| Holding | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BBH SWEEP VEHICLE | ||||||||||||||||||
| ishares Trust | ||||||||||||||||||
| N/A Fidelity Money Market Government Portfolio | ||||||||||||||||||
| N/A CP - HYTRENDP IND | ||||||||||||||||||
| SPDR Series Trust | ||||||||||||||||||
| United States Treasury Bills |
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