| Enbridge Pipelines Inc Cds-
| - | 8.32% | - | - | 1,000,000 |
| Barclays Bank PLC / Barclays Us CCP Funding LLC
| - | 8.31% | - | - | 1,000,000 |
| Nestle Finance International Limited
| - | 5.29% | - | - | 635,000 |
| United States Treasury Bills
| - | 4.57% | - | - | 555,000 |
| United States Treasury Bills
| - | 4.52% | - | - | 550,000 |
| United States Treasury Bills
| - | 4.42% | - | - | 540,000 |
| United States Treasury Bills
| - | 4.37% | - | - | 535,000 |
| United States Treasury Bills
| - | 4.35% | - | - | 535,000 |
| United States Treasury Bills
| - | 4.27% | - | - | 525,000 |
| Metlife Short Term Fdg Llc Discount Note10/24/2025
| - | 4.16% | - | - | 500,000 |