| 1 | United States Treasury Notes 1.375% | N/A | 5.31% | 87,000 |
| 2 | United States Treasury Notes 1.75% | N/A | 4.92% | 80,000 |
| 3 | United States Treasury Notes 1.125% | N/A | 4.90% | 80,000 |
| 4 | United States Treasury Notes 0.25% | N/A | 4.88% | 68,000 |
| 5 | United States Treasury Bonds 2.5% | N/A | 4.81% | 52,000 |
| 6 | United States Treasury Notes 0.875% | N/A | 4.39% | 59,000 |
| 7 | United States Treasury Notes 2.375% | N/A | 3.95% | 61,000 |
| 8 | United States Treasury Notes 0.125% | N/A | 3.87% | 59,000 |
| 9 | United States Treasury Notes 2.125% | N/A | 3.74% | 59,000 |
| 10 | 2-10 07/23/26 0.27% Ubs | N/A | 3.70% | 15,000,000 |
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| 11 | United States Treasury Notes 0.625% | N/A | 3.31% | 54,000 |
| 12 | United States Treasury Notes 1.875% | N/A | 3.17% | 52,000 |
| 13 | United States Treasury Notes 0.125% | N/A | 3.15% | 45,000 |
| 14 | United States Treasury Notes 1.625% | N/A | 2.76% | 45,000 |
| 15 | United States Treasury Bonds 3.875% | N/A | 2.41% | 19,000 |
| 16 | United States Treasury Notes 0.125% | N/A | 2.38% | 35,000 |
| 17 | 2-10 03/13/26 0.20% Barc | N/A | 2.30% | 10,000,000 |
| 18 | United States Treasury Bonds 3.375% | N/A | 2.27% | 19,000 |
| 19 | United States Treasury Notes 1.25% | N/A | 2.23% | 35,000 |
| 20 | United States Treasury Notes 2.125% | N/A | 2.15% | 35,000 |
| 21 | United States Treasury Notes 0.5% | N/A | 2.13% | 28,000 |
| 22 | United States Treasury Bonds 1.375% | N/A | 1.79% | 26,000 |
| 23 | United States Treasury Bonds 3.625% | N/A | 1.76% | 14,000 |
| 24 | United States Treasury Bonds 1.75% | N/A | 1.75% | 19,000 |
| 25 | United States Treasury Notes 0.375% | N/A | 1.64% | 21,000 |
| 26 | United States Treasury Notes 0.375% | N/A | 1.62% | 21,000 |
| 27 | Cash | N/A | 1.57% | 26,409 |
| 28 | United States Treasury Bonds 1% | N/A | 1.54% | 28,000 |
| 29 | United States Treasury Notes 0.125% | N/A | 1.47% | 21,000 |
| 30 | United States Treasury Notes 0.125% | N/A | 1.45% | 21,000 |
| 31 | United States Treasury Bonds 0.625% | N/A | 1.30% | 21,000 |
| 32 | United States Treasury Bonds 1% | N/A | 1.28% | 21,000 |
| 33 | United States Treasury Bonds 0.875% | N/A | 1.20% | 21,000 |
| 34 | United States Treasury Bonds 1% | N/A | 1.20% | 21,000 |
| 35 | United States Treasury Notes 0.125% | N/A | 1.19% | 19,000 |
| 36 | United States Treasury Bonds 2.125% | N/A | 1.08% | 19,000 |
| 37 | United States Treasury Bonds 1.5% | N/A | 1.07% | 21,000 |
| 38 | United States Treasury Bonds 0.75% | N/A | 0.92% | 14,000 |
| 39 | United States Treasury Notes 1.625% | N/A | 0.91% | 14,000 |
| 40 | United States Treasury Bonds 2.125% | N/A | 0.61% | 7,000 |
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| 41 | United States Treasury Bonds 0.25% | N/A | 0.60% | 14,000 |
| 42 | United States Treasury Bonds 0.125% | N/A | 0.51% | 14,000 |
| 43 | United States Treasury Bonds 0.75% | N/A | 0.41% | 7,000 |
| 44 | United States Treasury Bonds 2.375% | N/A | 0.41% | 7,000 |
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