| 1 | 91282CKQ391282CKQ3United States Treasury Notes | United States Treasury Notes | 8.35% | 372.00K | $386.27K |
| 2 | 91282CNC191282CNC1United States Treasury Notes | United States Treasury Notes | 8.32% | 375.50K | $385.15K |
| 3 | 91282CLW991282CLW9United States Treasury Notes | United States Treasury Notes | 8.29% | 373.50K | $383.80K |
| 4 | 91282CJZ591282CJZ5United States Treasury Notes | United States Treasury Notes | 8.28% | 378.00K | $383.02K |
| 5 | 91282CLF691282CLF6United States Treasury Notes | United States Treasury Notes | 8.27% | 382.30K | $382.87K |
| 6 | 91282CJJ191282CJJ1United States Treasury Notes | United States Treasury Notes | 8.27% | 365.30K | $382.71K |
| 7 | 91282CMM091282CMM0United States Treasury Notes | United States Treasury Notes | 8.21% | 360.30K | $380.15K |
| 8 | 91282CHT191282CHT1United States Treasury Notes | United States Treasury Notes | 8.16% | 374.70K | $377.45K |
| 9 | 91282CHC891282CHC8United States Treasury Notes | United States Treasury Notes | 8.13% | 385.20K | $376.29K |
| 10 | 91282CNT491282CNT4United States Treasury Notes | United States Treasury Notes | 8.13% | 366.90K | $376.04K |
| 11 | 91282CPJ491282CPJ4United States Treasury Notes | United States Treasury Notes | 8.06% | 371.60K | $372.96K |
| 12 | 91282CGM791282CGM7United States Treasury Notes | United States Treasury Notes | 7.92% | 371.40K | $366.32K |
| 13 | DTRXXDTRXXDREYFUS TRSY OBLIG CASH M | DREYFUS TRSY OBLIG CASH M | 0.98% | 45.23K | $45.23K |