| United States Treasury Note/Bond 0.625% 10/15/2024 | 5.07 | 400,000.00 |
| United States Treasury Note/Bond 4.75% 07/31/2025 | 4.60 | 360,000.00 |
| United States Treasury Note/Bond 1.375% 11/15/2031 | 4.37 | 400,000.00 |
| United States Treasury Note/Bond 4.5% 11/30/2024 | 4.13 | 325,000.00 |
| United States Treasury Note/Bond 0.75% 11/15/2024 | 4.11 | 325,000.00 |
| United States Treasury Note/Bond 2.125% 11/30/2024 | 4.11 | 325,000.00 |
| United States Treasury Note/Bond 1.5% 02/15/2025 | 3.77 | 300,000.00 |
| United States Treasury Note/Bond 5% 08/31/2025 | 3.33 | 260,000.00 |
| United States Treasury Note/Bond 5% 09/30/2025 | 2.70 | 210,000.00 |
| United States Treasury Note/Bond 0.25% 05/31/2025 | 2.48 | 200,000.00 |
