| 1 | United States Treasury Notes 4.25% | N/A | 6.94% | 25,900,000 |
| 2 | United States Treasury Notes 4.75% | N/A | 5.89% | 22,000,000 |
| 3 | United States Treasury Notes 3.5% | N/A | 5.58% | 20,950,300 |
| 4 | Fidelity Cash Central Fund | N/A | 3.88% | 14,488,052 |
| 5 | United States Treasury Notes 4.125% | N/A | 3.15% | 11,700,000 |
| 6 | United States Treasury Bills 0% | N/A | 1.56% | 5,850,000 |
| 7 | Marvell Technology Inc 1.65% | N/A | 0.55% | 2,121,000 |
| 8 | Lloyds Banking Group PLC 4.45% | N/A | 0.44% | 1,650,000 |
| 9 | Volkswagen Group of America Finance LLC 0.11538% | N/A | 0.41% | 1,530,000 |
| 10 | American Express Company | N/A | 0.40% | 1,500,000 |
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| 11 | BA Credit Card Trust 3.53% | N/A | 0.40% | 1,510,000 |
| 12 | Chase Issuance Trust 3.97% | N/A | 0.40% | 1,500,000 |
| 13 | Discover Card Execution Note Trust 3.32% | N/A | 0.40% | 1,500,000 |
| 14 | Energy Transfer LP 2.9% | N/A | 0.40% | 1,480,000 |
| 15 | Goldman Sachs Group, Inc. | N/A | 0.40% | 1,500,000 |
| 16 | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.8% | N/A | 0.40% | 1,500,000 |
| 17 | Mercedes-Benz Finance North America LLC | N/A | 0.40% | 1,500,000 |
| 18 | NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 50 LTD 0.19444% | N/A | 0.40% | 1,500,000 |
| 19 | Pacific Gas and Electric Company | N/A | 0.40% | 1,500,000 |
| 20 | Royal Bank of Canada 5.069% | N/A | 0.40% | 1,500,000 |
| 21 | The Bank of New York Mellon Corp. | N/A | 0.40% | 1,500,000 |
| 22 | The Toronto-Dominion Bank 4.568% | N/A | 0.40% | 1,500,000 |
| 23 | American Tower Corporation 4% | N/A | 0.39% | 1,450,000 |
| 24 | NatWest Group PLC 5.847% | N/A | 0.39% | 1,440,000 |
| 25 | TOYOTA LEASE OWNER TRUST 2023-B 5.66% | N/A | 0.39% | 1,461,904 |
| 26 | JUNIPER VALLEY PARK CLO LTD 0.19444% | N/A | 0.38% | 1,419,000 |
| 27 | ENEL Finance International N.V. | N/A | 0.37% | 1,356,000 |
| 28 | McCormick & Company, Incorporated 0.9% | N/A | 0.35% | 1,350,000 |
| 29 | Pacific Gas and Electric Company 4.95% | N/A | 0.35% | 1,300,000 |
| 30 | Keurig Dr Pepper Inc | N/A | 0.34% | 1,272,000 |
| 31 | Mattel, Inc. 5.875% | N/A | 0.34% | 1,280,000 |
| 32 | Barclays PLC 2.852% | N/A | 0.33% | 1,230,000 |
| 33 | Deutsche Bank AG New York Branch 2.129% | N/A | 0.33% | 1,250,000 |
| 34 | DTE Energy Co. 1.05% | N/A | 0.33% | 1,250,000 |
| 35 | GlaxoSmithKline Capital PLC 0.11111% | N/A | 0.33% | 1,250,000 |
| 36 | Santander Holdings USA Inc. 3.45% | N/A | 0.33% | 1,220,000 |
| 37 | UBS Group AG 1.364% | N/A | 0.33% | 1,260,000 |
| 38 | Athene Global Funding 4.95% | N/A | 0.32% | 1,200,000 |
| 39 | Barclays PLC 4.375% | N/A | 0.32% | 1,200,000 |
| 40 | Commonwealth Bank of Australia | N/A | 0.32% | 1,200,000 |
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| 41 | Cooperatieve Rabobank U.A. 1.339% | N/A | 0.32% | 1,200,000 |
| 42 | DnB Bank ASA 1.127% | N/A | 0.32% | 1,221,000 |
| 43 | Dollar Tree Inc 4% | N/A | 0.32% | 1,200,000 |
| 44 | Fiserv Inc. 3.85% | N/A | 0.32% | 1,200,000 |
| 45 | HSBC Holdings PLC 2.099% | N/A | 0.32% | 1,200,000 |
| 46 | ING Groep N.V. 1.4% | N/A | 0.32% | 1,200,000 |
| 47 | Morgan Stanley Bank, National Association (Utah) | N/A | 0.32% | 1,200,000 |
| 48 | PNC Financial Services Group Inc. 5.102% | N/A | 0.32% | 1,200,000 |
| 49 | The Bank of New York Mellon Corp. 4.947% | N/A | 0.32% | 1,200,000 |
| 50 | UBS Group AG 2.193% | N/A | 0.32% | 1,200,000 |
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