| 1 | BlackRock Cash Funds Treasury SL Agency | N/A | 11.80% | 86,262,360 |
| 2 | CASH COLLATERAL USD GSCFT | N/A | 4.98% | 36,400,000 |
| 3 | United States Treasury Bills 0% | N/A | 3.99% | 30,000,000 |
| 4 | United States Treasury Bills 0% | N/A | 2.04% | 15,000,000 |
| 5 | DBS Bank Limited 0% | N/A | 1.39% | 10,170,000 |
| 6 | United States Treasury Bills 0% | N/A | 1.35% | 10,000,000 |
| 7 | United States Treasury Bills 0% | N/A | 1.35% | 10,000,000 |
| 8 | CASH COLLATERAL USD BZUFT | N/A | 1.34% | 9,826,000 |
| 9 | United States Treasury Bills 0% | N/A | 1.33% | 10,000,000 |
| 10 | LVMH Moet Hennessy Louis Vuitton SE 0% | N/A | 1.24% | 9,090,000 |
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| 11 | Concord Minutemen Capital 144A | N/A | 1.22% | 8,940,000 |
| 12 | Natwest Markets PLC 0% | N/A | 1.16% | 8,600,000 |
| 13 | Washington Morgan Cap 144A | N/A | 1.14% | 8,340,000 |
| 14 | Ionic Funding Llc Series Iii | N/A | 1.12% | 8,310,000 |
| 15 | Royal Bank Of Canada 144A | N/A | 1.12% | 8,450,000 |
| 16 | Brookfield Brp Holdings (Canada) I 144A | N/A | 1.09% | 8,000,000 |
| 17 | Credit Agricole Corporate and Investment Bank 4.65% | N/A | 1.09% | 7,900,000 |
| 18 | Henkel Of America Inc 144A | N/A | 1.09% | 8,000,000 |
| 19 | Nextera Energy Capital Holdings In 144A | N/A | 1.09% | 8,000,000 |
| 20 | Ntt Finance Americas Inc 144A | N/A | 1.09% | 8,000,000 |
| 21 | Nutrien Ltd 144A | N/A | 1.09% | 8,000,000 |
| 22 | United States Treasury Bills 0% | N/A | 1.09% | 8,000,000 |
| 23 | Old Line Funding Llc 144A | N/A | 1.07% | 7,940,000 |
| 24 | Bell Canada 144A | N/A | 1.05% | 7,730,000 |
| 25 | Hyundai Capital America 144A | N/A | 1.05% | 7,740,000 |
| 26 | Union Electric Co | N/A | 1.04% | 7,630,000 |
| 27 | Vw Credit Inc 144A | N/A | 1.04% | 7,600,000 |
| 28 | Mitsubishi Corp (Americas) 144A | N/A | 1.03% | 7,590,000 |
| 29 | Basf Se 144A | N/A | 1.02% | 7,500,000 |
| 30 | Enbridge U S Inc 0% | N/A | 1.02% | 7,500,000 |
| 31 | European Investment Bank 0% | N/A | 1.02% | 7,540,000 |
| 32 | Sumitomo Mitsui Banking Corporation, New York Branch 4.59% | N/A | 0.96% | 7,000,000 |
| 33 | Sumitomo Mitsui Trust Bank Ltd New York Branch 4.59% | N/A | 0.96% | 7,000,000 |
| 34 | Abn Amro Funding Usa Llc 144A | N/A | 0.93% | 6,910,000 |
| 35 | USD CASH | N/A | 0.93% | 6,801,945 |
| 36 | Podium Funding Trust | N/A | 0.89% | 6,640,000 |
| 37 | National Bank Of Canada 144A | N/A | 0.88% | 6,560,000 |
| 38 | Penske Truck Leasing Co Lp 144A | N/A | 0.88% | 6,500,000 |
| 39 | United States Treasury Bills 0% | N/A | 0.87% | 6,500,000 |
| 40 | Deutsche Bank AG New York Branch 4.73% | N/A | 0.86% | 6,250,000 |
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| 41 | ING US Funding LLC 4.58% | N/A | 0.86% | 6,250,000 |
| 42 | National Bank Of Canada 144A | N/A | 0.86% | 6,360,000 |
| 43 | Lloyds Bank Corporate Markets Plc | N/A | 0.85% | 6,000,000 |
| 44 | Macquarie Bank Ltd 144A | N/A | 0.85% | 6,350,000 |
| 45 | Dnb Bank Asa 144A | N/A | 0.84% | 6,300,000 |
| 46 | Ranger Funding Company Llc 144A | N/A | 0.84% | 6,170,000 |
| 47 | United States Treasury Bills 0% | N/A | 0.84% | 6,250,000 |
| 48 | Royal Bank of Canada New York Branch 4.6% | N/A | 0.83% | 6,000,000 |
| 49 | ANZ Group Holdings Ltd. 4.62% | N/A | 0.82% | 6,000,000 |
| 50 | Citibank N.A., New York Branch 4.67% | N/A | 0.82% | 6,000,000 |
