| 1 | BlackRock Cash Funds Treasury SL Agency | N/A | 60.48% | 1,350,840,000 |
| 2 | AbbVie Inc. 2.6% | N/A | 1.98% | 43,872,000 |
| 3 | Alibaba Group Holding Ltd. 3.6% | N/A | 1.19% | 26,227,000 |
| 4 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.65% | N/A | 1.16% | 25,765,000 |
| 5 | Goldman Sachs Group, Inc. 5.7% | N/A | 1.09% | 23,672,000 |
| 6 | Oracle Corp. 2.95% | N/A | 1.08% | 23,913,000 |
|
| 7 | USD CASH | N/A | 0.92% | 20,642,189 |
| 8 | Canadian Pacific Railway Company 1.35% | N/A | 0.79% | 17,665,000 |
| 9 | Ford Motor Credit Company LLC 4.063% | N/A | 0.79% | 17,325,000 |
| 10 | Baxter International, Inc. 1.322% | N/A | 0.78% | 17,305,000 |
| 11 | National Australia Bank Limited New York Branch 5.132% | N/A | 0.74% | 16,270,000 |
| 12 | DTE Energy Co. 4.22% | N/A | 0.70% | 15,303,000 |
| 13 | Royal Bank of Canada 2.25% | N/A | 0.70% | 15,418,000 |
| 14 | Amazon.com, Inc. 3.8% | N/A | 0.69% | 15,139,000 |
| 15 | Shell International Finance B.V. 2% | N/A | 0.68% | 14,978,000 |
| 16 | Truist Financial Corp. 2.15% | N/A | 0.68% | 15,114,000 |
| 17 | Westpac Banking Corp. 1.019% | N/A | 0.67% | 14,913,000 |
| 18 | Amazon.com, Inc. 4.7% | N/A | 0.65% | 14,351,000 |
| 19 | Verizon Communications Inc. 3.5% | N/A | 0.62% | 13,681,000 |
| 20 | MPLX LP 4.875% | N/A | 0.61% | 13,459,000 |
| 21 | Bank of Montreal 5.2% | N/A | 0.59% | 12,953,000 |
| 22 | GE Healthcare Technologies Inc. 5.55% | N/A | 0.58% | 12,710,000 |
| 23 | Bank of Nova Scotia 5.25% | N/A | 0.56% | 12,199,000 |
| 24 | Equinix, Inc. 2.625% | N/A | 0.55% | 12,251,000 |
| 25 | Caterpillar Financial Services Corporation 2.15% | N/A | 0.54% | 11,944,000 |
| 26 | Lloyds Banking Group PLC 4.5% | N/A | 0.54% | 11,753,000 |
| 27 | Philip Morris International Inc. 5.125% | N/A | 0.54% | 11,708,000 |
| 28 | Truist Financial Corp. 2.85% | N/A | 0.53% | 11,691,000 |
| 29 | Elevance Health Inc. 3.35% | N/A | 0.52% | 11,497,000 |
| 30 | Zimmer Biomet Holdings Inc 1.45% | N/A | 0.50% | 11,177,000 |
| 31 | Becton, Dickinson and Company 3.734% | N/A | 0.48% | 10,556,000 |
| 32 | Aetna, Inc. 3.5% | N/A | 0.44% | 9,695,000 |
| 33 | Freeport-McMoRan Inc. 4.55% | N/A | 0.44% | 9,646,000 |
| 34 | General Motors Financial Company Inc 3.5% | N/A | 0.44% | 9,637,000 |
| 35 | Equifax Inc. 2.6% | N/A | 0.42% | 9,208,000 |
| 36 | KLA Corp. 4.65% | N/A | 0.42% | 9,107,000 |
| 37 | DH Europe Finance II SARL 2.2% | N/A | 0.41% | 9,132,000 |
| 38 | Plains All American Pipeline L.P. 3.6% | N/A | 0.41% | 9,081,000 |
| 39 | Omnicom Group Inc 3.65% | N/A | 0.40% | 8,711,000 |
| 40 | Boardwalk Pipelines LP 4.95% | N/A | 0.39% | 8,487,000 |
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| 41 | ORIX Corp. 3.25% | N/A | 0.39% | 8,713,000 |
| 42 | Philip Morris International Inc. 3.25% | N/A | 0.39% | 8,548,000 |
| 43 | American Express Company 3.625% | N/A | 0.38% | 8,439,000 |
| 44 | Caterpillar Financial Services Corporation 3.25% | N/A | 0.37% | 8,162,000 |
| 45 | Walmart Inc 2.65% | N/A | 0.37% | 8,268,000 |
| 46 | Avangrid Inc 3.15% | N/A | 0.36% | 7,958,000 |
| 47 | Eastern Energy Gas Holdings Llc 2.5% | N/A | 0.36% | 7,891,000 |
| 48 | PNC Financial Services Group Inc. 2.2% | N/A | 0.35% | 7,834,000 |
| 49 | Interstate Power & Light Company 3.25% | N/A | 0.33% | 7,330,000 |
| 50 | Keysight Technologies, Inc. 4.55% | N/A | 0.33% | 7,249,000 |
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