| 1 | United States Treasury Notes 1.375% | N/A | 5.18% | 120,000 |
| 2 | United States Treasury Notes 0.25% | N/A | 4.84% | 95,000 |
| 3 | United States Treasury Notes 1.75% | N/A | 4.80% | 110,000 |
| 4 | United States Treasury Notes 1.125% | N/A | 4.77% | 110,000 |
| 5 | United States Treasury Bonds 2.5% | N/A | 4.63% | 70,000 |
| 6 | United States Treasury Notes 0.875% | N/A | 4.24% | 80,000 |
| 7 | United States Treasury Notes 2.375% | N/A | 3.93% | 85,000 |
| 8 | United States Treasury Notes 0.125% | N/A | 3.71% | 80,000 |
| 9 | United States Treasury Notes 2.125% | N/A | 3.62% | 80,000 |
| 10 | Usd 2-10 02/13/26 0.20 | N/A | 3.47% | 18,000,000 |
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| 11 | United States Treasury Notes 0.625% | N/A | 3.25% | 75,000 |
| 12 | United States Treasury Notes 1.875% | N/A | 3.02% | 70,000 |
| 13 | Usd 2-10 07/23/26 0.27 | N/A | 3.02% | 15,000,000 |
| 14 | United States Treasury Notes 0.125% | N/A | 2.98% | 60,000 |
| 15 | United States Treasury Notes 1.625% | N/A | 2.63% | 60,000 |
| 16 | United States Treasury Notes 0.125% | N/A | 2.40% | 50,000 |
| 17 | United States Treasury Bonds 3.875% | N/A | 2.27% | 25,000 |
| 18 | United States Treasury Notes 1.25% | N/A | 2.27% | 50,000 |
| 19 | United States Treasury Notes 2.125% | N/A | 2.18% | 50,000 |
| 20 | United States Treasury Notes 0.5% | N/A | 2.17% | 40,000 |
| 21 | United States Treasury Bonds 3.375% | N/A | 2.12% | 25,000 |
| 22 | Usd 2-10 03/13/26 0.20% | N/A | 1.99% | 10,000,000 |
| 23 | United States Treasury Bonds 1.375% | N/A | 1.96% | 40,000 |
| 24 | United States Treasury Bonds 3.625% | N/A | 1.80% | 20,000 |
| 25 | United States Treasury Notes 0.375% | N/A | 1.67% | 30,000 |
| 26 | United States Treasury Bonds 1.75% | N/A | 1.65% | 25,000 |
| 27 | United States Treasury Notes 0.375% | N/A | 1.65% | 30,000 |
| 28 | United States Treasury Bonds 1% | N/A | 1.57% | 40,000 |
| 29 | United States Treasury Notes 0.125% | N/A | 1.49% | 30,000 |
| 30 | United States Treasury Notes 0.125% | N/A | 1.48% | 30,000 |
| 31 | United States Treasury Bonds 0.625% | N/A | 1.32% | 30,000 |
| 32 | United States Treasury Bonds 1% | N/A | 1.31% | 30,000 |
| 33 | United States Treasury Bonds 0.875% | N/A | 1.23% | 30,000 |
| 34 | United States Treasury Bonds 1% | N/A | 1.22% | 30,000 |
| 35 | United States Treasury Notes 0.125% | N/A | 1.10% | 25,000 |
| 36 | United States Treasury Bonds 1.5% | N/A | 1.09% | 30,000 |
| 37 | United States Treasury Bonds 2.125% | N/A | 1.02% | 25,000 |
| 38 | United States Treasury Bonds 0.75% | N/A | 0.94% | 20,000 |
| 39 | United States Treasury Notes 1.625% | N/A | 0.93% | 20,000 |
| 40 | United States Treasury Bonds 2.125% | N/A | 0.62% | 10,000 |
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| 41 | United States Treasury Bonds 0.25% | N/A | 0.61% | 20,000 |
| 42 | United States Treasury Bonds 0.125% | N/A | 0.52% | 20,000 |
| 43 | Cash | N/A | 0.47% | 11,095 |
| 44 | United States Treasury Bonds 0.75% | N/A | 0.42% | 10,000 |
| 45 | United States Treasury Bonds 2.375% | N/A | 0.42% | 10,000 |
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