| 1 | United States Treasury Bonds 2.5% | N/A | 8.11% | 90,000 |
| 2 | United States Treasury Bonds 3.375% | N/A | 7.59% | 65,000 |
| 3 | United States Treasury Notes 0.875% | N/A | 7.12% | 100,000 |
| 4 | United States Treasury Notes 0.125% | N/A | 6.32% | 100,000 |
| 5 | United States Treasury Notes 0.125% | N/A | 5.20% | 75,000 |
| 6 | United States Treasury Notes 1.375% | N/A | 4.71% | 80,000 |
|
| 7 | United States Treasury Notes 0.625% | N/A | 4.38% | 75,000 |
| 8 | Usd 2-10 02/13/26 0.20 | N/A | 3.24% | 18,000,000 |
| 9 | United States Treasury Notes 0.125% | N/A | 3.21% | 50,000 |
| 10 | United States Treasury Bonds 3.875% | N/A | 3.13% | 25,000 |
| 11 | United States Treasury Notes 1.25% | N/A | 3.05% | 50,000 |
| 12 | United States Treasury Notes 0.375% | N/A | 2.74% | 35,000 |
| 13 | United States Treasury Notes 0.25% | N/A | 2.38% | 35,000 |
| 14 | United States Treasury Bonds 1% | N/A | 2.28% | 40,000 |
| 15 | United States Treasury Notes 0.375% | N/A | 2.24% | 30,000 |
| 16 | United States Treasury Bonds 1.75% | N/A | 2.23% | 25,000 |
| 17 | United States Treasury Notes 0.375% | N/A | 2.21% | 30,000 |
| 18 | United States Treasury Bonds 1.5% | N/A | 2.14% | 40,000 |
| 19 | United States Treasury Notes 1.75% | N/A | 2.09% | 35,000 |
| 20 | United States Treasury Notes 0.125% | N/A | 1.98% | 30,000 |
| 21 | United States Treasury Bonds 2.375% | N/A | 1.89% | 20,000 |
| 22 | Usd 2-10 03/13/26 0.20% | N/A | 1.87% | 10,000,000 |
| 23 | United States Treasury Bonds 0.875% | N/A | 1.76% | 30,000 |
| 24 | United States Treasury Bonds 1% | N/A | 1.76% | 30,000 |
| 25 | United States Treasury Notes 1.125% | N/A | 1.76% | 30,000 |
| 26 | United States Treasury Notes 0.125% | N/A | 1.65% | 25,000 |
| 27 | United States Treasury Bonds 0.75% | N/A | 1.63% | 25,000 |
| 28 | United States Treasury Notes 0.125% | N/A | 1.48% | 25,000 |
| 29 | Usd 2-10 02/27/25 0.00 | N/A | 1.32% | 12,000,000 |
| 30 | United States Treasury Notes 1.625% | N/A | 1.26% | 20,000 |
| 31 | United States Treasury Notes 0.125% | N/A | 1.24% | 20,000 |
| 32 | Cash | N/A | 1.17% | 19,124 |
| 33 | United States Treasury Bonds 0.25% | N/A | 0.90% | 20,000 |
| 34 | United States Treasury Bonds 2.125% | N/A | 0.87% | 10,000 |
| 35 | United States Treasury Bonds 2.125% | N/A | 0.86% | 10,000 |
| 36 | United States Treasury Bonds 0.625% | N/A | 0.62% | 10,000 |
| 37 | United States Treasury Bonds 0.75% | N/A | 0.60% | 10,000 |
| 38 | United States Treasury Bonds 0.125% | N/A | 0.58% | 15,000 |
| 39 | United States Treasury Bonds 0.125% | N/A | 0.42% | 10,000 |
| 40 | Usd 2-10 07/05/24 0.345% | N/A | 0.00% | 20,000,000 |
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