1 —Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets 13.43% 13.4% - $118.55M Financials Capital Markets 2 —Us 2Yr Note (Cbt) Sep26 Financial Commodity Future. 5.92% 19.4% 253 $52.26M - - Sector and industry · Pro3 DebtUs Treasury Inflation Indexed Bonds 5.49% 24.8% - $48.43M 4 —Us 5Yr Note (Cbt) Sep26 Financial Commodity Future. 5.21% 30.1% 429 $45.99M 5 DebtTreasury (Cpi) Note 1.63% Apr 15, 2030 4.32% 34.4% - $38.16M 6 DebtTreasury Bill 0% Jun 18, 2026 3.68% 38.1% - $32.47M Sector and industry · Pro7 —United States Govt 0.375 2027-07-15 3.49% 41.5% - $30.77M 8 —Tsy Infl Ix N/B 1.13% 15Oct2030 3.00% 44.5% - $26.50M 9 —Tsy Infl Ix N/B 07/28 0.75 2.53% 47.1% - $22.38M 10 DebtUnited States Treasury Bills 0.06672% 2.52% 49.6% - $22.24M 11 —Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031 2.51% 52.1% - $22.13M 12 X XOM Exxon Mobil Corp. 2.17% 54.3% 131,936 $19.17M 13 —Gold 100 Oz Futr Aug26 Physical Commodity Future. 1.72% 56.0% 33 $15.16M 14 C CVX Chevron Corp 1.20% 57.2% 58,062 $10.59M 15 —Lme Pri Alum Futr Jul26 Physical Commodity Future. 1.17% 58.4% 112 $10.36M 16 W WMT Walmart, Inc. 1.16% 59.5% 88,335 $10.22M 17 —Gold 100 Oz Futr Aug26 Physical Commodity Future. 1.14% 60.7% 22 $10.10M 18 DebtTreasury Floating Rate Note 4.44% Jul 31, 2027 1.13% 61.8% - $10.01M 19 —Wti Crude Future Jul26 Physical Commodity Future. 1.10% 62.9% 111 $9.70M 20 DebtUnited States Of America Notes Fixed 1.625% 1.07% 64.0% - $9.42M 21 DebtU.S. Tips 1.05% 65.0% - $9.27M 22 —Brent Crude Futr Sep26 Physical Commodity Future. 1.05% 66.1% 104 $9.27M 23 —Brent Crude Futr Aug26 Physical Commodity Future. 1.04% 67.1% 101 $9.20M 24 C COST Costco Wholesale Corp. 0.99% 68.1% 9,137 $8.74M 25 DebtTreasury Floating Rate Note 4.75% Oct 31, 2026 0.97% 69.1% - $8.61M 26 DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 0.91% 70.0% - $8.01M 27 —Lme COPper Future Sep26 Physical Commodity Future. 0.89% 70.9% 23 $7.84M 28 —Soybean Future Jul26 Physical Commodity Future. 0.89% 71.8% 133 $7.89M 29 M MSFT Microsoft Corp 0.87% 72.6% 17,095 $7.70M 30 —Us Tsy Frn 01/31/28 Govt 0.85% 73.5% - $7.50M 31 L LLY Eli Lilly & Co. 0.80% 74.3% 6,384 $7.05M 32 DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 0.80% 75.1% - $7.05M 33 P PG Procter & Gamble Company 0.79% 75.9% 48,804 $7.01M 34 DebtRoyal Bank Of Canada Sr Unsecured 07/26 Var 0.76% 76.6% - $6.69M 35 K KO Coca Cola Co. 0.73% 77.4% 81,273 $6.42M 36 DebtTreasury Floating Rate Note 4.43% Apr 30, 2027 0.71% 78.1% - $6.31M 37 P PM Philip Morris International Inc. 0.65% 78.7% 32,129 $5.70M 38 —COPper Future Jul26 Physical Commodity Future. 0.63% 79.3% 35 $5.59M 39 DebtAust 10Y Bond Fut Jun26 Financial Commodity Future 0.62% 80.0% - $5.49M 40 —Corn Future Jul26 Physical Commodity Future. 0.61% 80.6% 240 $5.36M 41 —Low Su Gasoil G Jul26 Physical Commodity Future. 0.61% 81.2% 54 $5.41M 42 —Ref: Uscpi Index Brk: JPMorgan 0.58% 81.8% 82,145,000 $5.14M 43 DebtU.S. Treasury Bills 0.55% 82.3% - $4.88M 44 —Live Cattle Futr Aug26 Physical Commodity Future. 0.54% 82.9% 50 $4.78M 45 DebtTreasury (Cpi) Note 1.25% Apr 15, 2028 0.53% 83.4% - $4.65M 46 J JNJ Johnson & Johnson - 0.52% 83.9% 20,417 $4.60M 47 C COP Conocophillips 0.51% 84.4% 39,482 $4.50M 48 —Wti Crude Future Jul26 Physical Commodity Future. 0.49% 84.9% 50 $4.37M 49 —COPper Future Jul26 Physical Commodity Future. 0.47% 85.4% 26 $4.15M 50 P PEP Pepsico Inc. 0.46% 85.8% 27,869 $4.02M More holdings · Pro