| FRANKLIN TEMPLETON SWEEP | 11.48 | 20,979,332.96 |
| US TREASURY N/ 3.125 8/252025/8/15 | 10.14 | 18,700,000.00 |
| US TREASURY N/B 4.5 11/252025/11/15 | 7.67 | 14,000,000.00 |
| US TREASURY N/B 4.75 7/252025/7/31 | 6.58 | 12,000,000.00 |
| US TREASURY N/B 2.75 5/252025/5/15 | 5.16 | 9,500,000.00 |
| US TREASURY N/ 4.125 6/262026/6/15 | 5.08 | 9,300,000.00 |
| FN MA5139 6 9/1/532053/9/1 | 4.16 | 7,504,396.00 |
| FN MA4941 5.5 3/1/532053/3/1 | 3.56 | 6,491,026.09 |
| G2SF 5 12/242054/12/15 | 3.52 | 6,530,000.00 |
| FNCL 5 12/242054/12/15 | 1.65 | 3,070,000.00 |
