| 1 | United States Treasury Notes 0.875% | N/A | 10.88% | 325,000 |
| 2 | United States Treasury Notes 0.125% | N/A | 10.44% | 350,000 |
| 3 | United States Treasury Bonds 3.375% | N/A | 8.23% | 150,000 |
| 4 | United States Treasury Bonds 1.75% | N/A | 6.32% | 150,000 |
| 5 | United States Treasury Notes 0.125% | N/A | 5.73% | 175,000 |
| 6 | United States Treasury Notes 0.125% | N/A | 5.54% | 200,000 |
|
| 7 | United States Treasury Notes 0.125% | N/A | 4.67% | 150,000 |
| 8 | United States Treasury Bonds 0.75% | N/A | 4.55% | 150,000 |
| 9 | United States Treasury Bonds 2.5% | N/A | 4.45% | 105,000 |
| 10 | United States Treasury Notes 0.375% | N/A | 3.15% | 85,000 |
| 11 | United States Treasury Notes 1.125% | N/A | 2.48% | 90,000 |
| 12 | United States Treasury Bonds 0.875% | N/A | 2.44% | 90,000 |
| 13 | United States Treasury Bonds 1% | N/A | 2.44% | 90,000 |
| 14 | United States Treasury Notes 1.375% | N/A | 2.21% | 80,000 |
| 15 | United States Treasury Notes 0.625% | N/A | 2.05% | 75,000 |
| 16 | United States Treasury Notes 0.125% | N/A | 1.86% | 60,000 |
| 17 | Cash | N/A | 1.80% | 61,967 |
| 18 | Usd 2-10 02/13/26 0.20 | N/A | 1.56% | 18,000,000 |
| 19 | Usd 2-10 06/30/25 0 | N/A | 1.56% | 20,000,000 |
| 20 | United States Treasury Notes 0.125% | N/A | 1.51% | 50,000 |
| 21 | United States Treasury Bonds 3.875% | N/A | 1.47% | 25,000 |
| 22 | United States Treasury Notes 1.25% | N/A | 1.44% | 50,000 |
| 23 | United States Treasury Bonds 0.125% | N/A | 1.14% | 65,000 |
| 24 | United States Treasury Notes 0.25% | N/A | 1.12% | 35,000 |
| 25 | United States Treasury Notes 0.375% | N/A | 1.06% | 30,000 |
| 26 | United States Treasury Bonds 1% | N/A | 1.05% | 40,000 |
| 27 | United States Treasury Notes 0.375% | N/A | 1.04% | 30,000 |
| 28 | United States Treasury Bonds 1.5% | N/A | 0.99% | 40,000 |
| 29 | United States Treasury Notes 1.75% | N/A | 0.98% | 35,000 |
| 30 | Usd 2-10 03/13/26 0.20% | N/A | 0.90% | 10,000,000 |
| 31 | United States Treasury Bonds 2.375% | N/A | 0.89% | 20,000 |
| 32 | Usd 2-10 02/27/25 0.00 | N/A | 0.64% | 12,000,000 |
| 33 | United States Treasury Notes 1.625% | N/A | 0.60% | 20,000 |
| 34 | United States Treasury Notes 0.125% | N/A | 0.58% | 20,000 |
| 35 | United States Treasury Bonds 0.25% | N/A | 0.41% | 20,000 |
| 36 | United States Treasury Bonds 2.125% | N/A | 0.40% | 10,000 |
| 37 | United States Treasury Bonds 2.125% | N/A | 0.40% | 10,000 |
| 38 | United States Treasury Bonds 0.625% | N/A | 0.29% | 10,000 |
| 39 | United States Treasury Bonds 0.75% | N/A | 0.28% | 10,000 |
| 40 | Usd 2-10 11/07/24 0.05 | N/A | 0.23% | 10,000,000 |
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| 41 | United States Treasury Bonds 0.125% | N/A | 0.19% | 10,000 |
| 42 | Usd 2-10 07/05/24 0.345% | N/A | 0.01% | 20,000,000 |
