| 1 | United States Treasury Notes 1.375% | N/A | 5.28% | 120,000 |
| 2 | United States Treasury Notes 1.75% | N/A | 4.90% | 110,000 |
| 3 | United States Treasury Notes 0.25% | N/A | 4.84% | 95,000 |
| 4 | United States Treasury Notes 1.125% | N/A | 4.84% | 110,000 |
| 5 | United States Treasury Notes 0.125% | N/A | 4.73% | 100,000 |
| 6 | United States Treasury Bonds 2.5% | N/A | 4.67% | 70,000 |
|
| 7 | United States Treasury Notes 0.875% | N/A | 4.25% | 80,000 |
| 8 | United States Treasury Notes 2.375% | N/A | 3.96% | 85,000 |
| 9 | United States Treasury Notes 0.125% | N/A | 3.72% | 80,000 |
| 10 | United States Treasury Notes 2.125% | N/A | 3.65% | 80,000 |
| 11 | United States Treasury Notes 0.625% | N/A | 3.28% | 75,000 |
| 12 | United States Treasury Notes 0.125% | N/A | 2.41% | 50,000 |
| 13 | United States Treasury Bonds 1.375% | N/A | 2.36% | 45,000 |
| 14 | United States Treasury Notes 0.125% | N/A | 2.33% | 45,000 |
| 15 | United States Treasury Bonds 3.875% | N/A | 2.30% | 25,000 |
| 16 | United States Treasury Notes 1.25% | N/A | 2.28% | 50,000 |
| 17 | United States Treasury Bonds 3.375% | N/A | 2.17% | 25,000 |
| 18 | United States Treasury Notes 0.5% | N/A | 2.17% | 40,000 |
| 19 | Usd 2-10 02/13/26 0.20 | N/A | 2.01% | 18,000,000 |
| 20 | United States Treasury Bonds 3.625% | N/A | 1.83% | 20,000 |
| 21 | Usd 2-10 07/23/26 0.27 | N/A | 1.76% | 15,000,000 |
| 22 | United States Treasury Notes 0.125% | N/A | 1.73% | 35,000 |
| 23 | United States Treasury Bonds 1% | N/A | 1.72% | 40,000 |
| 24 | United States Treasury Notes 0.375% | N/A | 1.68% | 30,000 |
| 25 | United States Treasury Bonds 1.75% | N/A | 1.66% | 25,000 |
| 26 | United States Treasury Notes 0.375% | N/A | 1.65% | 30,000 |
| 27 | United States Treasury Bonds 0.75% | N/A | 1.49% | 30,000 |
| 28 | United States Treasury Notes 0.125% | N/A | 1.49% | 30,000 |
| 29 | United States Treasury Bonds 1% | N/A | 1.41% | 30,000 |
| 30 | United States Treasury Bonds 0.625% | N/A | 1.40% | 30,000 |
| 31 | United States Treasury Bonds 2.375% | N/A | 1.40% | 20,000 |
| 32 | United States Treasury Bonds 0.875% | N/A | 1.33% | 30,000 |
| 33 | United States Treasury Bonds 1% | N/A | 1.33% | 30,000 |
| 34 | United States Treasury Notes 0.125% | N/A | 1.24% | 25,000 |
| 35 | United States Treasury Bonds 1.5% | N/A | 1.21% | 30,000 |
| 36 | Usd 2-10 03/13/26 0.20% | N/A | 1.16% | 10,000,000 |
| 37 | United States Treasury Notes 0.125% | N/A | 1.13% | 20,000 |
| 38 | United States Treasury Bonds 2.125% | N/A | 1.12% | 25,000 |
| 39 | United States Treasury Notes 0.125% | N/A | 1.11% | 25,000 |
| 40 | United States Treasury Notes 1.875% | N/A | 1.10% | 25,000 |
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| 41 | United States Treasury Notes 1.625% | N/A | 0.94% | 20,000 |
| 42 | Usd 2-10 02/27/25 0.00 | N/A | 0.78% | 12,000,000 |
| 43 | United States Treasury Bonds 0.25% | N/A | 0.68% | 20,000 |
| 44 | United States Treasury Bonds 2.125% | N/A | 0.65% | 10,000 |
| 45 | United States Treasury Bonds 0.75% | N/A | 0.45% | 10,000 |
| 46 | Cash | N/A | 0.26% | 5,765 |
| 47 | United States Treasury Bonds 0.125% | N/A | 0.15% | 5,000 |
