| 1 | TREASURY NOTE - 2.88 2028-08-15 | N/A | 5.70% | 59,674,500 |
| 2 | TREASURY NOTE - 2.88 2028-05-15 | N/A | 5.57% | 58,628,700 |
| 3 | TREASURY NOTE - 4.25 2028-01-15 | N/A | 5.48% | 54,743,200 |
| 4 | TREASURY NOTE - 0.75 2028-01-31 | N/A | 5.29% | 58,664,500 |
| 5 | TREASURY NOTE - 1.25 2028-09-30 | N/A | 5.27% | 58,716,400 |
| 6 | TREASURY NOTE - 3.13 2028-11-15 | N/A | 5.24% | 54,987,200 |
| 7 | TREASURY NOTE - 1.25 2028-06-30 | N/A | 5.08% | 55,973,400 |
| 8 | TREASURY NOTE - 1.0 2028-07-31 | N/A | 5.05% | 56,318,400 |
| 9 | TREASURY NOTE - 2.75 2028-02-15 | N/A | 5.03% | 52,579,200 |
| 10 | TREASURY NOTE - 1.5 2028-11-30 | N/A | 4.77% | 53,050,600 |
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| 11 | TREASURY NOTE - 1.13 2028-08-31 | N/A | 4.13% | 46,020,100 |
| 12 | TREASURY NOTE - 4.38 2028-11-30 | N/A | 4.10% | 41,345,400 |
| 13 | TREASURY NOTE - 1.13 2028-02-29 | N/A | 4.05% | 44,569,700 |
| 14 | TREASURY NOTE - 1.25 2028-04-30 | N/A | 3.91% | 43,059,400 |
| 15 | TREASURY NOTE - 4.0 2028-02-29 | N/A | 3.86% | 38,996,600 |
| 16 | TREASURY NOTE - 1.38 2028-10-31 | N/A | 3.74% | 41,626,000 |
| 17 | TREASURY NOTE - 1.25 2028-03-31 | N/A | 3.57% | 39,201,000 |
| 18 | TREASURY NOTE - 4.25 2028-02-15 | N/A | 3.20% | 32,041,900 |
| 19 | TREASURY NOTE - 3.5 2028-01-31 | N/A | 3.13% | 31,975,800 |
| 20 | TREASURY NOTE - 3.63 2028-03-31 | N/A | 1.75% | 17,927,400 |
| 21 | TREASURY NOTE - 3.88 2028-03-15 | N/A | 1.60% | 16,298,400 |
| 22 | TREASURY NOTE (2OLD) - 3.75 2028-04-15 | N/A | 1.58% | 16,161,400 |
| 23 | TREASURY NOTE (OLD) - 3.75 2028-05-15 | N/A | 1.56% | 15,964,100 |
| 24 | TREASURY NOTE - 1.25 2028-05-31 | N/A | 1.55% | 17,134,900 |
| 25 | TREASURY NOTE - 4.88 2028-10-31 | N/A | 1.25% | 12,389,200 |
| 26 | TREASURY NOTE - 4.63 2028-09-30 | N/A | 1.00% | 9,896,600 |
| 27 | TREASURY NOTE - 4.38 2028-08-31 | N/A | 0.99% | 9,896,600 |
| 28 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.76% | 7,769,079 |
| 29 | TREASURY NOTE - 4.13 2028-07-31 | N/A | 0.73% | 7,351,600 |
| 30 | TREASURY NOTE - 4.0 2028-06-30 | N/A | 0.41% | 4,125,100 |
| 31 | TREASURY NOTE - 3.5 2028-04-30 | N/A | 0.37% | 3,782,800 |
| 32 | TREASURY NOTE - 3.63 2028-05-31 | N/A | 0.31% | 3,180,600 |
| 33 | USD CASH | N/A | 0.00% | -15,486 |
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