| 1 | TREASURY NOTE - 2.88 2028-08-15 | N/A | 5.71% | 61,674,000 |
| 2 | TREASURY NOTE - 2.88 2028-05-15 | N/A | 5.59% | 60,594,100 |
| 3 | TREASURY NOTE - 4.25 2028-01-15 | N/A | 5.49% | 56,578,400 |
| 4 | TREASURY NOTE - 0.75 2028-01-31 | N/A | 5.31% | 60,629,900 |
| 5 | TREASURY NOTE - 1.25 2028-09-30 | N/A | 5.29% | 60,684,900 |
| 6 | TREASURY NOTE - 3.13 2028-11-15 | N/A | 5.26% | 56,831,700 |
| 7 | TREASURY NOTE - 1.0 2028-07-31 | N/A | 5.06% | 58,206,300 |
| 8 | TREASURY NOTE - 1.25 2028-06-30 | N/A | 5.06% | 57,848,900 |
| 9 | TREASURY NOTE - 2.75 2028-02-15 | N/A | 5.04% | 54,343,100 |
| 10 | TREASURY NOTE - 1.5 2028-11-30 | N/A | 4.79% | 54,830,000 |
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| 11 | TREASURY NOTE - 1.13 2028-08-31 | N/A | 4.14% | 47,563,900 |
| 12 | TREASURY NOTE - 4.38 2028-11-30 | N/A | 4.11% | 42,731,100 |
| 13 | TREASURY NOTE - 1.13 2028-02-29 | N/A | 4.07% | 46,063,900 |
| 14 | TREASURY NOTE - 1.25 2028-04-30 | N/A | 3.92% | 44,504,000 |
| 15 | TREASURY NOTE - 4.0 2028-02-29 | N/A | 3.87% | 40,304,800 |
| 16 | TREASURY NOTE - 1.38 2028-10-31 | N/A | 3.76% | 43,021,000 |
| 17 | TREASURY NOTE - 1.25 2028-03-31 | N/A | 3.58% | 40,515,400 |
| 18 | TREASURY NOTE - 4.25 2028-02-15 | N/A | 3.20% | 33,114,500 |
| 19 | TREASURY NOTE - 3.5 2028-01-31 | N/A | 3.14% | 33,048,400 |
| 20 | TREASURY NOTE - 3.63 2028-03-31 | N/A | 1.75% | 18,528,800 |
| 21 | TREASURY NOTE - 3.88 2028-03-15 | N/A | 1.61% | 16,844,000 |
| 22 | TREASURY NOTE (2OLD) - 3.75 2028-04-15 | N/A | 1.58% | 16,700,800 |
| 23 | TREASURY NOTE (OLD) - 3.75 2028-05-15 | N/A | 1.56% | 16,497,300 |
| 24 | TREASURY NOTE - 1.25 2028-05-31 | N/A | 1.55% | 17,708,400 |
| 25 | TREASURY NOTE - 4.88 2028-10-31 | N/A | 1.26% | 12,804,600 |
| 26 | TREASURY NOTE - 4.63 2028-09-30 | N/A | 1.00% | 10,228,300 |
| 27 | TREASURY NOTE - 4.38 2028-08-31 | N/A | 0.99% | 10,228,300 |
| 28 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.80% | 8,453,006 |
| 29 | TREASURY NOTE - 4.13 2028-07-31 | N/A | 0.73% | 7,596,500 |
| 30 | TREASURY NOTE - 4.0 2028-06-30 | N/A | 0.40% | 4,261,500 |
| 31 | TREASURY NOTE - 3.5 2028-04-30 | N/A | 0.37% | 3,906,800 |
| 32 | TREASURY NOTE - 3.63 2028-05-31 | N/A | 0.31% | 3,286,000 |
| 33 | USD CASH | N/A | -0.32% | -3,357,908 |
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