| 1 | SSI US GOV MONEY MARKET CLASS | N/A | 9.31% | 60,062,886 |
| 2 | TREASURY BILL 05/25 0.00000 | N/A | 7.75% | 50,000,000 |
| 3 | US TREASURY N/B 02/27 4.125 | N/A | 7.43% | 47,770,000 |
| 4 | TREASURY BILL 06/25 0.00000 | N/A | 6.18% | 40,000,000 |
| 5 | TREASURY BILL 05/25 0.00000 | N/A | 4.65% | 30,000,000 |
| 6 | US TREASURY N/B 07/25 4.75 | N/A | 3.13% | 20,183,100 |
| 7 | AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2022 2 A | N/A | 2.79% | 18,000,000 |
| 8 | TYCO ELECTRONICS GROUP S COMPANY GUAR 02/26 4.5 | N/A | 2.30% | 14,833,000 |
| 9 | MICROSOFT CORP SR UNSECURED 09/26 3.4 | N/A | 1.88% | 12,250,000 |
| 10 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 5.464 | N/A | 1.56% | 10,000,000 |
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| 11 | DUPONT DE NEMOURS INC SR UNSECURED 11/25 4.493 | N/A | 1.54% | 9,950,000 |
| 12 | MITSUBISHI UFJ FIN GRP SR UNSECURED 03/26 3.85 | N/A | 1.54% | 10,000,000 |
| 13 | SUMITOMO MITSUI FINL GRP SR UNSECURED 03/26 3.784 | N/A | 1.54% | 10,000,000 |
| 14 | NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522 | N/A | 1.30% | 8,489,000 |
| 15 | NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162 | N/A | 1.13% | 7,500,000 |
| 16 | CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875 | N/A | 1.10% | 7,000,000 |
| 17 | PHILIP MORRIS INTL INC SR UNSECURED 02/26 4.875 | N/A | 1.09% | 7,000,000 |
| 18 | REALTY INCOME CORP SR UNSECURED 01/26 5.05 | N/A | 1.07% | 6,889,000 |
| 19 | US TREASURY N/B 06/28 4 | N/A | 1.05% | 6,746,000 |
| 20 | CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4 | N/A | 1.02% | 6,668,000 |
| 21 | GENERAL MOTORS FINL CO SR UNSECURED 04/26 5.4 | N/A | 0.92% | 5,925,000 |
| 22 | MERCEDES BENZ AUTO LEASE TRUST MBALT 2023 A A3 | N/A | 0.92% | 5,958,944 |
| 23 | INTEL CORP SR UNSECURED 02/26 4.875 | N/A | 0.86% | 5,565,000 |
| 24 | REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45 | N/A | 0.85% | 5,500,000 |
| 25 | MORGAN STANLEY SR UNSECURED 04/28 VAR | N/A | 0.79% | 5,000,000 |
| 26 | NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 5.6 | N/A | 0.79% | 5,000,000 |
| 27 | BANK OF AMERICA NA SR UNSECURED 08/25 VAR | N/A | 0.78% | 5,000,000 |
| 28 | HCA INC COMPANY GUAR 02/26 5.875 | N/A | 0.78% | 5,000,000 |
| 29 | MORGAN STANLEY SR UNSECURED 07/26 VAR | N/A | 0.78% | 5,000,000 |
| 30 | BLACKSTONE SECURED LEND SR UNSECURED 01/26 3.625 | N/A | 0.77% | 5,000,000 |
| 31 | FIFTH THIRD BANK NA SUBORDINATED 03/26 3.85 | N/A | 0.77% | 5,000,000 |
| 32 | HSBC HOLDINGS PLC SR UNSECURED 09/26 VAR | N/A | 0.77% | 5,000,000 |
| 33 | HUNTINGTON NATIONAL BANK SR UNSECURED 05/28 VAR | N/A | 0.77% | 5,000,000 |
| 34 | SANDS CHINA LTD SR UNSECURED 01/26 3.8 | N/A | 0.77% | 5,000,000 |
| 35 | BOEING CO SR UNSECURED 05/26 3.1 | N/A | 0.76% | 5,000,000 |
| 36 | CENTENE CORP SR UNSECURED 12/27 4.25 | N/A | 0.76% | 5,036,000 |
| 37 | COMCAST CORP COMPANY GUAR 02/27 3.3 | N/A | 0.76% | 5,000,000 |
| 38 | LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5 | N/A | 0.76% | 5,000,000 |
| 39 | MID AMERICA APARTMENTS SR UNSECURED 06/27 3.6 | N/A | 0.76% | 5,000,000 |
| 40 | SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A 03/27 3.4 | N/A | 0.76% | 5,000,000 |
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| 41 | PACIFIC LIFE GF II SR SECURED 144A 06/26 VAR | N/A | 0.65% | 4,168,000 |
| 42 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/26 4.875 | N/A | 0.62% | 4,000,000 |
| 43 | TOYOTA LEASE OWNER TRUST TLOT 2023 B A3 144A | N/A | 0.61% | 3,888,664 |
| 44 | US TREASURY N/B 09/25 5 | N/A | 0.58% | 3,738,000 |
| 45 | ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319 | N/A | 0.56% | 3,595,000 |
| 46 | ELI LILLY + CO SR UNSECURED 02/26 5 | N/A | 0.55% | 3,555,000 |
| 47 | CATERPILLAR FINL SERVICE SR UNSECURED 08/25 5.15 | N/A | 0.54% | 3,500,000 |
| 48 | PHILIP MORRIS INTL INC SR UNSECURED 02/27 4.75 | N/A | 0.53% | 3,420,000 |
| 49 | ABBVIE INC SR UNSECURED 03/27 4.8 | N/A | 0.51% | 3,245,000 |
| 50 | CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 | N/A | 0.50% | 3,500,000 |
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