| 1 | BLK CSH FND TREASURY SL AGENCY | N/A | 25.33% | 9,930,000 |
| 2 | TREASURY BILL | N/A | 3.78% | 1,500,000 |
| 3 | CASH COLLATERAL USD MERRILL LYNCH | N/A | 2.63% | 1,030,000 |
| 4 | TREASURY BILL | N/A | 2.55% | 1,000,000 |
| 5 | TREASURY BILL | N/A | 2.54% | 1,000,000 |
| 6 | DTE ELECTRIC CO | N/A | 1.27% | 500,000 |
| 7 | E.ON AG 144A | N/A | 1.27% | 500,000 |
| 8 | TREASURY BILL | N/A | 1.26% | 500,000 |
| 9 | TREASURY BILL | N/A | 1.25% | 500,000 |
| 10 | CASH COLLATERAL USD CITSW (FF) | N/A | 1.23% | 480,000 |
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| 11 | BROOKFIELD BRP HOLDINGS (CANADA) I 144A | N/A | 1.15% | 450,000 |
| 12 | EVERGY KANSAS CENTRAL INC 144A | N/A | 1.15% | 450,000 |
| 13 | EQUINOR ASA 144A | N/A | 1.12% | 440,000 |
| 14 | IONIC FUNDING LLC SERIES III | N/A | 1.12% | 440,000 |
| 15 | ALIMENTATION COUCHE-TARD 144A | N/A | 1.07% | 420,000 |
| 16 | ENBRIDGE (US) INC 144A | N/A | 1.07% | 420,000 |
| 17 | FIRST ABU DHABI BANK USA NV(WASHIN | N/A | 1.07% | 420,000 |
| 18 | AMEREN CORPORATION | N/A | 1.04% | 410,000 |
| 19 | BAYERISCHE LANDESBANK (NEW YORK BR | N/A | 1.04% | 400,000 |
| 20 | FIDELITY NATL INFO SERV 144A | N/A | 1.02% | 400,000 |
| 21 | IONIC FUNDING LLC SERIES II CLASS | N/A | 1.02% | 400,000 |
| 22 | AMERICAN HONDA FINANCE CORPORATION | N/A | 1.01% | 400,000 |
| 23 | DBS BANK LTD 144A | N/A | 1.01% | 400,000 |
| 24 | JOHN DEERE FINANCIAL INC 144A | N/A | 1.01% | 400,000 |
| 25 | MARS INC 144A | N/A | 1.01% | 400,000 |
| 26 | HEWLETT-PACKARD CO 144A | N/A | 0.97% | 380,000 |
| 27 | DUKE ENERGY CORP 144A | N/A | 0.91% | 360,000 |
| 28 | MARRIOTT INTERNATIONAL INC 144A | N/A | 0.89% | 350,000 |
| 29 | SALISBURY RECEIVABLES COMPANY LLC 144A | N/A | 0.89% | 350,000 |
| 30 | DZ BANK AG (NEW YORK BRANCH) | N/A | 0.88% | 340,000 |
| 31 | UNITED OVERSEAS BANK LTD 144A | N/A | 0.88% | 340,000 |
| 32 | BNP PARIBAS (NEW YORK BRANCH) | N/A | 0.87% | 340,000 |
| 33 | ING US FUNDING LLC (CPIB) | N/A | 0.87% | 340,000 |
| 34 | MUFG BANK LTD (NEW YORK BRANCH) | N/A | 0.87% | 340,000 |
| 35 | NATIONAL BANK OF CANADA 144A | N/A | 0.87% | 340,000 |
| 36 | NORDEA BANK ABP (NEW YORK BRANCH) | N/A | 0.87% | 340,000 |
| 37 | LANDESBANK BADEN WUERTTEMBERG (NEW | N/A | 0.86% | 330,000 |
| 38 | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | N/A | 0.85% | 340,000 |
| 39 | BANCO SANTANDER SA (NEW YORK BRANC | N/A | 0.84% | 330,000 |
| 40 | BANK OF NOVA SCOTIA (HOUSTON BRANC | N/A | 0.84% | 330,000 |
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| 41 | LLOYDS BANK CORPORATE MARKETS PLC | N/A | 0.83% | 310,000 |
| 42 | PURE GROVE FUNDING 144A | N/A | 0.83% | 330,000 |
| 43 | STANDARD CHARTERED BANK 144A | N/A | 0.83% | 340,000 |
| 44 | NATIONAL AUSTRALIA BANK LIMITED 144A | N/A | 0.82% | 320,000 |
| 45 | SUMITOMO MITSUI BANKING CORP (NEW | N/A | 0.82% | 320,000 |
| 46 | ATLANTIC ASSET SECURITIZATION LLC 144A | N/A | 0.81% | 320,000 |
| 47 | BASF SE 144A | N/A | 0.81% | 320,000 |
| 48 | BOFA SECURITIES INC 144A | N/A | 0.81% | 320,000 |
| 49 | ESSILORLUXOTTICA SA 144A | N/A | 0.81% | 320,000 |
| 50 | NATIONAL RURAL UTILITIES COOP FINA | N/A | 0.81% | 320,000 |
