| 1 | BlackRock Cash Funds Treasury SL Agency | N/A | 20.72% | 9,030,000 |
| 2 | United States Treasury Bills 0% | N/A | 4.57% | 2,000,000 |
| 3 | United States Treasury Bills 0% | N/A | 3.32% | 1,500,000 |
| 4 | United States Treasury Bills 0% | N/A | 2.29% | 1,000,000 |
| 5 | National Bank Of Canada 144A | N/A | 1.28% | 570,000 |
| 6 | Citigroup Global Markets Inc. 4.85% | N/A | 1.15% | 500,000 |
|
| 7 | Enel Finance America Llc 144A | N/A | 1.15% | 500,000 |
| 8 | Ppg Industries Inc. | N/A | 1.15% | 500,000 |
| 9 | AMERICAN HONDA FINANCE CORPORATION | N/A | 1.14% | 500,000 |
| 10 | Basf Se 144A | N/A | 1.14% | 500,000 |
| 11 | Henkel Of America Inc 144A | N/A | 1.14% | 500,000 |
| 12 | Koch Companies Llc | N/A | 1.14% | 500,000 |
| 13 | Lsega Financing Plc 144A | N/A | 1.14% | 500,000 |
| 14 | Microchip Technology Inc 144A | N/A | 1.14% | 500,000 |
| 15 | Nutrien Ltd 144A | N/A | 1.14% | 500,000 |
| 16 | Paccar Financial Corp. | N/A | 1.14% | 500,000 |
| 17 | United States Treasury Bills 0% | N/A | 1.14% | 500,000 |
| 18 | United States Treasury Bills 0% | N/A | 1.14% | 500,000 |
| 19 | United States Treasury Bills 0% | N/A | 1.13% | 500,000 |
| 20 | United States Treasury Bills 0% | N/A | 1.12% | 500,000 |
| 21 | Komatsu Finance America Inc. 144A | N/A | 1.07% | 470,000 |
| 22 | Crh America Finance Inc 144A | N/A | 1.05% | 460,000 |
| 23 | Overwatch Alpha Funding 144A | N/A | 1.05% | 460,000 |
| 24 | Abbvie Inc 144A | N/A | 1.03% | 450,000 |
| 25 | Bell Canada 144A | N/A | 1.03% | 450,000 |
| 26 | Keurig Dr Pepper Inc 144A | N/A | 1.03% | 450,000 |
| 27 | Mitsubishi Corp (Americas) 144A | N/A | 1.03% | 450,000 |
| 28 | Overwatch Bravo Funding Llc 144A | N/A | 1.03% | 450,000 |
| 29 | Reckitt Benckiser Treasury Services PLC 0% | N/A | 1.03% | 450,000 |
| 30 | DBS Bank Limited 0% | N/A | 1.02% | 450,000 |
| 31 | Penske Truck Leasing Co Lp 144A | N/A | 1.01% | 445,000 |
| 32 | LVMH Moet Hennessy Vuitton SE 0% | N/A | 0.98% | 430,000 |
| 33 | Procter & Gamble Company (The) 144A | N/A | 0.97% | 430,000 |
| 34 | Mars Inc 144A | N/A | 0.96% | 420,000 |
| 35 | Nestle Finance International Ltd 144A | N/A | 0.96% | 420,000 |
| 36 | Pfizer Inc. 144A | N/A | 0.96% | 420,000 |
| 37 | Spire Inc 144A | N/A | 0.96% | 420,000 |
| 38 | Telstra Group Ltd 144A | N/A | 0.96% | 420,000 |
| 39 | Macquarie Group Ltd. 4.85% | N/A | 0.92% | 400,000 |
| 40 | Lloyds Bank Corp Mkts/Ny | N/A | 0.91% | 400,000 |
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| 41 | Korea Development Bank (New York B | N/A | 0.88% | 390,000 |
| 42 | Westpac Banking Corporation (New Y | N/A | 0.88% | 370,000 |
| 43 | Washington Morgan Cap 144A | N/A | 0.84% | 370,000 |
| 44 | Dnb Bank Asa 144A | N/A | 0.83% | 370,000 |
| 45 | Sumitomo Mitsui Banking Corporation, New York Branch 4.8% | N/A | 0.83% | 360,000 |
| 46 | Vw Credit Inc 144A | N/A | 0.82% | 360,000 |
| 47 | Credit Agricole Corporate and Investment Bank 4.86% | N/A | 0.81% | 350,000 |
| 48 | Podium Funding Trust | N/A | 0.81% | 360,000 |
| 49 | United States Treasury Bills 0% | N/A | 0.80% | 350,000 |
| 50 | Alinghi Funding Co Llc 144A | N/A | 0.73% | 320,000 |
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