| 1 | TREASURY NOTE - 1.88 2027-02-28 | N/A | 5.56% | 91,817,000 |
| 2 | TREASURY NOTE - 0.5 2027-10-31 | N/A | 5.32% | 92,280,400 |
| 3 | TREASURY NOTE - 2.25 2027-11-15 | N/A | 5.09% | 84,719,800 |
| 4 | TREASURY NOTE - 1.5 2027-01-31 | N/A | 4.73% | 78,503,000 |
| 5 | TREASURY NOTE - 3.25 2027-06-30 | N/A | 4.41% | 71,731,000 |
| 6 | TREASURY NOTE - 2.25 2027-02-15 | N/A | 4.28% | 70,084,700 |
| 7 | TREASURY NOTE - 2.75 2027-04-30 | N/A | 4.24% | 69,270,000 |
| 8 | TREASURY NOTE - 0.5 2027-04-30 | N/A | 4.21% | 71,950,000 |
| 9 | TREASURY NOTE - 2.75 2027-07-31 | N/A | 4.16% | 67,699,800 |
| 10 | TREASURY NOTE - 4.5 2027-04-15 | N/A | 4.16% | 65,643,200 |
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| 11 | TREASURY NOTE - 2.25 2027-08-15 | N/A | 4.09% | 67,357,800 |
| 12 | TREASURY NOTE - 2.38 2027-05-15 | N/A | 4.07% | 67,057,600 |
| 13 | TREASURY NOTE - 4.25 2027-03-15 | N/A | 4.07% | 64,256,800 |
| 14 | TREASURY NOTE - 2.5 2027-03-31 | N/A | 3.82% | 62,606,300 |
| 15 | TREASURY NOTE - 0.5 2027-05-31 | N/A | 3.69% | 63,186,200 |
| 16 | TREASURY NOTE - 4.5 2027-05-15 | N/A | 3.56% | 56,275,200 |
| 17 | TREASURY NOTE - 0.38 2027-09-30 | N/A | 3.08% | 53,502,300 |
| 18 | TREASURY NOTE - 3.75 2027-08-15 | N/A | 3.08% | 48,972,000 |
| 19 | TREASURY NOTE - 0.5 2027-08-31 | N/A | 3.00% | 51,730,200 |
| 20 | TREASURY NOTE - 4.13 2027-09-30 | N/A | 2.66% | 42,079,600 |
| 21 | TREASURY NOTE - 4.13 2027-10-31 | N/A | 2.63% | 41,782,300 |
| 22 | TREASURY NOTE - 4.13 2027-11-15 | N/A | 2.48% | 39,439,600 |
| 23 | TREASURY NOTE - 4.0 2027-01-15 | N/A | 2.28% | 35,950,100 |
| 24 | TREASURY NOTE - 3.38 2027-09-15 | N/A | 1.97% | 31,748,000 |
| 25 | TREASURY NOTE - 3.88 2027-10-15 | N/A | 1.82% | 28,949,500 |
| 26 | TREASURY NOTE - 3.13 2027-08-31 | N/A | 1.58% | 25,487,800 |
| 27 | TREASURY NOTE - 4.13 2027-02-15 | N/A | 1.31% | 20,745,600 |
| 28 | TREASURY NOTE - 4.13 2027-02-28 | N/A | 1.18% | 18,683,700 |
| 29 | TREASURY NOTE - 0.63 2027-03-31 | N/A | 1.14% | 19,439,000 |
| 30 | TREASURY NOTE - 0.63 2027-11-30 | N/A | 1.04% | 18,016,600 |
| 31 | TREASURY NOTE - 4.0 2027-12-15 | N/A | 0.82% | 13,184,400 |
| 32 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.80% | 12,825,843 |
| 33 | USD CASH | N/A | -0.32% | -5,215,185 |
