| 1 | TREASURY NOTE - 1.5 2026-08-15 | N/A | 6.72% | 125,452,000 |
| 2 | TREASURY NOTE - 0.75 2026-05-31 | N/A | 6.24% | 116,966,600 |
| 3 | TREASURY NOTE - 1.63 2026-05-15 | N/A | 5.96% | 110,058,100 |
| 4 | TREASURY NOTE - 0.75 2026-04-30 | N/A | 5.52% | 103,044,500 |
| 5 | TREASURY NOTE - 1.13 2026-10-31 | N/A | 5.25% | 98,869,800 |
| 6 | TREASURY NOTE - 1.25 2026-11-30 | N/A | 4.89% | 92,072,100 |
| 7 | TREASURY NOTE - 0.5 2026-02-28 | N/A | 4.52% | 84,464,400 |
| 8 | TREASURY NOTE - 0.38 2026-01-31 | N/A | 4.50% | 83,851,600 |
| 9 | TREASURY NOTE - 4.5 2026-03-31 | N/A | 4.12% | 72,497,200 |
| 10 | TREASURY NOTE - 0.75 2026-03-31 | N/A | 3.98% | 74,112,600 |
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| 11 | TREASURY NOTE - 4.63 2026-03-15 | N/A | 3.96% | 71,168,600 |
| 12 | TREASURY NOTE - 0.88 2026-06-30 | N/A | 3.63% | 68,173,600 |
| 13 | TREASURY NOTE - 2.0 2026-11-15 | N/A | 3.46% | 64,107,100 |
| 14 | TREASURY NOTE - 1.88 2026-07-31 | N/A | 3.01% | 55,865,900 |
| 15 | TREASURY NOTE - 0.75 2026-08-31 | N/A | 2.99% | 56,515,600 |
| 16 | TREASURY NOTE - 2.25 2026-03-31 | N/A | 2.87% | 52,240,000 |
| 17 | TREASURY NOTE - 1.63 2026-11-30 | N/A | 2.75% | 51,285,400 |
| 18 | TREASURY NOTE - 4.38 2026-08-15 | N/A | 2.70% | 48,311,200 |
| 19 | TREASURY NOTE - 4.25 2026-11-30 | N/A | 2.43% | 43,152,600 |
| 20 | TREASURY NOTE - 4.88 2026-05-31 | N/A | 2.41% | 42,543,500 |
| 21 | TREASURY NOTE - 4.63 2026-09-15 | N/A | 2.00% | 35,830,200 |
| 22 | TREASURY NOTE - 4.0 2026-02-15 | N/A | 1.88% | 33,856,400 |
| 23 | TREASURY NOTE - 3.75 2026-08-31 | N/A | 1.87% | 33,838,200 |
| 24 | TREASURY NOTE - 3.5 2026-09-30 | N/A | 1.84% | 32,862,400 |
| 25 | TREASURY NOTE - 0.88 2026-09-30 | N/A | 1.74% | 32,824,000 |
| 26 | TREASURY NOTE - 4.63 2026-06-30 | N/A | 1.65% | 29,250,000 |
| 27 | TREASURY NOTE - 4.63 2026-11-15 | N/A | 1.41% | 24,777,700 |
| 28 | TREASURY NOTE - 1.38 2026-08-31 | N/A | 1.37% | 25,721,900 |
| 29 | TREASURY NOTE - 0.63 2026-07-31 | N/A | 1.28% | 24,144,500 |
| 30 | TREASURY NOTE - 3.88 2026-01-15 | N/A | 1.03% | 18,467,400 |
| 31 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.91% | 16,352,063 |
| 32 | TREASURY NOTE - 4.63 2026-02-28 | N/A | 0.51% | 9,174,600 |
| 33 | TREASURY NOTE - 4.13 2026-10-31 | N/A | 0.36% | 6,356,000 |
| 34 | TREASURY NOTE - 2.38 2026-04-30 | N/A | 0.24% | 4,422,000 |
| 35 | USD CASH | N/A | 0.00% | -88,684 |
