| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 13.379121% | 59,000,849.74 | 58,989,051.934 NS |
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| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 3.687584% | 16,261,951.56 | 15,970,000 PA |
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| UST NOTES | UST NOTES | 3.661385% | 16,146,413.28 | 15,755,000 PA |
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| UST NOTES | UST NOTES | 2.88532% | 12,724,031.25 | 12,600,000 PA |
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| UST NOTES | UST NOTES | 2.537767% | 11,191,348.49 | 11,140,000 PA |
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| UST NOTES | UST NOTES | 2.301281% | 10,148,462.5 | 10,120,000 PA |
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| UST NOTES | UST NOTES | 2.278597% | 10,048,430.8 | 9,797,000 PA |
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| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 2.241492% | 9,884,799.78 | 10,775,000 PA |
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| UST NOTES | UST NOTES | 2.152304% | 9,491,487.16 | 9,445,000 PA |
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| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 1.890204% | 8,335,648.44 | 8,350,000 PA |
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| UST NOTES | UST NOTES | 1.887193% | 8,322,371.07 | 8,300,000 PA |
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| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | 1.737111% | 7,660,517.93 | 9,250,000 PA |
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| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | 1.69352% | 7,468,289.43 | 7,350,000 PA |
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| UST NOTES | UST NOTES | 1.529314% | 6,744,150 | 6,720,000 PA |
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| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 1.515896% | 6,684,980.94 | 6,600,000 PA |
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| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | 1.436468% | 6,334,707.26 | 6,100,000 PA |
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| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 1.353708% | 5,969,745.08 | 5,900,000 PA |
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| UST NOTES | UST NOTES | 1.282288% | 5,654,789.19 | 5,614,000 PA |
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| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 1.281719% | 5,652,279.75 | 5,554,000 PA |
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| UST NOTES | UST NOTES | 1.280868% | 5,648,522.87 | 5,395,000 PA |
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| UST NOTES | UST NOTES | 1.279268% | 5,641,467.16 | 5,580,000 PA |
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| UST NOTES | UST NOTES | 1.17781% | 5,194,049.4 | 4,965,000 PA |
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| UST NOTES | UST NOTES | 1.153036% | 5,084,797.52 | 4,956,000 PA |
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| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | 1.089318% | 4,803,804.76 | 5,800,000 PA |
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| UST NOTES | UST NOTES | 1.032993% | 4,555,415.38 | 4,434,000 PA |
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| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 0.988712% | 4,360,141.77 | 4,463,000 PA |
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| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | 0.897808% | 3,959,261.67 | 3,900,000 PA |
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| UST NOTES | UST NOTES | 0.780037% | 3,439,900.4 | 3,350,000 PA |
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| UST NOTES | UST NOTES | 0.749645% | 3,305,875.01 | 3,200,000 PA |
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| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 0.669431% | 2,952,137.65 | 2,960,000 PA |
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| UST NOTES | UST NOTES | 0.654023% | 2,884,188.38 | 2,880,000 PA |
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| UST NOTES | UST NOTES | 0.646713% | 2,851,953.13 | 2,800,000 PA |
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| UST NOTES | UST NOTES | 0.633025% | 2,791,589.05 | 2,740,000 PA |
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| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | 0.621201% | 2,739,445.11 | 2,700,000 PA |
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| UST NOTES | UST NOTES | 0.609772% | 2,689,047.27 | 2,590,000 PA |
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| UST NOTES | UST NOTES | 0.607388% | 2,678,534.36 | 2,680,000 PA |
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| UST NOTES | UST NOTES | 0.567856% | 2,504,199.23 | 2,500,000 PA |
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| UST NOTES | UST NOTES | 0.559041% | 2,465,326.8 | 2,400,000 PA |
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| UST NOTES | UST NOTES | 0.499792% | 2,204,043.74 | 2,160,000 PA |
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| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | 0.486016% | 2,143,292.09 | 2,475,000 PA |
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| UST NOTES | UST NOTES | 0.478745% | 2,111,226.56 | 2,090,000 PA |
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| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 0.471574% | 2,079,602.34 | 2,220,000 PA |
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| UST NOTES | UST NOTES | 0.447478% | 1,973,343.75 | 1,940,000 PA |
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| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 0.445371% | 1,964,049.4 | 1,925,000 PA |
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| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 0.443298% | 1,954,908.28 | 2,306,115.352 PA |
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| UST NOTES | UST NOTES | 0.435122% | 1,918,851.57 | 1,900,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.4088% | 1,802,777 | 1,985,000 PA |
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| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 0.377479% | 1,664,650.79 | 1,670,000 PA |
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| UST NOTES | UST NOTES | 0.357296% | 1,575,644.54 | 1,500,000 PA |
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| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 0.346712% | 1,528,973.42 | 1,461,000 PA |
