| 1 | United States Treasury Bills 0% | N/A | 7.20% | 368,900 |
| 2 | United States Treasury Notes 3.5% | N/A | 6.52% | 329,900 |
| 3 | United States Treasury Bills 0% | N/A | 6.18% | 313,700 |
| 4 | United States Treasury Bills 0% | N/A | 5.93% | 300,000 |
| 5 | United States Treasury Bills 0% | N/A | 5.52% | 280,000 |
| 6 | Fidelity Cash Central Fund | N/A | 2.79% | 140,543 |
| 7 | United States Treasury Notes 4.125% | N/A | 1.00% | 50,000 |
| 8 | Goldman Sachs Group, Inc. 5.798% | N/A | 0.90% | 45,000 |
| 9 | Bank of America Corp. 3.559% | N/A | 0.89% | 45,000 |
| 10 | Morgan Stanley 4.679% | N/A | 0.89% | 45,000 |
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| 11 | JPMorgan Chase & Co. 1.045% | N/A | 0.88% | 45,000 |
| 12 | EQT Corporation 3.125% | N/A | 0.82% | 42,000 |
| 13 | General Motors Financial Company Inc 5.4% | N/A | 0.82% | 41,000 |
| 14 | PNC Financial Services Group Inc. 4.758% | N/A | 0.82% | 41,000 |
| 15 | Jackson National Life Global Funding 3.05% | N/A | 0.81% | 41,000 |
| 16 | The Bank of New York Mellon Corp. 4.414% | N/A | 0.81% | 41,000 |
| 17 | Citizens Financial Group Inc 2.85% | N/A | 0.78% | 40,000 |
| 18 | Us Dollar | N/A | 0.78% | 39,012 |
| 19 | Dominion Energy Inc 1.45% | N/A | 0.72% | 37,000 |
| 20 | Equitable Financial Life Global Funding 5.5% | N/A | 0.72% | 36,000 |
| 21 | Hewlett Packard Enterprise Co. 4.45% | N/A | 0.66% | 33,000 |
| 22 | Mattel, Inc. 5.875% | N/A | 0.62% | 31,000 |
| 23 | Capital One Financial Corp. 4.985% | N/A | 0.60% | 30,000 |
| 24 | Net Other Assets | N/A | 0.57% | 0 |
| 25 | Truist Financial Corp. 4.26% | N/A | 0.56% | 28,000 |
| 26 | GM FINL AUTO LEASING TR 2025-1 | N/A | 0.50% | 25,000 |
| 27 | HONDA AUTO RECE OWN TR 2025-1 4.53% | N/A | 0.50% | 25,000 |
| 28 | Capital One Multi Asset Execution Trust 2.06% | N/A | 0.48% | 25,000 |
| 29 | Oracle Corp. 2.65% | N/A | 0.45% | 23,000 |
| 30 | Roper Technologies Inc 3.8% | N/A | 0.45% | 23,000 |
| 31 | AT&T Inc 1.7% | N/A | 0.43% | 22,000 |
| 32 | Bank of Montreal 4.567% | N/A | 0.40% | 20,000 |
| 33 | Canadian Imperial Bank of Commerce 4.508% | N/A | 0.40% | 20,000 |
| 34 | Caterpillar Financial Services Corp. | N/A | 0.40% | 20,000 |
| 35 | Dell International L.L.C. and EMC Corporation 4.9% | N/A | 0.40% | 20,000 |
| 36 | DLLAA 2023-1 LLC 5.64% | N/A | 0.40% | 20,000 |
| 37 | DLLST 2024-1 LLC 5.05% | N/A | 0.40% | 20,000 |
| 38 | FORD CREDIT AUTO OWNER TRUST 2025-A 4.47% | N/A | 0.40% | 20,000 |
| 39 | GM FINL AUTO LEASING TR 2025-1 4.66% | N/A | 0.40% | 20,000 |
| 40 | Goldman Sachs Group, Inc. | N/A | 0.40% | 20,000 |
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| 41 | Hyundai Capital America | N/A | 0.40% | 20,000 |
| 42 | Royal Bank of Canada 0.25926% | N/A | 0.40% | 20,000 |
| 43 | SBNA AUTO LEASE TRUST 2024-B 5.56% | N/A | 0.40% | 20,000 |
| 44 | SBNA AUTO LEASE TRUST 2025-A 4.83% | N/A | 0.40% | 20,000 |
| 45 | State Street Corp. 5.751% | N/A | 0.40% | 20,000 |
| 46 | The Toronto-Dominion Bank 5.532% | N/A | 0.40% | 20,000 |
| 47 | TOYOTA AUTO RECEIVABLES 2025-B 4.46% | N/A | 0.40% | 20,000 |
| 48 | Toyota Motor Credit Corp. 0.18519% | N/A | 0.40% | 20,000 |
| 49 | VOLKSWAGEN AUTO LEASE 2024-A 5.21% | N/A | 0.40% | 20,000 |
| 50 | Wells Fargo & Co. 4.9% | N/A | 0.40% | 20,000 |
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