1 | BLOOMBERG ROLL SELECT MAR 25 | N/A | 99.72% | 10,905 |
2 | United States Treasury Bills 0% | N/A | 4.99% | 15,000,000 |
3 | United States Treasury Bills 0% | N/A | 4.97% | 15,000,000 |
4 | BlackRock Cash Funds Treasury SL Agency | N/A | 4.66% | 13,980,000 |
5 | United States Treasury Bills 0% | N/A | 4.22% | 12,750,000 |
6 | United States Treasury Bills 0% | N/A | 3.33% | 10,000,000 |
7 | United States Treasury Bills 0% | N/A | 3.33% | 10,000,000 |
8 | United States Treasury Bills 0% | N/A | 3.32% | 10,000,000 |
9 | United States Treasury Bills 0% | N/A | 3.32% | 10,000,000 |
10 | United States Treasury Bills 0% | N/A | 3.32% | 10,000,000 |
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11 | United States Treasury Bills 0% | N/A | 3.31% | 10,000,000 |
12 | CASH COLLATERAL USD SGAFT | N/A | 3.19% | 9,562,000 |
13 | United States Treasury Bills 0% | N/A | 2.49% | 7,500,000 |
14 | USD CASH | N/A | 2.45% | 7,340,867 |
15 | Amphenol Corporation 144A | N/A | 1.66% | 5,000,000 |
16 | Mohawk Industries Inc 144A | N/A | 1.50% | 4,500,000 |
17 | Microchip Technology Inc 144A | N/A | 1.49% | 4,500,000 |
18 | Mitsubishi Hc Fin Amer 144A | N/A | 1.49% | 4,500,000 |
19 | VICTORY RECEIVABLES CORP 144A | N/A | 1.49% | 4,500,000 |
20 | Credit Industriel Et Commercial-Cic Sa New York Branch 5.52% | N/A | 1.40% | 4,020,000 |
21 | Basf Se 144A | N/A | 1.33% | 4,000,000 |
22 | Brookfield Brp Holdings (Canada) I 144A | N/A | 1.33% | 4,000,000 |
23 | Brookfield Brp Holdings (Canada) I 144A | N/A | 1.33% | 4,000,000 |
24 | Mondelez International Inc 144A | N/A | 1.33% | 4,000,000 |
25 | Virginia Electric And Power Compan | N/A | 1.33% | 4,000,000 |
26 | Britannia Funding Company Llc 144A | N/A | 1.32% | 4,000,000 |
27 | Ionic Funding Llc Series Iii | N/A | 1.32% | 4,000,000 |
28 | Overwatch Alpha Funding 144A | N/A | 1.25% | 3,750,000 |
29 | Nisource Inc 144A | N/A | 1.20% | 3,590,000 |
30 | Intrepid Funding Co Llc 144A | N/A | 1.16% | 3,510,000 |
31 | Resolute Funding Co Llc 144A | N/A | 1.16% | 3,490,000 |
32 | Walt Disney Company 144A | N/A | 1.16% | 3,500,000 |
33 | Ionic Funding Llc | N/A | 1.15% | 3,460,000 |
34 | Mitsubishi Corp (Americas) 144A | N/A | 1.14% | 3,450,000 |
35 | Rio Tinto Finance (Usa) Plc 144A | N/A | 1.14% | 3,430,000 |
36 | Totalenergies Capital Sa 144A | N/A | 1.13% | 3,390,000 |
37 | At&T Inc 144A | N/A | 1.12% | 3,360,000 |
38 | Hyundai Capital America 144A | N/A | 1.12% | 3,350,000 |
39 | Keurig Dr Pepper Inc 144A | N/A | 1.11% | 3,350,000 |
40 | Penske Truck Leasing Co Lp 144A | N/A | 1.08% | 3,250,000 |
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41 | Broadcom Inc 144A | N/A | 1.01% | 3,050,000 |
42 | American Honda Finance Corporation 0% | N/A | 1.00% | 3,000,000 |
43 | Broadcom Inc 144A | N/A | 1.00% | 3,000,000 |
44 | Spire Inc 144A | N/A | 1.00% | 3,000,000 |
45 | Vw Credit Inc 144A | N/A | 1.00% | 3,000,000 |
46 | Northrop Grumman Corp 144A | N/A | 0.99% | 3,000,000 |
47 | Komatsu Finance America Inc. 144A | N/A | 0.98% | 2,950,000 |
48 | Spire Inc 144A | N/A | 0.91% | 2,750,000 |
49 | Aquitaine Funding Company Llc 144A | N/A | 0.83% | 2,500,000 |
50 | Ionic Funding Llc Series Iii | N/A | 0.83% | 2,500,000 |
51 | Nutrien Ltd 144A | N/A | 0.83% | 2,500,000 |
52 | Accenture Capital Inc 144A | N/A | 0.82% | 2,470,000 |
53 | Lma S A / Lma Amers Llc 0% | N/A | 0.76% | 2,300,000 |
54 | Ppg Industries Inc. | N/A | 0.75% | 2,250,000 |
55 | Verto Capital I 144A | N/A | 0.75% | 2,250,000 |
56 | General Dynamics Corp 144A | N/A | 0.72% | 2,170,000 |
57 | Rio Tinto Finance (Usa) Plc 144A | N/A | 0.69% | 2,090,000 |
58 | Toyota Industries Commercial Finan 144A | N/A | 0.66% | 2,000,000 |
59 | Union Electric Co | N/A | 0.66% | 2,000,000 |
60 | Ebay Inc 144A | N/A | 0.58% | 1,750,000 |
61 | Northrop Grumman Corp 144A | N/A | 0.58% | 1,750,000 |
62 | AMERICAN HONDA FINANCE CORPORATION | N/A | 0.50% | 1,500,000 |
63 | Sherwin-Williams Company (The) 144A | N/A | 0.50% | 1,500,000 |
64 | Nutrien Ltd 144A | N/A | 0.43% | 1,300,000 |
65 | Bell Canada 144A | N/A | 0.42% | 1,250,000 |
66 | AMERICAN HONDA FINANCE CORPORATION | N/A | 0.33% | 1,000,000 |
67 | Walt Disney Company 144A | N/A | 0.32% | 975,000 |
68 | Cash Offset | N/A | -99.72% | 299,102,340 |