| 1 | BLOOMBERG ROLL SELECT MAR 25 | N/A | 99.77% | 10,594 |
| 2 | BlackRock Cash Funds Treasury SL Agency | N/A | 8.73% | 25,230,000 |
| 3 | United States Treasury Bills 0% | N/A | 8.64% | 25,000,000 |
| 4 | United States Treasury Bills 0% | N/A | 5.17% | 15,000,000 |
| 5 | United States Treasury Bills 0% | N/A | 5.16% | 15,000,000 |
| 6 | United States Treasury Bills 0% | N/A | 5.14% | 15,000,000 |
| 7 | United States Treasury Bills 0% | N/A | 3.45% | 10,000,000 |
| 8 | United States Treasury Bills 0% | N/A | 3.44% | 10,000,000 |
| 9 | United States Treasury Bills 0% | N/A | 3.43% | 10,000,000 |
| 10 | United States Treasury Bills 0% | N/A | 3.43% | 10,000,000 |
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| 11 | CASH COLLATERAL USD SGAFT | N/A | 3.25% | 9,401,000 |
| 12 | United States Treasury Bills 0% | N/A | 2.76% | 8,000,000 |
| 13 | Ionic Funding Llc Series Iii | N/A | 1.56% | 4,500,000 |
| 14 | Ntt Finance Americas Inc 144A | N/A | 1.56% | 4,500,000 |
| 15 | Bell Canada 144A | N/A | 1.38% | 4,000,000 |
| 16 | Brookfield Brp Holdings (Canada) I 144A | N/A | 1.38% | 4,000,000 |
| 17 | Hyundai Capital America 144A | N/A | 1.38% | 3,980,000 |
| 18 | Mohawk Industries Inc 144A | N/A | 1.38% | 4,000,000 |
| 19 | Nextera Energy Capital Holdings In 144A | N/A | 1.38% | 4,000,000 |
| 20 | Nutrien Ltd 144A | N/A | 1.38% | 4,000,000 |
| 21 | Union Electric Co | N/A | 1.38% | 4,000,000 |
| 22 | Verto Capital I 144A | N/A | 1.38% | 4,000,000 |
| 23 | Basf Se 144A | N/A | 1.37% | 4,000,000 |
| 24 | Marubeni Finance America 144A | N/A | 1.21% | 3,500,000 |
| 25 | Resolute Funding Co Llc 144A | N/A | 1.20% | 3,490,000 |
| 26 | Walt Disney Company 144A | N/A | 1.20% | 3,500,000 |
| 27 | Vw Credit Inc 144A | N/A | 1.19% | 3,440,000 |
| 28 | Mitsubishi Corp (Americas) 144A | N/A | 1.18% | 3,450,000 |
| 29 | General Dynamics Corp 144A | N/A | 1.17% | 3,380,000 |
| 30 | Spire Inc 144A | N/A | 1.17% | 3,380,000 |
| 31 | Totalenergies Capital Sa 144A | N/A | 1.17% | 3,390,000 |
| 32 | At&T Inc 144A | N/A | 1.16% | 3,360,000 |
| 33 | Bell Canada 144A | N/A | 1.15% | 3,340,000 |
| 34 | Hyundai Capital America 144A | N/A | 1.15% | 3,350,000 |
| 35 | Keurig Dr Pepper Inc 144A | N/A | 1.15% | 3,350,000 |
| 36 | Schlumberger Investment Sa 144A | N/A | 1.14% | 3,300,000 |
| 37 | Penske Truck Leasing Co Lp 144A | N/A | 1.12% | 3,250,000 |
| 38 | Sumitomo Mitsui Trust Bank Ltd New York Branch 4.57% | N/A | 1.10% | 3,170,000 |
| 39 | Duke Energy Corp 144A | N/A | 1.04% | 3,000,000 |
| 40 | Enbridge (Us) Inc 144A | N/A | 1.04% | 3,000,000 |
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| 41 | American Honda Finance Corporation 0% | N/A | 1.03% | 3,000,000 |
| 42 | Komatsu Finance America Inc. 144A | N/A | 1.01% | 2,950,000 |
| 43 | American Electric Power Company In 144A | N/A | 0.95% | 2,750,000 |
| 44 | Broadcom Inc 144A | N/A | 0.95% | 2,750,000 |
| 45 | Aquitaine Funding Company Llc 144A | N/A | 0.86% | 2,500,000 |
| 46 | BROADCOM INC DISC CP 4/2 0% | N/A | 0.86% | 2,500,000 |
| 47 | Enbridge U S Inc 0% | N/A | 0.86% | 2,500,000 |
| 48 | Lma S A / Lma Amers Llc 0% | N/A | 0.79% | 2,300,000 |
| 49 | Koch Companies Llc | N/A | 0.78% | 2,250,000 |
| 50 | Union Electric Company 0% | N/A | 0.78% | 2,250,000 |