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| UST NOTES | UST NOTES | 0.332766% | 1,467,471.1 | 1,460,000 PA |
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| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 0.320102% | 1,411,622.89 | 1,618,000 PA |
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| BX COMMERCIAL MORTGAGE TRUST 2021-VINO | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 0.317367% | 1,399,562.5 | 1,400,000 PA |
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| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 0.315245% | 1,390,204.86 | 1,333,000 PA |
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| WELLS FARGO and CO | WELLS FARGO and CO | 0.3085% | 1,360,462.02 | 1,290,000 PA |
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| UST NOTES | UST NOTES | 0.306191% | 1,350,277.85 | 1,289,000 PA |
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| BOEING CO | BOEING CO | 0.284749% | 1,255,718.04 | 1,120,000 PA |
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| CVS | CVS HEALTH CORP | 0.273415% | 1,205,740.32 | 1,163,000 PA |
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| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 0.273414% | 1,205,734.21 | 1,300,000 PA |
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| UST NOTES | UST NOTES | 0.269276% | 1,187,484.38 | 1,175,000 PA |
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| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 0.268905% | 1,185,849.96 | 1,152,000 PA |
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| UST NOTES | UST NOTES | 0.26691% | 1,177,050 | 1,140,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.257841% | 1,137,057.85 | 1,087,000 PA |
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| WESTERN GAS PARTNERS LP | WESTERN GAS PARTNERS LP | 0.250885% | 1,106,382.65 | 1,120,000 PA |
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| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.250723% | 1,105,670.25 | 1,077,088.207 PA |
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| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 0.249366% | 1,099,686.18 | 1,034,000 PA |
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| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 0.248278% | 1,094,885.76 | 1,080,000 PA |
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| UST NOTES | UST NOTES | 0.239269% | 1,055,156.2 | 1,000,000 PA |
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| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 0.232648% | 1,025,958.23 | 1,036,000 PA |
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| UST NOTES | UST NOTES | 0.23102% | 1,018,778.9 | 980,000 PA |
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| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 0.230521% | 1,016,577.73 | 1,211,000 PA |
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| PLANET FITNESS MASTER ISSUER LLC 18-1A | PLANET FITNESS MASTER ISSUER LLC 18-1A | 0.227136% | 1,001,652.65 | 1,034,000 PA |
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| DEUTSCHE BANK AG NEW YORK BNCH | DEUTSCHE BANK AG NEW YORK BNCH | 0.226112% | 997,136.93 | 976,000 PA |
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| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 0.221039% | 974,764.81 | 1,002,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.215242% | 949,200.84 | 865,000 PA |
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| SUBWAY FDG LLC ISSUER | SUBWAY FDG LLC ISSUER | 0.215134% | 948,725.36 | 950,962.5 PA |
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| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 0.214878% | 947,594.05 | 947,000 PA |
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| AT and T INC | AT and T INC | 0.213184% | 940,123.61 | 1,084,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.210012% | 926,134 | 946,000 PA |
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| UBS | UBS GROUP AG | 0.206481% | 910,565.69 | 865,000 PA |
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| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 0.204524% | 901,933.56 | 900,000 PA |
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| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 0.204462% | 901,662.12 | 900,000 PA |
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| CENT TRUST 2025-CITY | CENT TRUST 2025-CITY | 0.203172% | 895,972.45 | 874,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.202367% | 892,423.35 | 845,000 PA |
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| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 0.201906% | 890,390.64 | 948,000 PA |
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| COPT DEFENSE PROPERTIES LP | COPT DEFENSE PROPERTIES LP | 0.201457% | 888,410.19 | 962,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.19763% | 871,531.13 | 836,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.195498% | 862,131.06 | 871,000 PA |
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| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | 0.194798% | 859,044.91 | 950,000 PA |
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| DELL INTERNATIONAL LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | 0.193406% | 852,904.54 | 845,000 PA |
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| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 0.190611% | 840,580.46 | 991,813.472 PA |
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| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 0.184962% | 815,665.84 | 800,000 PA |
|---|
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FUND | 0.184949% | 815,608.48 | 830,000 PA |
|---|
| UST NOTES | UST NOTES | 0.182897% | 806,562.5 | 800,000 PA |
|---|
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 0.180803% | 797,327.05 | 884,000 PA |
|---|
| BX TRUST 2025-ROIC | BX TRUST 2025-ROIC | 0.177279% | 781,786.09 | 782,764.549 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.173356% | 764,485.76 | 805,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS INC | 0.171109% | 754,577.5 | 845,000 PA |
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| MSCI | MSCI INC | 0.168469% | 742,936.09 | 742,000 PA |
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| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OPERATING PARTNERSHIP LP | 0.166677% | 735,030.9 | 834,000 PA |
|---|