| US TREASURY N/B 4 2/29/2028 | 7.19 | 7,680,000.00 |
| US TREASURY N/B 4.625 4/30/2029 | 6.74 | 7,000,000.00 |
| US TREASURY N/B 3.875 5/15/2043 | 3.98 | 4,600,000.00 |
| US TREASURY N/B 4.375 8/15/2043 | 2.87 | 3,100,000.00 |
| US TREASURY N/B 4.5 11/15/2033 | 2.58 | 2,670,000.00 |
| TSY INFL IX N/B 2.125 2/15/2054 | 2.49 | 2,610,000.00 |
| US TREASURY N/B 4.75 11/15/2043 | 2.19 | 2,250,000.00 |
| US TREASURY N/B 4 1/31/2029 | 1.59 | 1,695,000.00 |
| DREYFUS GOV CASH | 1.07 | 1,138,385.00 |
| BX 2020-VIV2 C FRN 3/9/2044 | 1.04 | 1,250,000.00 |
