| 1 | TREASURY NOTE - 1.5 2026-08-15 | N/A | 6.76% | 132,289,000 |
| 2 | TREASURY NOTE - 0.75 2026-05-31 | N/A | 6.29% | 123,339,200 |
| 3 | TREASURY NOTE - 1.63 2026-05-15 | N/A | 5.95% | 116,052,300 |
| 4 | TREASURY NOTE - 0.75 2026-04-30 | N/A | 5.54% | 108,660,300 |
| 5 | TREASURY NOTE - 1.13 2026-10-31 | N/A | 5.26% | 104,253,400 |
| 6 | TREASURY NOTE - 1.25 2026-11-30 | N/A | 4.92% | 97,085,900 |
| 7 | TREASURY NOTE - 0.5 2026-02-28 | N/A | 4.55% | 89,065,400 |
| 8 | TREASURY NOTE - 0.38 2026-01-31 | N/A | 4.53% | 88,418,200 |
| 9 | TREASURY NOTE - 4.5 2026-03-31 | N/A | 4.05% | 76,444,600 |
| 10 | TREASURY NOTE - 0.75 2026-03-31 | N/A | 3.99% | 78,146,000 |
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| 11 | TREASURY NOTE - 4.63 2026-03-15 | N/A | 3.99% | 75,047,200 |
| 12 | TREASURY NOTE - 0.88 2026-06-30 | N/A | 3.66% | 71,888,800 |
| 13 | TREASURY NOTE - 2.0 2026-11-15 | N/A | 3.45% | 67,598,700 |
| 14 | TREASURY NOTE - 1.88 2026-07-31 | N/A | 3.03% | 58,910,300 |
| 15 | TREASURY NOTE - 0.75 2026-08-31 | N/A | 3.01% | 59,594,400 |
| 16 | TREASURY NOTE - 2.25 2026-03-31 | N/A | 2.86% | 55,086,600 |
| 17 | TREASURY NOTE - 1.63 2026-11-30 | N/A | 2.76% | 54,080,400 |
| 18 | TREASURY NOTE - 4.38 2026-08-15 | N/A | 2.72% | 50,942,800 |
| 19 | TREASURY NOTE - 4.25 2026-11-30 | N/A | 2.45% | 45,500,400 |
| 20 | TREASURY NOTE - 4.88 2026-05-31 | N/A | 2.43% | 44,856,900 |
| 21 | TREASURY NOTE - 4.63 2026-09-15 | N/A | 2.02% | 37,782,400 |
| 22 | TREASURY NOTE - 4.0 2026-02-15 | N/A | 1.89% | 35,696,800 |
| 23 | TREASURY NOTE - 3.75 2026-08-31 | N/A | 1.88% | 35,678,600 |
| 24 | TREASURY NOTE - 3.5 2026-09-30 | N/A | 1.82% | 34,651,200 |
| 25 | TREASURY NOTE - 0.88 2026-09-30 | N/A | 1.75% | 34,612,800 |
| 26 | TREASURY NOTE - 4.63 2026-06-30 | N/A | 1.66% | 30,841,000 |
| 27 | TREASURY NOTE - 4.63 2026-11-15 | N/A | 1.39% | 26,127,900 |
| 28 | TREASURY NOTE - 1.38 2026-08-31 | N/A | 1.38% | 27,123,700 |
| 29 | TREASURY NOTE - 0.63 2026-07-31 | N/A | 1.29% | 25,460,300 |
| 30 | TREASURY NOTE - 3.88 2026-01-15 | N/A | 1.04% | 19,473,600 |
| 31 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.57% | 10,819,764 |
| 32 | TREASURY NOTE - 4.63 2026-02-28 | N/A | 0.52% | 9,673,400 |
| 33 | TREASURY NOTE - 4.13 2026-10-31 | N/A | 0.35% | 6,700,000 |
| 34 | TREASURY NOTE - 2.38 2026-04-30 | N/A | 0.24% | 4,662,800 |
| 35 | USD CASH | N/A | 0.00% | 49,828 |
