| 1 | BlackRock Cash Funds Treasury SL Agency | N/A | 25.97% | 11,270,000 |
| 2 | United States Treasury Bills 0% | N/A | 4.58% | 2,000,000 |
| 3 | United States Treasury Bills 0% | N/A | 3.33% | 1,500,000 |
| 4 | United States Treasury Bills 0% | N/A | 2.30% | 1,000,000 |
| 5 | National Bank Of Canada 144A | N/A | 1.28% | 570,000 |
| 6 | Citigroup Global Markets Inc. 5.1% | N/A | 1.16% | 500,000 |
|
| 7 | Bell Canada 144A | N/A | 1.15% | 500,000 |
| 8 | Brookfield Brp Holdings (Canada) I 144A | N/A | 1.15% | 500,000 |
| 9 | DUKES CNTY MASS | N/A | 1.15% | 500,000 |
| 10 | Enel Finance America Llc 144A | N/A | 1.15% | 500,000 |
| 11 | Ionic Funding Llc Series Iii | N/A | 1.15% | 500,000 |
| 12 | Mitsubishi Corp (Americas) 144A | N/A | 1.15% | 500,000 |
| 13 | Rtx Corp 144A | N/A | 1.15% | 500,000 |
| 14 | United States Treasury Bills 0% | N/A | 1.15% | 500,000 |
| 15 | Vw Credit Inc 144A | N/A | 1.15% | 500,000 |
| 16 | AMERICAN HONDA FINANCE CORPORATION | N/A | 1.14% | 500,000 |
| 17 | Basf Se 144A | N/A | 1.14% | 500,000 |
| 18 | Lsega Financing Plc 144A | N/A | 1.14% | 500,000 |
| 19 | Paccar Financial Corp. | N/A | 1.14% | 500,000 |
| 20 | United States Treasury Bills 0% | N/A | 1.14% | 500,000 |
| 21 | United States Treasury Bills 0% | N/A | 1.14% | 500,000 |
| 22 | United States Treasury Bills 0% | N/A | 1.13% | 500,000 |
| 23 | United States Treasury Bills 0% | N/A | 1.12% | 500,000 |
| 24 | Komatsu Finance America Inc. 144A | N/A | 1.07% | 470,000 |
| 25 | Overwatch Alpha Funding 144A | N/A | 1.06% | 460,000 |
| 26 | Overwatch Bravo Funding Llc 144A | N/A | 1.03% | 450,000 |
| 27 | Reckitt Benckiser Treasury Services PLC 0% | N/A | 1.03% | 450,000 |
| 28 | Procter & Gamble Company (The) 144A | N/A | 0.97% | 430,000 |
| 29 | Pure Grove Funding 144A | N/A | 0.97% | 420,000 |
| 30 | Mars Inc 144A | N/A | 0.96% | 420,000 |
| 31 | Nestle Finance International Ltd 144A | N/A | 0.96% | 420,000 |
| 32 | Pfizer Inc. 144A | N/A | 0.96% | 420,000 |
| 33 | Telstra Group Ltd 144A | N/A | 0.96% | 420,000 |
| 34 | Macquarie Group Ltd. 5.1% | N/A | 0.92% | 400,000 |
| 35 | Toyota Industries Commercial Finan 144A | N/A | 0.92% | 400,000 |
| 36 | Lloyds Bank Corp Mkts/Ny | N/A | 0.91% | 400,000 |
| 37 | Westpac Banking Corporation (New Y | N/A | 0.89% | 370,000 |
| 38 | Korea Development Bank (New York B | N/A | 0.88% | 390,000 |
| 39 | Washington Morgan Cap 144A | N/A | 0.84% | 370,000 |
| 40 | Sumitomo Mitsui Banking Corporation, New York Branch 5.05% | N/A | 0.83% | 360,000 |
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| 41 | Credit Agricole Corporate and Investment Bank 5.11% | N/A | 0.81% | 350,000 |
| 42 | Podium Funding Trust | N/A | 0.81% | 360,000 |
| 43 | United States Treasury Bills 0% | N/A | 0.80% | 350,000 |
| 44 | ING US Funding LLC 5.05% | N/A | 0.79% | 340,000 |
| 45 | Alinghi Funding Co Llc 144A | N/A | 0.73% | 320,000 |
| 46 | Lloyds Bank Corporate Markets Plc | N/A | 0.73% | 310,000 |
| 47 | Paradelle Funding Llc 144A | N/A | 0.72% | 320,000 |
| 48 | Bofa Securities Inc 144A | N/A | 0.71% | 320,000 |
| 49 | Britannia Funding Company Llc 144A | N/A | 0.69% | 300,000 |
| 50 | Hsbc Usa Inc 144A | N/A | 0.68% | 300,000 |
