| 1 | BlackRock Cash Funds Treasury SL Agency | N/A | 25.35% | 10,890,000 |
| 2 | United States Treasury Bills 0% | N/A | 3.39% | 1,500,000 |
| 3 | TRSWAP: MLCX3CRT INDEX | N/A | 1.52% | 139,960 |
| 4 | National Bank Of Canada 144A | N/A | 1.30% | 570,000 |
| 5 | Citigroup Global Markets Inc. 4.58% | N/A | 1.17% | 500,000 |
| 6 | AMERICAN HONDA FINANCE CORPORATION | N/A | 1.16% | 500,000 |
| 7 | Henkel Of America Inc 144A | N/A | 1.16% | 500,000 |
| 8 | Lsega Financing Plc 144A | N/A | 1.16% | 500,000 |
| 9 | Marriott International Inc 144A | N/A | 1.16% | 500,000 |
| 10 | Microchip Technology Inc 144A | N/A | 1.16% | 500,000 |
|
| 11 | Ntt Finance Americas Inc 144A | N/A | 1.16% | 500,000 |
| 12 | Overwatch Alpha Funding 144A | N/A | 1.16% | 500,000 |
| 13 | Paccar Financial Corp. | N/A | 1.16% | 500,000 |
| 14 | United States Treasury Bills 0% | N/A | 1.16% | 500,000 |
| 15 | United States Treasury Bills 0% | N/A | 1.16% | 500,000 |
| 16 | United States Treasury Bills 0% | N/A | 1.16% | 500,000 |
| 17 | Verto Capital I 144A | N/A | 1.16% | 500,000 |
| 18 | Basf Se 144A | N/A | 1.15% | 500,000 |
| 19 | United States Treasury Bills 0% | N/A | 1.15% | 500,000 |
| 20 | United States Treasury Bills 0% | N/A | 1.14% | 500,000 |
| 21 | Komatsu Finance America Inc. 144A | N/A | 1.09% | 470,000 |
| 22 | Bell Canada 144A | N/A | 1.05% | 450,000 |
| 23 | Mitsubishi Corp (Americas) 144A | N/A | 1.05% | 450,000 |
| 24 | Britannia Funding Company Llc 144A | N/A | 1.04% | 450,000 |
| 25 | Concord Minutemen Capital 144A | N/A | 1.04% | 450,000 |
| 26 | DBS Bank Limited 0% | N/A | 1.04% | 450,000 |
| 27 | Penske Truck Leasing Co Lp 144A | N/A | 1.04% | 445,000 |
| 28 | Extra Space Storage Lp 144A | N/A | 1.02% | 440,000 |
| 29 | Toyota Industries Commercial Finan 144A | N/A | 1.01% | 440,000 |
| 30 | Enbridge (Us) Inc 144A | N/A | 1.00% | 430,000 |
| 31 | LVMH Moet Hennessy Vuitton SE 0% | N/A | 1.00% | 430,000 |
| 32 | Waste Management Inc 144A | N/A | 1.00% | 430,000 |
| 33 | Procter & Gamble Company (The) 144A | N/A | 0.99% | 430,000 |
| 34 | Sumitomo Mitsui Trust Bank Ltd New York Branch 4.52% | N/A | 0.98% | 420,000 |
| 35 | Hyundai Capital America 144A | N/A | 0.93% | 400,000 |
| 36 | Lloyds Bank Corp Mkts/Ny | N/A | 0.93% | 400,000 |
| 37 | Macquarie Group Ltd. 4.58% | N/A | 0.93% | 400,000 |
| 38 | Korea Development Bank (New York B | N/A | 0.90% | 390,000 |
| 39 | Westpac Banking Corporation (New Y | N/A | 0.90% | 370,000 |
| 40 | Washington Morgan Cap 144A | N/A | 0.86% | 370,000 |
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| 41 | Dnb Bank Asa 144A | N/A | 0.85% | 370,000 |
| 42 | Sumitomo Mitsui Banking Corporation, New York Branch 4.53% | N/A | 0.84% | 360,000 |
| 43 | Vw Credit Inc 144A | N/A | 0.84% | 360,000 |
| 44 | Credit Agricole Corporate and Investment Bank 4.59% | N/A | 0.82% | 350,000 |
| 45 | Podium Funding Trust | N/A | 0.82% | 360,000 |
| 46 | United States Treasury Bills 0% | N/A | 0.81% | 350,000 |
| 47 | Ing Us Funding Llc | N/A | 0.80% | 350,000 |
| 48 | ING US Funding LLC 4.55% | N/A | 0.79% | 340,000 |
| 49 | Lma Americas Llc 144A | N/A | 0.78% | 340,000 |
| 50 | Lloyds Bank Corporate Markets Plc | N/A | 0.74% | 310,000 |
