| 1 | 066922477066922477BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 15.57% | 180.13M | $180.13M |
| 2 | S000044971-1S000044971-1New York Mercantile Exchange | New York Mercantile Exchange | 6.00% | 2.18K | $69.41M |
| 3 | S000044971-2S000044971-2ICE Futures Europe | ICE Futures Europe | 3.56% | 2.14K | $41.16M |
| 4 | 912797TR8912797TR8United States Treasury | United States Treasury | 2.16% | 25.00M | $24.97M |
| 5 | 912797UR6912797UR6United States Treasury | United States Treasury | 1.88% | 22.00M | $21.81M |
| 6 | 912797TF4912797TF4United States Treasury | United States Treasury | 1.72% | 20.00M | $19.88M |
| 7 | 912797SA6912797SA6United States Treasury | United States Treasury | 1.70% | 20.00M | $19.70M |
| 8 | 34108BE4334108BE43Florida Power & Light Co | Florida Power & Light Co | 1.30% | 15.00M | $14.99M |
| 9 | 912797TW7912797TW7United States Treasury | United States Treasury | 1.28% | 15.00M | $14.84M |
| 10 | 86561NE4786561NE47Sumitomo Corp of Americas | Sumitomo Corp of Americas | 1.27% | 14.65M | $14.64M |
| 11 | 75946HF3075946HF30Reliance Funding Co LLC | Reliance Funding Co LLC | 1.12% | 13.03M | $12.98M |
| 12 | 912797SU2912797SU2United States Treasury | United States Treasury | 1.06% | 12.50M | $12.24M |
| 13 | 92930WEL192930WEL1WEC Energy Group Inc | WEC Energy Group Inc | 1.01% | 11.75M | $11.72M |
| 14 | 71855BE4071855BE40Phillips 66 | Phillips 66 | 0.97% | 11.25M | $11.25M |
| 15 | 46222BGP946222BGP9Ionic Funding LLC | Ionic Funding LLC | 0.97% | 11.31M | $11.21M |
| 16 | 8010M3H788010M3H78Sanofi SA | Sanofi SA | 0.95% | 11.14M | $11.03M |
| 17 | 89115DYM289115DYM2TORONTO DOMINION BANK NY | TORONTO DOMINION BANK NY | 0.90% | 10.36M | $10.36M |
| 18 | 78109GFR678109GFR6RTX Corp | RTX Corp | 0.88% | 10.25M | $10.19M |
| 19 | S000044971-18S000044971-18ICE Futures Europe | ICE Futures Europe | 0.88% | 648.00 | $10.15M |
| 20 | 92866CEB592866CEB5Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 0.86% | 10.00M | $9.99M |