| 1 | TREASURY NOTE - 1.5 2026-08-15 | N/A | 6.79% | 135,707,500 |
| 2 | TREASURY NOTE - 0.75 2026-05-31 | N/A | 6.28% | 126,525,500 |
| 3 | TREASURY NOTE - 1.63 2026-05-15 | N/A | 5.98% | 119,049,400 |
| 4 | TREASURY NOTE - 0.75 2026-04-30 | N/A | 5.55% | 111,468,200 |
| 5 | TREASURY NOTE - 1.13 2026-10-31 | N/A | 5.28% | 106,945,200 |
| 6 | TREASURY NOTE - 1.25 2026-11-30 | N/A | 4.91% | 99,592,800 |
| 7 | TREASURY NOTE - 0.5 2026-02-28 | N/A | 4.57% | 91,365,900 |
| 8 | TREASURY NOTE - 0.38 2026-01-31 | N/A | 4.55% | 90,701,500 |
| 9 | TREASURY NOTE - 4.5 2026-03-31 | N/A | 4.07% | 78,418,300 |
| 10 | TREASURY NOTE - 0.75 2026-03-31 | N/A | 4.01% | 80,162,700 |
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| 11 | TREASURY NOTE - 4.63 2026-03-15 | N/A | 4.00% | 76,986,500 |
| 12 | TREASURY NOTE - 0.88 2026-06-30 | N/A | 3.67% | 73,746,400 |
| 13 | TREASURY NOTE - 2.0 2026-11-15 | N/A | 3.46% | 69,344,500 |
| 14 | TREASURY NOTE - 1.88 2026-07-31 | N/A | 3.04% | 60,432,500 |
| 15 | TREASURY NOTE - 0.75 2026-08-31 | N/A | 3.02% | 61,133,800 |
| 16 | TREASURY NOTE - 2.25 2026-03-31 | N/A | 2.87% | 56,509,900 |
| 17 | TREASURY NOTE - 1.63 2026-11-30 | N/A | 2.75% | 55,477,900 |
| 18 | TREASURY NOTE - 4.38 2026-08-15 | N/A | 2.73% | 52,258,600 |
| 19 | TREASURY NOTE - 4.25 2026-11-30 | N/A | 2.40% | 46,674,300 |
| 20 | TREASURY NOTE - 4.88 2026-05-31 | N/A | 2.38% | 46,013,600 |
| 21 | TREASURY NOTE - 4.63 2026-09-15 | N/A | 2.02% | 38,758,500 |
| 22 | TREASURY NOTE - 4.0 2026-02-15 | N/A | 1.90% | 36,617,000 |
| 23 | TREASURY NOTE - 3.75 2026-08-31 | N/A | 1.89% | 36,598,800 |
| 24 | TREASURY NOTE - 3.5 2026-09-30 | N/A | 1.82% | 35,545,600 |
| 25 | TREASURY NOTE - 0.88 2026-09-30 | N/A | 1.75% | 35,507,200 |
| 26 | TREASURY NOTE - 4.63 2026-06-30 | N/A | 1.66% | 31,636,500 |
| 27 | TREASURY NOTE - 1.38 2026-08-31 | N/A | 1.39% | 27,824,600 |
| 28 | TREASURY NOTE - 4.63 2026-11-15 | N/A | 1.39% | 26,803,000 |
| 29 | TREASURY NOTE - 0.63 2026-07-31 | N/A | 1.29% | 26,118,200 |
| 30 | TREASURY NOTE - 3.88 2026-01-15 | N/A | 1.04% | 19,976,700 |
| 31 | TREASURY NOTE - 4.63 2026-02-28 | N/A | 0.52% | 9,922,800 |
| 32 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.41% | 8,018,562 |
| 33 | TREASURY NOTE - 4.13 2026-10-31 | N/A | 0.35% | 6,872,000 |
| 34 | TREASURY NOTE - 2.38 2026-04-30 | N/A | 0.24% | 4,783,200 |
| 35 | USD CASH | N/A | 0.00% | 26,297 |
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