| 1 | BLOOMBERG ROLL SELECT JUN 25 | N/A | 99.77% | 9,511 |
| 2 | BlackRock Cash Funds Treasury SL Agency | N/A | 18.73% | 47,400,000 |
| 3 | United States Treasury Bills 0% | N/A | 6.89% | 17,500,000 |
| 4 | United States Treasury Bills 0% | N/A | 5.92% | 15,000,000 |
| 5 | United States Treasury Bills 0% | N/A | 3.95% | 10,000,000 |
| 6 | United States Treasury Bills 0% | N/A | 3.95% | 10,000,000 |
| 7 | United States Treasury Bills 0% | N/A | 3.92% | 10,000,000 |
| 8 | CASH COLLATERAL USD SGAFT | N/A | 3.33% | 8,428,000 |
| 9 | Lsega Financing Plc 144A | N/A | 1.97% | 5,000,000 |
| 10 | Ionic Funding Llc Series Ii Class | N/A | 1.90% | 4,830,000 |
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| 11 | Spire Inc 144A | N/A | 1.78% | 4,500,000 |
| 12 | Britannia Funding Company Llc 144A | N/A | 1.58% | 4,000,000 |
| 13 | Brookfield Renewable Partners Lp 144A | N/A | 1.58% | 4,000,000 |
| 14 | Komatsu Finance America Inc. 144A | N/A | 1.58% | 4,000,000 |
| 15 | Lime Funding Llc 144A | N/A | 1.58% | 4,000,000 |
| 16 | Nextera Energy Capital Holdings In 144A | N/A | 1.58% | 4,000,000 |
| 17 | Phillips 66 144A | N/A | 1.58% | 4,000,000 |
| 18 | Ionic Funding Llc Series Iii | N/A | 1.57% | 4,000,000 |
| 19 | Rtx Corp 144A | N/A | 1.55% | 3,925,000 |
| 20 | Northrop Grumman Corp 144A | N/A | 1.52% | 3,850,000 |
| 21 | Air Products And Chemicals Inc 144A | N/A | 1.48% | 3,750,000 |
| 22 | Intrepid Funding Co Llc 144A | N/A | 1.39% | 3,510,000 |
| 23 | Mackinac Funding Co Llc 144A | N/A | 1.38% | 3,500,000 |
| 24 | Ontario (Province Of) | N/A | 1.38% | 3,500,000 |
| 25 | Ameren Corporation | N/A | 1.31% | 3,310,000 |
| 26 | Nestle Finance International Ltd 144A | N/A | 1.29% | 3,280,000 |
| 27 | Ionic Funding Llc Series Iii | N/A | 1.28% | 3,250,000 |
| 28 | NIEUW AMSTERDAM RECEIVABLES CORP 144A | N/A | 1.28% | 3,250,000 |
| 29 | Ppg Industries Inc. | N/A | 1.28% | 3,260,000 |
| 30 | Santander Uk Plc | N/A | 1.28% | 3,250,000 |
| 31 | Gta Funding Llc 144A | N/A | 1.27% | 3,250,000 |
| 32 | Crh America Finance Inc 144A | N/A | 1.22% | 3,100,000 |
| 33 | Bedford Row Funding Corp 144A | N/A | 1.21% | 3,080,000 |
| 34 | Mainbeach Funding Llc 144A | N/A | 1.20% | 3,060,000 |
| 35 | Norfina Ltd 144A | N/A | 1.20% | 3,070,000 |
| 36 | Societe Generale Sa 144A | N/A | 1.20% | 3,050,000 |
| 37 | Bank Of Montreal 144A | N/A | 1.18% | 3,000,000 |
| 38 | Kenvue Inc 144A | N/A | 1.18% | 3,000,000 |
| 39 | Marriott International Inc 144A | N/A | 1.18% | 3,000,000 |
| 40 | Ntt Finance Americas Inc 144A | N/A | 1.18% | 3,000,000 |
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| 41 | Britannia Funding Company Llc 144A | N/A | 1.17% | 3,000,000 |
| 42 | Mitsubishi Corp (Americas) 144A | N/A | 1.02% | 2,600,000 |
| 43 | Mitsubishi Corp (Americas) 144A | N/A | 1.02% | 2,600,000 |
| 44 | Koch Companies Llc | N/A | 0.99% | 2,500,000 |
| 45 | Nutrien Ltd 144A | N/A | 0.99% | 2,500,000 |
| 46 | Virginia Electric And Power Compan | N/A | 0.99% | 2,500,000 |
| 47 | Jackson National Life Short Term F 144A | N/A | 0.98% | 2,500,000 |
| 48 | Brookfield Brp Holdings (Canada) I 144A | N/A | 0.95% | 2,400,000 |
| 49 | Mars Inc 144A | N/A | 0.92% | 2,340,000 |
| 50 | Virginia Electric And Power Compan | N/A | 0.86% | 2,170,000 |
| 51 | Rio Tinto Finance (Usa) Plc 144A | N/A | 0.83% | 2,090,000 |
| 52 | Air Products And Chemicals Inc 144A | N/A | 0.79% | 2,000,000 |
| 53 | Mont Blanc Capital Corp 144A | N/A | 0.79% | 2,000,000 |
| 54 | Nutrien Ltd 144A | N/A | 0.79% | 2,000,000 |
| 55 | Aquitaine Funding Company Llc 144A | N/A | 0.73% | 1,860,000 |
| 56 | Ionic Funding Llc Series Iii | N/A | 0.73% | 1,840,000 |
| 57 | Unilever Finance Netherlands Bv 144A | N/A | 0.71% | 1,790,000 |
| 58 | Florida Power And Light Co | N/A | 0.59% | 1,500,000 |
| 59 | Northrop Grumman Corp 144A | N/A | 0.44% | 1,120,000 |
| 60 | SUMITOMO MITSUI TRUST BANK LIMITED 144A | N/A | 0.43% | 1,090,000 |
| 61 | Koch Companies Llc | N/A | 0.40% | 1,000,000 |
| 62 | Compass Group PLC 0% | N/A | 0.39% | 1,000,000 |
| 63 | Rtx Corp 144A | N/A | 0.37% | 930,000 |
| 64 | USD CASH | N/A | -9.65% | 24,424,191 |
| 65 | Cash Offset | N/A | -99.77% | 252,431,451 |
