| 1 | TREASURY NOTE - 1.5 2026-08-15 | N/A | 6.81% | 133,720,000 |
| 2 | TREASURY NOTE - 0.75 2026-05-31 | N/A | 6.30% | 124,673,000 |
| 3 | TREASURY NOTE - 1.63 2026-05-15 | N/A | 5.99% | 117,306,900 |
| 4 | TREASURY NOTE - 0.75 2026-04-30 | N/A | 5.57% | 109,835,700 |
| 5 | TREASURY NOTE - 1.13 2026-10-31 | N/A | 5.30% | 105,380,200 |
| 6 | TREASURY NOTE - 1.25 2026-11-30 | N/A | 4.93% | 98,135,300 |
| 7 | TREASURY NOTE - 0.5 2026-02-28 | N/A | 4.58% | 90,028,400 |
| 8 | TREASURY NOTE - 0.38 2026-01-31 | N/A | 4.56% | 89,374,000 |
| 9 | TREASURY NOTE - 4.5 2026-03-31 | N/A | 4.08% | 77,270,800 |
| 10 | TREASURY NOTE - 0.75 2026-03-31 | N/A | 4.02% | 78,990,200 |
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| 11 | TREASURY NOTE - 4.63 2026-03-15 | N/A | 4.02% | 75,859,000 |
| 12 | TREASURY NOTE - 0.88 2026-06-30 | N/A | 3.67% | 72,666,400 |
| 13 | TREASURY NOTE - 2.0 2026-11-15 | N/A | 3.48% | 68,329,500 |
| 14 | TREASURY NOTE - 1.88 2026-07-31 | N/A | 3.06% | 59,547,500 |
| 15 | TREASURY NOTE - 0.75 2026-08-31 | N/A | 3.03% | 60,238,800 |
| 16 | TREASURY NOTE - 2.25 2026-03-31 | N/A | 2.88% | 55,682,400 |
| 17 | TREASURY NOTE - 1.63 2026-11-30 | N/A | 2.76% | 54,665,400 |
| 18 | TREASURY NOTE - 4.38 2026-08-15 | N/A | 2.74% | 51,493,600 |
| 19 | TREASURY NOTE - 4.25 2026-11-30 | N/A | 2.41% | 45,991,800 |
| 20 | TREASURY NOTE - 4.88 2026-05-31 | N/A | 2.39% | 45,341,100 |
| 21 | TREASURY NOTE - 4.63 2026-09-15 | N/A | 2.03% | 38,191,000 |
| 22 | TREASURY NOTE - 3.75 2026-08-31 | N/A | 1.90% | 36,063,800 |
| 23 | TREASURY NOTE - 4.0 2026-02-15 | N/A | 1.90% | 36,082,000 |
| 24 | TREASURY NOTE - 3.5 2026-09-30 | N/A | 1.83% | 35,025,600 |
| 25 | TREASURY NOTE - 0.88 2026-09-30 | N/A | 1.76% | 34,987,200 |
| 26 | TREASURY NOTE - 4.63 2026-06-30 | N/A | 1.63% | 31,174,000 |
| 27 | TREASURY NOTE - 4.63 2026-11-15 | N/A | 1.40% | 26,410,500 |
| 28 | TREASURY NOTE - 1.38 2026-08-31 | N/A | 1.39% | 27,417,100 |
| 29 | TREASURY NOTE - 0.63 2026-07-31 | N/A | 1.30% | 25,735,700 |
| 30 | TREASURY NOTE - 3.88 2026-01-15 | N/A | 1.04% | 19,684,200 |
| 31 | TREASURY NOTE - 4.63 2026-02-28 | N/A | 0.52% | 9,777,800 |
| 32 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.46% | 8,921,808 |
| 33 | TREASURY NOTE - 4.13 2026-10-31 | N/A | 0.36% | 6,772,000 |
| 34 | TREASURY NOTE - 2.38 2026-04-30 | N/A | 0.24% | 4,713,200 |
| 35 | USD CASH | N/A | -0.34% | -6,512,460 |
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