| 1 | Fidelity Cash Central Fund | N/A | 13.56% | 8,186,707 |
| 2 | United States Treasury Notes 4.625% | N/A | 5.70% | 3,456,000 |
| 3 | United States Treasury Notes 4% | N/A | 4.89% | 3,100,000 |
| 4 | United States Treasury Notes 3.5% | N/A | 4.12% | 2,644,000 |
| 5 | United States Treasury Notes 4.625% | N/A | 3.94% | 2,385,000 |
| 6 | United States Treasury Bonds 4.125% | N/A | 3.67% | 2,445,000 |
|
| 7 | United States Treasury Notes 4.125% | N/A | 3.45% | 2,150,000 |
| 8 | United States Treasury Notes 3.75% | N/A | 2.99% | 1,900,000 |
| 9 | United States Treasury Bonds 3.625% | N/A | 2.75% | 2,011,000 |
| 10 | United States Treasury Notes 4.5% | N/A | 2.11% | 1,289,000 |
| 11 | United States Treasury Bonds 4.25% | N/A | 1.98% | 1,290,000 |
| 12 | United States Treasury Notes 3.875% | N/A | 1.87% | 1,194,000 |
| 13 | United States Treasury Notes 4.25% | N/A | 1.84% | 1,140,000 |
| 14 | Federal National Mortgage Association 2.5% | N/A | 1.65% | 1,250,000 |
| 15 | United States Treasury Notes 3.875% | N/A | 1.59% | 1,000,000 |
| 16 | Federal National Mortgage Association 2% | N/A | 1.51% | 1,200,000 |
| 17 | United States Treasury Notes 4.875% | N/A | 1.36% | 810,000 |
| 18 | United States Treasury Bonds 2.375% | N/A | 1.34% | 1,265,000 |
| 19 | Government National Mortgage Association 2% | N/A | 1.08% | 825,000 |
| 20 | United States Treasury Notes 4.125% | N/A | 1.07% | 660,000 |
| 21 | Goldman Sachs Group, Inc. 3.8% | N/A | 0.89% | 590,000 |
| 22 | JPMorgan Chase & Co. 4.493% | N/A | 0.85% | 544,000 |
| 23 | Morgan Stanley 4.431% | N/A | 0.84% | 538,000 |
| 24 | Federal National Mortgage Association 3% | N/A | 0.83% | 600,000 |
| 25 | United States Treasury Notes 4% | N/A | 0.78% | 490,000 |
| 26 | Federal National Mortgage Association 4% | N/A | 0.67% | 450,000 |
| 27 | Wells Fargo & Co. 4.478% | N/A | 0.67% | 432,000 |
| 28 | United States Treasury Notes 3.75% | N/A | 0.64% | 400,000 |
| 29 | Federal National Mortgage Association 3% | N/A | 0.62% | 450,000 |
| 30 | Government National Mortgage Association 3% | N/A | 0.60% | 425,000 |
| 31 | United States Treasury Notes 3.375% | N/A | 0.60% | 400,000 |
| 32 | Bank of America Corp. 5.015% | N/A | 0.59% | 372,000 |
| 33 | Barclays PLC 6.49% | N/A | 0.57% | 335,000 |
| 34 | Federal National Mortgage Association 2% | N/A | 0.57% | 450,000 |
| 35 | UBS Group AG 6.246% | N/A | 0.56% | 335,000 |
| 36 | Government National Mortgage Association 2.5% | N/A | 0.55% | 400,000 |
| 37 | BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.734% | N/A | 0.54% | 373,516 |
| 38 | Federal National Mortgage Association 6% | N/A | 0.49% | 300,000 |
| 39 | AT&T Inc 4.3% | N/A | 0.48% | 310,000 |
| 40 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.48% | 365,000 |
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| 41 | Federal National Mortgage Association 3.5% | N/A | 0.47% | 325,000 |
| 42 | Bank of America Corp. 5.819% | N/A | 0.46% | 279,000 |
| 43 | JPMorgan Chase & Co. 5.35% | N/A | 0.46% | 288,000 |
| 44 | NatWest Group PLC 3.073% | N/A | 0.46% | 299,000 |
| 45 | Wells Fargo & Co. 6.303% | N/A | 0.46% | 270,000 |
| 46 | United States Treasury Bonds 4.75% | N/A | 0.45% | 270,000 |
| 47 | Federal National Mortgage Association 5% | N/A | 0.43% | 275,000 |
| 48 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5% | N/A | 0.43% | 266,000 |
| 49 | Barings Clo Ltd 2023-Iv / Bari FRN | N/A | 0.42% | 250,000 |
| 50 | MAGNETITE XXXVI LIMITED 0.11111% | N/A | 0.42% | 250,000 |
