| 1 | TREASURY NOTE - 1.5 2026-08-15 | N/A | 6.74% | 128,234,500 |
| 2 | TREASURY NOTE - 0.75 2026-05-31 | N/A | 6.26% | 119,560,100 |
| 3 | TREASURY NOTE - 1.63 2026-05-15 | N/A | 5.98% | 112,497,600 |
| 4 | TREASURY NOTE - 0.75 2026-04-30 | N/A | 5.53% | 105,330,000 |
| 5 | TREASURY NOTE - 1.13 2026-10-31 | N/A | 5.28% | 101,060,800 |
| 6 | TREASURY NOTE - 1.25 2026-11-30 | N/A | 4.92% | 94,112,600 |
| 7 | TREASURY NOTE - 0.5 2026-02-28 | N/A | 4.53% | 86,336,900 |
| 8 | TREASURY NOTE - 0.38 2026-01-31 | N/A | 4.51% | 85,710,100 |
| 9 | TREASURY NOTE - 4.5 2026-03-31 | N/A | 4.04% | 74,103,700 |
| 10 | TREASURY NOTE - 0.75 2026-03-31 | N/A | 3.98% | 75,754,100 |
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| 11 | TREASURY NOTE - 4.63 2026-03-15 | N/A | 3.97% | 72,747,100 |
| 12 | TREASURY NOTE - 0.88 2026-06-30 | N/A | 3.65% | 69,685,600 |
| 13 | TREASURY NOTE - 2.0 2026-11-15 | N/A | 3.48% | 65,528,100 |
| 14 | TREASURY NOTE - 1.88 2026-07-31 | N/A | 3.03% | 57,104,900 |
| 15 | TREASURY NOTE - 0.75 2026-08-31 | N/A | 3.00% | 57,768,600 |
| 16 | TREASURY NOTE - 2.25 2026-03-31 | N/A | 2.85% | 53,398,500 |
| 17 | TREASURY NOTE - 1.63 2026-11-30 | N/A | 2.76% | 52,422,900 |
| 18 | TREASURY NOTE - 4.38 2026-08-15 | N/A | 2.71% | 49,382,200 |
| 19 | TREASURY NOTE - 4.25 2026-11-30 | N/A | 2.44% | 44,108,100 |
| 20 | TREASURY NOTE - 4.88 2026-05-31 | N/A | 2.42% | 43,485,000 |
| 21 | TREASURY NOTE - 4.63 2026-09-15 | N/A | 2.01% | 36,624,700 |
| 22 | TREASURY NOTE - 3.75 2026-08-31 | N/A | 1.88% | 34,587,200 |
| 23 | TREASURY NOTE - 4.0 2026-02-15 | N/A | 1.88% | 34,605,400 |
| 24 | TREASURY NOTE - 3.5 2026-09-30 | N/A | 1.81% | 33,590,400 |
| 25 | TREASURY NOTE - 0.88 2026-09-30 | N/A | 1.74% | 33,552,000 |
| 26 | TREASURY NOTE - 4.63 2026-06-30 | N/A | 1.65% | 29,897,500 |
| 27 | TREASURY NOTE - 4.63 2026-11-15 | N/A | 1.41% | 25,327,200 |
| 28 | TREASURY NOTE - 1.38 2026-08-31 | N/A | 1.38% | 26,292,400 |
| 29 | TREASURY NOTE - 0.63 2026-07-31 | N/A | 1.28% | 24,680,000 |
| 30 | TREASURY NOTE - 3.88 2026-01-15 | N/A | 1.03% | 18,876,900 |
| 31 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.73% | 13,450,767 |
| 32 | TREASURY NOTE - 4.63 2026-02-28 | N/A | 0.51% | 9,377,600 |
| 33 | TREASURY NOTE - 4.13 2026-10-31 | N/A | 0.36% | 6,496,000 |
| 34 | TREASURY NOTE - 2.38 2026-04-30 | N/A | 0.24% | 4,520,000 |
| 35 | USD CASH | N/A | 0.00% | -560 |
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