289,000 |
| 33 | Government National Mortgage Association 6% | N/A | 0.61% | 1,275,000 |
| 34 | Federal National Mortgage Association 3.5% | N/A | 0.60% | 1,400,000 |
| 35 | United States Treasury Notes 4.125% | N/A | 0.57% | 1,186,000 |
| 36 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.56% | 1,402,000 |
| 37 | United States Treasury Notes 4.25% | N/A | 0.55% | 1,140,000 |
| 38 | United States Treasury Bonds 4.25% | N/A | 0.52% | 1,215,000 |
| 39 | United States Treasury Notes 4.625% | N/A | 0.49% | 1,000,000 |
| 40 | United States Treasury Notes 4.375% | N/A | 0.48% | 980,000 |
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| 41 | Ford Motor Credit Company LLC 6.8% | N/A | 0.45% | 917,000 |
| 42 | CVS Health Corp 5.3% | N/A | 0.43% | 903,000 |
| 43 | Barclays PLC 6.49% | N/A | 0.42% | 845,000 |
| 44 | UBS Group AG 6.246% | N/A | 0.42% | 845,000 |
| 45 | WarnerMedia Holdings Inc. 4.279% | N/A | 0.41% | 1,026,000 |
| 46 | Petroleos Mexicanos 5.95% | N/A | 0.40% | 946,000 |
| 47 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% | N/A | 0.39% | 864,000 |
| 48 | Citigroup Inc. 6.27% | N/A | 0.38% | 745,000 |
| 49 | United States Treasury Notes 3.75% | N/A | 0.38% | 800,000 |
| 50 | JPMorgan Chase & Co. 4.493% | N/A | 0.37% | 774,000 |
